|
|
 |
|
Holdings of the Fund as of 6/26/2026
Total Number of Holdings (excluding cash): 150
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
35,230 |
$331,326.47 |
2.01% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
166,200 |
$326,146.72 |
1.98% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
91,045 |
$323,504.96 |
1.96% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
161,900 |
$300,197.01 |
1.82% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
344,594 |
$292,660.02 |
1.77% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,300 |
$224,467.88 |
1.36% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,191 |
$219,809.28 |
1.33% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
11,000 |
$211,272.08 |
1.28% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
165,100 |
$208,920.15 |
1.27% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,157 |
$209,280.53 |
1.27% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,030 |
$203,718.40 |
1.23% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,514 |
$189,428.98 |
1.15% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
5,712 |
$185,143.60 |
1.12% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
198,200 |
$176,801.28 |
1.07% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
6,953 |
$171,758.17 |
1.04% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,886 |
$169,581.86 |
1.03% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
32,186 |
$167,777.14 |
1.02% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
23,256 |
$166,545.59 |
1.01% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
348 |
$161,665.93 |
0.98% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,596 |
$161,861.79 |
0.98% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,090 |
$160,628.73 |
0.97% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
9,462 |
$159,355.98 |
0.97% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
56,400 |
$159,480.82 |
0.97% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
1,971 |
$156,572.84 |
0.95% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,379 |
$154,185.33 |
0.93% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
55,228 |
$149,369.87 |
0.91% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,800 |
$146,575.50 |
0.89% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
735 |
$144,699.64 |
0.88% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
8,049 |
$141,355.22 |
0.86% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,848 |
$137,820.03 |
0.84% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,604 |
$139,421.04 |
0.84% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
797 |
$131,627.33 |
0.80% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
27,982 |
$130,661.66 |
0.79% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,096 |
$127,273.82 |
0.77% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
36,359 |
$124,676.90 |
0.76% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
31,612 |
$124,725.07 |
0.76% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,539 |
$122,167.87 |
0.74% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
1,885 |
$122,684.31 |
0.74% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
112 |
$122,853.43 |
0.74% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
26,818 |
$118,793.04 |
0.72% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,000 |
$118,653.60 |
0.72% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
150 |
$118,306.47 |
0.72% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,900 |
$117,315.86 |
0.71% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,462 |
$117,345.05 |
0.71% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
63,951 |
$116,484.69 |
0.71% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,796 |
$115,369.52 |
0.70% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,288 |
$113,117.93 |
0.69% |
| CapitaLand Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
58,300 |
$113,505.63 |
0.69% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
22,321 |
$113,531.91 |
0.69% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,591 |
$114,186.94 |
0.69% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
23,650 |
$112,340.68 |
0.68% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
6,000 |
$111,948.08 |
0.68% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
4,000 |
$111,643.44 |
0.68% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
6,363 |
$110,357.02 |
0.67% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
23,488 |
$108,845.99 |
0.66% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
14,850 |
$108,981.62 |
0.66% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,900 |
$106,658.41 |
0.65% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,765 |
$107,701.35 |
0.65% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,400 |
$107,558.51 |
0.65% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,562 |
$105,962.63 |
0.64% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
13,796 |
$105,996.54 |
0.64% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,911 |
$104,017.34 |
0.63% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,351 |
$103,320.62 |
0.63% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,220 |
$102,819.88 |
0.62% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
26,497 |
$102,925.44 |
0.62% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,198 |
$101,033.98 |
0.61% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,495 |
$101,133.56 |
0.61% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
8,601 |
$100,552.66 |
0.61% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
9,322 |
$98,815.31 |
0.60% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,572 |
$98,416.74 |
0.60% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
1,147 |
$97,555.85 |
0.59% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,600 |
$97,593.42 |
0.59% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,700 |
$97,042.00 |
0.59% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
2,514 |
$98,087.21 |
0.59% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
8,785 |
$96,995.24 |
0.59% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
133 |
$96,766.10 |
0.59% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
354 |
$96,115.87 |
