|
|
 |
|
Holdings of the Fund as of 1/20/2026
Total Number of Holdings (excluding cash): 152
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
23,900 |
$378,453.86 |
2.37% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
86,112 |
$350,250.92 |
2.19% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
36,730 |
$342,662.25 |
2.14% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
333,594 |
$307,575.10 |
1.92% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
41,850 |
$304,582.51 |
1.90% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
10,100 |
$288,592.88 |
1.80% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
143,400 |
$268,712.34 |
1.68% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
104,400 |
$259,412.64 |
1.62% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
78,266 |
$251,808.42 |
1.57% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
105,300 |
$237,589.25 |
1.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
47,400 |
$235,539.84 |
1.47% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
23,296 |
$179,764.88 |
1.12% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
25,355 |
$170,146.62 |
1.06% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
112,645 |
$162,920.57 |
1.02% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
6,279 |
$160,971.70 |
1.01% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
202 |
$153,067.97 |
0.96% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
957 |
$151,274.99 |
0.95% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,445 |
$148,747.06 |
0.93% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,103 |
$146,913.25 |
0.92% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,575 |
$144,439.12 |
0.90% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,009 |
$142,079.79 |
0.89% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
62,000 |
$143,197.38 |
0.89% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,560 |
$142,251.31 |
0.89% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
25,567 |
$141,218.27 |
0.88% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,848 |
$140,023.60 |
0.88% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,551 |
$140,147.95 |
0.88% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,343 |
$139,445.12 |
0.87% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
3,618 |
$137,510.98 |
0.86% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,485 |
$134,949.18 |
0.84% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,103 |
$132,665.00 |
0.83% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
2,830 |
$128,181.65 |
0.80% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,798 |
$124,935.53 |
0.78% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
172 |
$123,268.26 |
0.77% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
6,469 |
$120,564.08 |
0.75% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
14,100 |
$120,237.27 |
0.75% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
10,472 |
$118,298.13 |
0.74% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$117,859.21 |
0.74% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
641 |
$116,690.29 |
0.73% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
107 |
$115,925.54 |
0.72% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
21,040 |
$114,127.49 |
0.71% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
5,906 |
$112,835.34 |
0.71% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
197,200 |
$112,067.35 |
0.70% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
19,832 |
$109,871.99 |
0.69% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
11,768 |
$110,146.38 |
0.69% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,412 |
$107,283.96 |
0.67% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
3,821 |
$106,459.50 |
0.67% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,379 |
$106,756.40 |
0.67% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
6,700 |
$106,539.78 |
0.67% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
1,666 |
$106,769.54 |
0.67% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,888 |
$104,867.73 |
0.66% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
61,509 |
$105,948.63 |
0.66% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
33,149 |
$103,334.57 |
0.65% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
5,300 |
$102,952.70 |
0.64% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
11,565 |
$99,623.36 |
0.62% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
21,662 |
$98,997.62 |
0.62% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
6,742 |
$98,425.57 |
0.62% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
6,920 |
$97,818.20 |
0.61% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
678 |
$96,662.46 |
0.60% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
11,400 |
$95,704.75 |
0.60% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
26,800 |
$95,216.70 |
0.60% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,897 |
$94,070.74 |
0.59% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
262 |
$94,475.54 |
0.59% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,405 |
$93,233.91 |
0.58% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
643 |
$92,221.24 |
0.58% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
4,700 |
$91,776.42 |
0.57% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
1,540 |
$91,801.09 |
0.57% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
66,100 |
$90,464.32 |
0.57% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,042 |
$90,157.45 |
0.56% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
3,800 |
$89,721.41 |
0.56% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
202 |
$88,124.28 |
0.55% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,201 |
$87,913.95 |
0.55% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
21,646 |
$87,226.26 |
0.55% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
87,500 |
$88,358.16 |
0.55% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
2,938 |
$87,090.44 |
0.54% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,600 |
$87,144.46 |
0.54% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
5,001 |
$86,067.99 |
0.54% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
5,084 |
