|
|
 |
|
Holdings of the Fund as of 3/18/2026
Total Number of Holdings (excluding cash): 150
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
90,442 |
$334,484.47 |
2.03% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
165,100 |
$331,258.55 |
2.01% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
35,230 |
$332,134.59 |
2.01% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
342,594 |
$316,807.83 |
1.92% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
160,800 |
$298,671.40 |
1.81% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
164,000 |
$222,209.49 |
1.35% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,096 |
$218,626.33 |
1.32% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,300 |
$210,846.73 |
1.28% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,156 |
$197,227.20 |
1.20% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
196,900 |
$194,285.17 |
1.18% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
10,900 |
$181,902.25 |
1.10% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,930 |
$175,830.13 |
1.07% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
31,973 |
$173,131.12 |
1.05% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
23,102 |
$170,644.36 |
1.03% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
56,100 |
$169,302.32 |
1.03% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,497 |
$169,100.65 |
1.02% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,083 |
$168,282.14 |
1.02% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,873 |
$167,972.27 |
1.02% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,317 |
$162,537.58 |
0.99% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,546 |
$154,469.79 |
0.94% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
6,907 |
$155,355.15 |
0.94% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
27,797 |
$153,644.83 |
0.93% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
346 |
$140,198.01 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
5,675 |
$140,372.85 |
0.85% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
791 |
$139,685.60 |
0.85% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
9,399 |
$139,327.99 |
0.84% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
1,958 |
$136,765.92 |
0.83% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
7,996 |
$136,916.44 |
0.83% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
54,862 |
$137,434.73 |
0.83% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
31,612 |
$132,950.89 |
0.81% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
1,872 |
$133,013.28 |
0.81% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
149 |
$133,387.73 |
0.81% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
57,900 |
$129,198.82 |
0.78% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
664 |
$129,373.55 |
0.78% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,082 |
$129,373.69 |
0.78% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,600 |
$127,645.41 |
0.77% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,800 |
$124,120.28 |
0.75% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,594 |
$124,046.68 |
0.75% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
22,173 |
$121,758.42 |
0.74% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$121,119.62 |
0.73% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
14,850 |
$117,494.92 |
0.71% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
111 |
$117,510.44 |
0.71% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
23,494 |
$114,853.79 |
0.70% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,000 |
$114,715.43 |
0.70% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
13,796 |
$113,361.40 |
0.69% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,900 |
$113,089.48 |
0.69% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
9,260 |
$113,422.44 |
0.69% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,829 |
$111,575.91 |
0.68% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,529 |
$111,566.69 |
0.68% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,900 |
$111,813.68 |
0.68% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
6,321 |
$112,556.04 |
0.68% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,538 |
$110,314.64 |
0.67% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
23,388 |
$109,908.47 |
0.67% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,439 |
$109,005.77 |
0.66% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
352 |
$106,516.75 |
0.65% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
36,118 |
$108,025.22 |
0.65% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,568 |
$106,630.69 |
0.65% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,300 |
$107,724.64 |
0.65% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
26,641 |
$106,214.58 |
0.64% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
172 |
$104,982.38 |
0.64% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
63,528 |
$105,565.34 |
0.64% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
4,600 |
$104,498.75 |
0.63% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,777 |
$103,212.42 |
0.63% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,552 |
$102,798.86 |
0.62% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,740 |
$101,753.73 |
0.62% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,600 |
$102,479.82 |
0.62% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
2,497 |
$103,090.98 |
0.62% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,205 |
$102,383.27 |
0.62% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,892 |
$100,805.28 |
0.61% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,273 |
$101,210.03 |
0.61% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,093 |
$100,415.43 |
0.61% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,342 |
$98,573.74 |
0.60% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
26,321 |
$99,336.24 |
0.60% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
8,544 |
$97,250.61 |
0.59% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,212 |
$95,318.44 |
0.58% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,600 |
$96,320.19 |
0.58% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
30,961 |
$96,388.88 |
0.58% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,108 |
$95,790.50 |
0.58% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
3,551 |
$93,992.93 |
