|
|
 |
|
Holdings of the Fund as of 4/9/2026
Total Number of Holdings (excluding cash): 151
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
90,882 |
$347,906.57 |
2.04% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
35,230 |
$336,011.92 |
1.97% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
165,900 |
$331,005.11 |
1.94% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
344,594 |
$322,791.02 |
1.89% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
161,600 |
$298,140.76 |
1.75% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
164,800 |
$223,684.06 |
1.31% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,140 |
$222,064.81 |
1.30% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,300 |
$214,474.02 |
1.26% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,181 |
$211,017.95 |
1.24% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
197,900 |
$193,279.39 |
1.13% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
11,000 |
$192,159.64 |
1.12% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
23,214 |
$185,272.20 |
1.08% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,509 |
$182,370.13 |
1.07% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,088 |
$181,941.18 |
1.07% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,930 |
$177,018.06 |
1.04% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,882 |
$177,261.75 |
1.04% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
32,128 |
$176,612.40 |
1.03% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,583 |
$176,284.45 |
1.03% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
56,400 |
$174,513.01 |
1.02% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,362 |
$169,707.68 |
0.99% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
6,941 |
$166,554.30 |
0.98% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
27,932 |
$161,113.77 |
0.94% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
348 |
$155,071.24 |
0.91% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
1,968 |
$154,129.49 |
0.90% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
9,445 |
$148,920.78 |
0.87% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
667 |
$146,398.35 |
0.86% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
5,703 |
$144,680.82 |
0.85% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
8,035 |
$143,197.55 |
0.84% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
795 |
$138,490.63 |
0.81% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
55,129 |
$136,561.59 |
0.80% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,602 |
$134,353.42 |
0.79% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
31,612 |
$133,864.22 |
0.78% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
1,881 |
$131,279.69 |
0.77% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,700 |
$129,412.06 |
0.76% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
150 |
$129,297.11 |
0.76% |
| CapitaLand Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
58,200 |
$128,034.37 |
0.75% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
112 |
$128,649.90 |
0.75% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
22,281 |
$126,742.70 |
0.74% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,400 |
$124,680.46 |
0.73% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,843 |
$120,916.39 |
0.71% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
9,305 |
$120,477.70 |
0.71% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
14,850 |
$121,707.36 |
0.71% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,092 |
$121,294.40 |
0.71% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,800 |
$119,296.30 |
0.70% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
6,352 |
$119,050.03 |
0.70% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,906 |
$118,245.21 |
0.69% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,000 |
$115,937.77 |
0.68% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,456 |
$116,341.22 |
0.68% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,900 |
$115,378.68 |
0.68% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
23,608 |
$114,557.67 |
0.67% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
13,796 |
$114,739.37 |
0.67% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
354 |
$115,195.30 |
0.67% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
23,488 |
$114,088.58 |
0.67% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
36,294 |
$114,403.61 |
0.67% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,790 |
$114,446.44 |
0.67% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,555 |
$112,663.27 |
0.66% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,536 |
$113,071.99 |
0.66% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,900 |
$112,073.42 |
0.66% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
173 |
$112,787.20 |
0.66% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
63,837 |
$112,361.59 |
0.66% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,284 |
$111,308.57 |
0.65% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,585 |
$110,938.57 |
0.65% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
2,509 |
$109,505.94 |
0.64% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
4,600 |
$107,606.78 |
0.63% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,574 |
$106,104.49 |
0.62% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
26,771 |
$105,289.74 |
0.62% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,600 |
$105,761.79 |
0.62% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,300 |
$105,240.44 |
0.62% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,103 |
$103,932.03 |
0.61% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
8,586 |
$103,434.15 |
0.61% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
26,449 |
$103,530.33 |
0.61% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,758 |
$101,572.14 |
0.59% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,349 |
$100,098.89 |
0.59% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,216 |
$101,041.23 |
0.59% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,113 |
$100,975.15 |
0.59% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
3,568 |
$99,614.25 |
0.58% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,197 |
$99,450.64 |
0.58% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,491 |
$99,766.09 |
0.58% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
8,010 |
$99,407.28 |
0.58% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,600 |