$86,263.56 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,517 |
$84,495.34 |
0.53% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
2,465 |
$84,718.96 |
0.53% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,821 |
$83,535.59 |
0.52% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
918 |
$82,886.22 |
0.52% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
217 |
$82,473.73 |
0.52% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,485 |
$82,932.59 |
0.52% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,201 |
$81,150.06 |
0.51% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
18,088 |
$81,872.98 |
0.51% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,200 |
$81,201.55 |
0.51% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
23,663 |
$81,086.96 |
0.51% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
2,300 |
$79,908.33 |
0.50% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
322 |
$80,289.81 |
0.50% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,733 |
$80,024.23 |
0.50% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,719 |
$79,398.84 |
0.50% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,200 |
$80,695.23 |
0.50% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,163 |
$80,462.44 |
0.50% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
766 |
$80,648.31 |
0.50% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
8,664 |
$77,849.19 |
0.49% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
542 |
$79,134.47 |
0.49% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
857 |
$77,828.51 |
0.49% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
15,547 |
$78,276.64 |
0.49% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
2,181 |
$76,895.30 |
0.48% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,200 |
$77,147.62 |
0.48% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
654 |
$77,030.41 |
0.48% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,761 |
$76,858.63 |
0.48% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,800 |
$76,323.08 |
0.48% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,200 |
$74,779.59 |
0.47% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
100 |
$75,801.85 |
0.47% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,213 |
$74,763.05 |
0.47% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
1,771 |
$73,054.94 |
0.46% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
3,004 |
$74,381.99 |
0.46% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
3,417 |
$73,445.23 |
0.46% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,102 |
$73,192.48 |
0.46% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,021 |
$72,364.26 |
0.45% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,496 |
$72,042.41 |
0.45% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,800 |
$71,400.04 |
0.45% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
884 |
$72,492.20 |
0.45% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,302 |
$70,430.75 |
0.44% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
278 |
$69,970.65 |
0.44% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
812 |
$70,239.84 |
0.44% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$71,135.10 |
0.44% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
1,743 |
$70,194.01 |
0.44% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,200 |
$70,492.13 |
0.44% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,200 |
$70,361.01 |
0.44% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,535 |
$71,076.41 |
0.44% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
2,279 |
$68,800.06 |
0.43% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
3,400 |
$68,201.42 |
0.43% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
235 |
$66,592.34 |
0.42% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
18,317 |
$67,515.17 |
0.42% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
11,816 |
$67,780.72 |
0.42% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
3,900 |
$66,090.04 |
0.41% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
2,200 |
$65,862.67 |
0.41% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
3,900 |
$64,929.42 |
0.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,014 |
$63,327.92 |
0.40% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
6,700 |
$62,705.24 |
0.39% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,125 |
$61,990.75 |
0.39% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,036 |
$62,599.02 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
2,800 |
$63,168.64 |
0.39% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
541 |
$61,512.15 |
0.38% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
504 |
$61,128.88 |
0.38% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,506 |
$59,522.31 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,200 |
$58,838.97 |
0.37% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,600 |
$56,888.95 |
0.36% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,300 |
$58,201.71 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,000 |
$56,711.25 |
0.35% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,080 |
$56,094.78 |
0.35% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
4,900 |
$52,694.85 |
0.33% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,900 |
$53,357.77 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,000 |
$52,734.27 |
0.33% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
3,100 |
$50,721.92 |
0.32% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
768 |
$49,144.22 |
0.31% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
3,400 |
$47,388.35 |
0.30% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,600 |
$42,756.84 |
0.27% |
| US Dollar |
$USD |
|
Other |
21,182 |
$21,182.29 |
0.13% |
| Euro |
$EUR |
|
Other |
5,932 |
$6,954.76 |
0.04% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
375 |
$6,274.26 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
1,672 |
$1,126.18 |
0.01% |
| Iberdrola S.A. (Rights) |
IBE/D.SM |
E6R44C591 |
Utilities |
5,798 |
$1,708.94 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$52.61 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-1,157 |
($1,555.34) |
-0.01% |
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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