|
|
 |
|
Holdings of the Fund as of 11/19/2025
Total Number of Holdings (excluding cash): 150
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
35,000 |
$486,267.06 |
2.17% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
125,384 |
$483,483.78 |
2.16% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
53,554 |
$472,268.00 |
2.11% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
487,302 |
$453,498.72 |
2.03% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
60,950 |
$402,139.46 |
1.80% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
152,500 |
$387,345.82 |
1.73% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
14,700 |
$380,573.59 |
1.70% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
209,700 |
$375,409.49 |
1.68% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
114,391 |
$361,829.21 |
1.62% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
69,400 |
$342,991.17 |
1.53% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
153,800 |
$329,461.99 |
1.47% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
37,059 |
$240,661.21 |
1.08% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
34,148 |
$238,892.02 |
1.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
9,176 |
$219,148.63 |
0.98% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
164,709 |
$219,671.00 |
0.98% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
297 |
$212,787.70 |
0.95% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
19,840 |
$206,456.61 |
0.92% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
3,074 |
$204,444.41 |
0.91% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
5,094 |
$204,389.48 |
0.91% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
37,367 |
$202,174.73 |
0.90% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,289 |
$202,398.47 |
0.90% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,399 |
$200,117.52 |
0.89% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,500 |
$196,265.48 |
0.88% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
8,113 |
$197,585.80 |
0.88% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,937 |
$192,827.74 |
0.86% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
10,882 |
$191,846.45 |
0.86% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
2,280 |
$191,320.63 |
0.86% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,701 |
$187,420.31 |
0.84% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
90,600 |
$182,988.20 |
0.82% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
68,843 |
$181,686.58 |
0.81% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
936 |
$178,553.93 |
0.80% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,473 |
$174,817.87 |
0.78% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
251 |
$174,069.87 |
0.78% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
15,200 |
$171,018.03 |
0.76% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
9,455 |
$167,615.22 |
0.75% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,030 |
$165,565.67 |
0.74% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
288,300 |
$165,423.37 |
0.74% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
156 |
$165,009.15 |
0.74% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
30,753 |
$160,090.40 |
0.72% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
8,631 |
$161,344.42 |
0.72% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,741 |
$160,172.75 |
0.72% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
4,987 |
$157,156.90 |
0.70% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
20,700 |
$157,530.30 |
0.70% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
15,306 |
$157,645.00 |
0.70% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,222 |
$153,935.99 |
0.69% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
2,017 |
$151,117.52 |
0.68% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
16,903 |
$151,189.31 |
0.68% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
9,800 |
$150,345.41 |
0.67% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
48,448 |
$150,738.38 |
0.67% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
29,148 |
$147,041.92 |
0.66% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
17,000 |
$147,732.98 |
0.66% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
89,900 |
$147,123.87 |
0.66% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
10,112 |
$146,124.54 |
0.65% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
7,800 |
$145,354.36 |
0.65% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
39,100 |
$145,379.77 |
0.65% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
31,662 |
$140,067.99 |
0.63% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
26,328 |
$140,115.77 |
0.63% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
5,586 |
$138,946.61 |
0.62% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
96,800 |
$139,130.41 |
0.62% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,522 |
$136,240.93 |
0.61% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
9,854 |
$136,772.31 |
0.61% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
990 |
$131,125.50 |
0.59% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,618 |
$130,004.93 |
0.58% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
7,431 |
$129,678.73 |
0.58% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
6,900 |
$128,209.05 |
0.57% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
2,051 |
$127,943.73 |
0.57% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
16,700 |
$128,530.27 |
0.57% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
127,800 |
$124,167.60 |
0.56% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
382 |
$125,587.76 |
0.56% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
294 |
$121,758.73 |
0.54% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
1,341 |
$119,939.04 |
0.54% |
| GENERALI |
G.IM |
T05040109 |
Financials |
3,217 |
$121,661.42 |
0.54% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
470 |
$118,950.45 |
0.53% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
11,300 |
$118,967.28 |
0.53% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,300 |
$119,565.20 |
0.53% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
941 |
$119,333.83 |
0.53% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
34,586 |
$119,689.77 |
0.53% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,291 |
$115,648.46 |
0.52% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