$98,467.21 |
0.58% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
10,600 |
$99,154.39 |
0.58% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,218 |
$97,165.52 |
0.57% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
5,411 |
$98,028.05 |
0.57% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,341 |
$95,833.10 |
0.56% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
793 |
$95,532.97 |
0.56% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
133 |
$96,218.73 |
0.56% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,570 |
$93,488.85 |
0.55% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
5,900 |
$94,429.09 |
0.55% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,400 |
$91,453.39 |
0.54% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
680 |
$91,877.42 |
0.54% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,519 |
$91,858.97 |
0.54% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
14,832 |
$90,132.15 |
0.53% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
931 |
$91,154.21 |
0.53% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
31,112 |
$89,888.89 |
0.53% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,500 |
$91,340.65 |
0.53% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,700 |
$88,975.16 |
0.52% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
2,737 |
$89,385.40 |
0.52% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
327 |
$89,351.98 |
0.52% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
58,645 |
$88,776.99 |
0.52% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,489 |
$87,775.15 |
0.51% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
827 |
$86,914.28 |
0.51% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,642 |
$86,889.30 |
0.51% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
561 |
$87,139.79 |
0.51% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
1,527 |
$87,324.18 |
0.51% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,904 |
$87,934.57 |
0.51% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
1,145 |
$85,855.02 |
0.50% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,149 |
$84,960.12 |
0.50% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
15,000 |
$84,691.03 |
0.50% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,380 |
$85,954.36 |
0.50% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,478 |
$85,894.90 |
0.50% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,200 |
$86,091.67 |
0.50% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
799 |
$85,640.38 |
0.50% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,570 |
$85,282.99 |
0.50% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
621 |
$83,010.48 |
0.49% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,558 |
$82,974.23 |
0.49% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
8,769 |
$83,582.90 |
0.49% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,528 |
$81,711.90 |
0.48% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
115 |
$80,245.86 |
0.47% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
235 |
$80,503.48 |
0.47% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
5,822 |
$80,416.87 |
0.47% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,843 |
$78,485.17 |
0.46% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
16,112 |
$78,925.54 |
0.46% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
16,628 |
$78,882.52 |
0.46% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,114 |
$77,501.37 |
0.45% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
748 |
$74,846.43 |
0.44% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
19,300 |
$75,360.75 |
0.44% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
4,157 |
$74,704.09 |
0.44% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,400 |
$72,796.16 |
0.43% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
1,800 |
$69,912.14 |
0.41% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,134 |
$67,605.85 |
0.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
3,600 |
$65,623.10 |
0.38% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
878 |
$64,407.35 |
0.38% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
3,900 |
$65,310.63 |
0.38% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
2,336 |
$63,184.56 |
0.37% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
779 |
$61,712.76 |
0.36% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,600 |
$61,125.40 |
0.36% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
12,485 |
$59,546.99 |
0.35% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,600 |
$58,417.49 |
0.34% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
3,000 |
$58,126.38 |
0.34% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,000 |
$55,829.33 |
0.33% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
989 |
$56,690.30 |
0.33% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,241 |
$54,587.25 |
0.32% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,400 |
$52,136.39 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
1,200 |
$50,289.63 |
0.29% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
665 |
$44,133.49 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,100 |
$44,967.24 |
0.26% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,700 |
$41,554.48 |
0.24% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
2,200 |
$38,586.67 |
0.23% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
2,400 |
$37,934.44 |
0.22% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
2,900 |
$34,434.08 |
0.20% |
| US Dollar |
$USD |
|
Other |
25,479 |
$25,478.73 |
0.15% |
| Pound Sterling |
$GBP |
|
Other |
9,017 |
$12,112.63 |
0.07% |
| Singapore Dollar |
$SGD |
|
Other |
9,617 |
$7,556.75 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
16,897 |
$2,156.66 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
181,440 |
$1,140.99 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
10,255 |
$1,080.25 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
1,654 |
$2,091.84 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
766 |
$542.54 |
0.00% |
| CapitaLand Ascendas REIT (Rights) |
2643373D.SP |
Y0205X285 |
Real Estate |
4,622 |
$653.70 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
-1,810 |
($283.27) |
0.00% |
| Euro |
$EUR |
|
Other |
246 |
$287.34 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$54.52 |
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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