0.58% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
8,024 |
$95,634.77 |
0.58% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
933 |
$94,783.47 |
0.57% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,582 |
$94,036.30 |
0.57% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
174 |
$94,665.14 |
0.57% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
795 |
$93,575.73 |
0.57% |
| Ferrovial NV |
FER.SM |
N3168P101 |
Industrials |
1,344 |
$92,973.60 |
0.56% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
801 |
$92,552.09 |
0.56% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
31,167 |
$92,895.86 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,500 |
$91,153.84 |
0.55% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
4,700 |
$88,499.98 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,572 |
$88,870.62 |
0.54% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
1,530 |
$89,739.61 |
0.54% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,400 |
$89,346.28 |
0.54% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
15,000 |
$87,147.80 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,645 |
$87,079.54 |
0.53% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
562 |
$87,665.20 |
0.53% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
5,421 |
$87,148.34 |
0.53% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,550 |
$87,797.35 |
0.53% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,115 |
$86,808.55 |
0.53% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,492 |
$85,758.84 |
0.52% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,107 |
$85,020.04 |
0.52% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
10,600 |
$85,775.05 |
0.52% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,700 |
$84,060.82 |
0.51% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,485 |
$83,694.05 |
0.51% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
14,832 |
$83,372.49 |
0.51% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
327 |
$84,420.98 |
0.51% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,561 |
$84,558.34 |
0.51% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,219 |
$84,878.64 |
0.51% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
5,832 |
$84,883.58 |
0.51% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
682 |
$84,197.52 |
0.51% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
622 |
$82,450.63 |
0.50% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
3,574 |
$82,283.73 |
0.50% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
2,742 |
$80,959.21 |
0.49% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,500 |
$78,617.14 |
0.48% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,382 |
$78,304.50 |
0.47% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
115 |
$77,305.91 |
0.47% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
749 |
$77,060.36 |
0.47% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
235 |
$77,738.25 |
0.47% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
58,645 |
$77,327.33 |
0.47% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,153 |
$75,442.14 |
0.46% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,848 |
$76,434.06 |
0.46% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,200 |
$76,332.95 |
0.46% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
16,141 |
$74,203.84 |
0.45% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
780 |
$72,177.79 |
0.44% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
4,000 |
$70,732.26 |
0.43% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,909 |
$70,528.26 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
3,700 |
$68,618.05 |
0.42% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
16,658 |
$69,346.94 |
0.42% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
828 |
$67,189.41 |
0.41% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,138 |
$66,474.64 |
0.40% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$65,554.10 |
0.40% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
19,300 |
$66,055.56 |
0.40% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,118 |
$63,319.99 |
0.38% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,400 |
$61,407.60 |
0.37% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
12,508 |
$61,425.99 |
0.37% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
4,165 |
$60,795.26 |
0.37% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
990 |
$59,036.48 |
0.36% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
880 |
$59,682.93 |
0.36% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
1,800 |
$58,584.98 |
0.36% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,700 |
$58,942.91 |
0.36% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
2,340 |
$57,457.96 |
0.35% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,600 |
$54,422.16 |
0.33% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,000 |
$52,644.27 |
0.32% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,400 |
$51,363.40 |
0.31% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
3,000 |
$51,250.27 |
0.31% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,243 |
$48,443.64 |
0.29% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,700 |
$42,540.73 |
0.26% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
2,200 |
$40,793.13 |
0.25% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
667 |
$38,811.44 |
0.24% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
1,200 |
$38,715.42 |
0.23% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,100 |
$36,570.33 |
0.22% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
2,400 |
$35,399.50 |
0.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
2,900 |
$27,742.40 |
0.17% |
| US Dollar |
$USD |
|
Other |
17,584 |
$17,583.72 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
8,842 |
$11,667.61 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
30,020 |
$3,828.23 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
472,600 |
$2,921.79 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
3,107 |
$2,141.43 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$55.54 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
-6,598 |
($7,512.06) |
-0.05% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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