792 |
$115,298.62 |
0.52% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,217 |
$115,327.34 |
0.52% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
7,310 |
$116,108.01 |
0.52% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
1,119 |
$116,186.06 |
0.52% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
3,500 |
$114,814.98 |
0.51% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,251 |
$113,914.75 |
0.51% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
2,252 |
$113,979.67 |
0.51% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,604 |
$113,814.00 |
0.51% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
27,091 |
$113,039.24 |
0.51% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,952 |
$111,113.70 |
0.50% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,188 |
$112,737.72 |
0.50% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
2,170 |
$112,250.88 |
0.50% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,300 |
$109,620.70 |
0.49% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
146 |
$110,489.44 |
0.49% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
5,400 |
$109,987.67 |
0.49% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
317 |
$109,566.67 |
0.49% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,588 |
$106,720.27 |
0.48% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
4,120 |
$107,087.64 |
0.48% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
22,724 |
$108,354.98 |
0.48% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,600 |
$107,239.22 |
0.48% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
31,638 |
$107,880.75 |
0.48% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
3,300 |
$107,623.39 |
0.48% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
26,771 |
$107,017.79 |
0.48% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
3,234 |
$106,275.41 |
0.48% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
12,661 |
$104,419.26 |
0.47% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
3,326 |
$106,033.05 |
0.47% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,186 |
$105,193.49 |
0.47% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
956 |
$105,556.74 |
0.47% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,400 |
$105,343.21 |
0.47% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
2,531 |
$103,697.98 |
0.46% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
2,511 |
$102,694.66 |
0.46% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
3,217 |
$103,885.00 |
0.46% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,100 |
$103,490.52 |
0.46% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,300 |
$103,082.14 |
0.46% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,610 |
$102,809.02 |
0.46% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
4,392 |
$99,774.54 |
0.45% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
343 |
$99,788.17 |
0.45% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,546 |
$100,204.05 |
0.45% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
6,565 |
$97,691.45 |
0.44% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
406 |
$98,227.72 |
0.44% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,100 |
$98,493.75 |
0.44% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
25,958 |
$99,237.37 |
0.44% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,269 |
$99,042.50 |
0.44% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,511 |
$95,119.01 |
0.43% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,700 |
$96,542.63 |
0.43% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
3,700 |
$96,499.52 |
0.43% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
1,290 |
$97,266.39 |
0.43% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
3,400 |
$95,526.77 |
0.43% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
3,162 |
$94,185.66 |
0.42% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,941 |
$92,070.47 |
0.41% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
5,000 |
$91,407.92 |
0.41% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
4,996 |
$92,492.92 |
0.41% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
5,600 |
$92,351.47 |
0.41% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
737 |
$89,961.99 |
0.40% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,904 |
$86,415.57 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
1,900 |
$86,392.67 |
0.39% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,642 |
$88,367.50 |
0.39% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,500 |
$85,001.88 |
0.38% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,400 |
$84,652.76 |
0.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,000 |
$84,403.01 |
0.38% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
7,300 |
$81,854.61 |
0.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
10,000 |
$80,561.29 |
0.36% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,201 |
$79,538.58 |
0.36% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
791 |
$80,853.31 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
4,300 |
$78,994.34 |
0.35% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
4,400 |
$78,897.19 |
0.35% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,576 |
$75,151.44 |
0.34% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
5,000 |
$73,569.12 |
0.33% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,124 |
$69,268.02 |
0.31% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
4,300 |
$69,269.02 |
0.31% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
2,400 |
$66,085.11 |
0.30% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
5,600 |
$64,219.68 |
0.29% |
| Japanese Yen |
$JPY |
|
Other |
7,916,760 |
$50,367.48 |
0.23% |
| Hong Kong Dollar |
$HKD |
|
Other |
137,045 |
$17,590.83 |
0.08% |
| US Dollar |
$USD |
|
Other |
8,967 |
$8,966.71 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
7,330 |
$4,749.29 |
0.02% |
| Euro |
$EUR |
|
Other |
1,905 |
$2,198.11 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
1,090 |
$1,423.63 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
3,023 |
$2,313.43 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
195 |
$30.13 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$51.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
696 |
$68.34 |
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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