0.57% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,191 |
$94,791.15 |
0.57% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
10,500 |
$94,695.45 |
0.57% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
7,971 |
$92,592.39 |
0.56% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,479 |
$91,375.54 |
0.55% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
5,900 |
$89,980.45 |
0.55% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,500 |
$90,309.50 |
0.55% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
132 |
$91,409.29 |
0.55% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
14,832 |
$89,629.41 |
0.54% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
926 |
$88,970.08 |
0.54% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,400 |
$89,614.72 |
0.54% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
5,385 |
$89,236.62 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
795 |
$88,295.49 |
0.54% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,700 |
$86,925.98 |
0.53% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
823 |
$87,140.66 |
0.53% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,562 |
$88,015.62 |
0.53% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
58,645 |
$88,236.15 |
0.53% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,434 |
$87,798.10 |
0.53% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
789 |
$87,639.38 |
0.53% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,335 |
$85,204.61 |
0.52% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,200 |
$85,112.03 |
0.52% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
5,794 |
$85,943.68 |
0.52% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
2,724 |
$83,951.19 |
0.51% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
558 |
$83,434.91 |
0.51% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
677 |
$84,160.85 |
0.51% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,482 |
$81,975.82 |
0.50% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
16,034 |
$81,855.72 |
0.50% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,516 |
$82,467.01 |
0.50% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,890 |
$83,050.81 |
0.50% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
325 |
$81,655.91 |
0.49% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,634 |
$81,065.90 |
0.49% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
8,727 |
$80,230.78 |
0.49% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,562 |
$81,348.43 |
0.49% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
1,139 |
$79,680.70 |
0.48% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,373 |
$79,298.87 |
0.48% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
618 |
$80,008.43 |
0.48% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,456 |
$79,873.23 |
0.48% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
114 |
$78,492.85 |
0.48% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,829 |
$78,564.49 |
0.48% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
234 |
$79,694.46 |
0.48% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,139 |
$76,902.53 |
0.47% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
15,000 |
$78,142.59 |
0.47% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,104 |
$77,918.16 |
0.47% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,550 |
$77,462.48 |
0.47% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
1,520 |
$77,266.34 |
0.47% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
16,548 |
$76,458.54 |
0.46% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
19,200 |
$76,412.51 |
0.46% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
744 |
$72,994.61 |
0.44% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
4,137 |
$73,418.25 |
0.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
1,800 |
$69,336.52 |
0.42% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
3,600 |
$67,730.81 |
0.41% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
2,325 |
$65,098.36 |
0.39% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,124 |
$62,278.55 |
0.38% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
874 |
$63,437.65 |
0.38% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,400 |
$63,298.05 |
0.38% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
3,900 |
$63,336.08 |
0.38% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,600 |
$60,339.69 |
0.37% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,600 |
$61,406.34 |
0.37% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
775 |
$59,150.91 |
0.36% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
3,000 |
$55,406.36 |
0.34% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,000 |
$53,512.71 |
0.32% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
12,425 |
$52,734.08 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
1,200 |
$52,117.81 |
0.32% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,235 |
$53,047.64 |
0.32% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
984 |
$50,464.20 |
0.31% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,400 |
$49,554.13 |
0.30% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
662 |
$45,042.22 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,100 |
$44,523.32 |
0.27% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,700 |
$40,611.91 |
0.25% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
2,400 |
$37,441.11 |
0.23% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
2,200 |
$36,564.26 |
0.22% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
2,900 |
$34,806.95 |
0.21% |
| US Dollar |
$USD |
|
Other |
34,452 |
$34,452.24 |
0.21% |
| Japanese Yen |
$JPY |
|
Other |
2,310,660 |
$14,451.56 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
18,662 |
$13,104.32 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
65,013 |
$8,293.54 |
0.05% |
| Singapore Dollar |
$SGD |
|
Other |
6,986 |
$5,440.39 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
5,290 |
$3,065.15 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
652 |
$863.81 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
4,839 |
$741.70 |
0.00% |
| Euro |
$EUR |
|
Other |
-48 |
($54.47) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$53.32 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,332 |
$141.37 |
0.00% |
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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