|
|
 |
|
Holdings of the Fund as of 12/24/2025
Total Number of Holdings (excluding cash): 151
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
34,700 |
$534,511.65 |
2.33% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
124,384 |
$481,469.30 |
2.10% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
53,054 |
$476,223.86 |
2.07% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
483,302 |
$442,523.33 |
1.93% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
60,450 |
$433,778.56 |
1.89% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
14,600 |
$398,285.41 |
1.73% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
207,800 |
$381,908.17 |
1.66% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
113,380 |
$368,731.29 |
1.61% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
151,200 |
$363,841.04 |
1.58% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
68,800 |
$342,901.84 |
1.49% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
152,400 |
$331,123.93 |
1.44% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
33,648 |
$253,351.66 |
1.10% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
36,731 |
$242,713.74 |
1.06% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
9,095 |
$230,456.47 |
1.00% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
162,709 |
$217,821.08 |
0.95% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
3,047 |
$214,544.60 |
0.93% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,387 |
$214,196.23 |
0.93% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
294 |
$211,917.06 |
0.92% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,242 |
$208,373.94 |
0.91% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
19,665 |
$208,299.09 |
0.91% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
8,041 |
$209,020.50 |
0.91% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,911 |
$207,779.20 |
0.90% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,677 |
$207,278.43 |
0.90% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
5,049 |
$205,517.44 |
0.89% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
37,037 |
$201,562.48 |
0.88% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
10,786 |
$203,009.80 |
0.88% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,328 |
$199,563.43 |
0.87% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
2,260 |
$200,376.76 |
0.87% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
68,235 |
$191,713.65 |
0.83% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
249 |
$189,804.45 |
0.83% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
89,800 |
$188,817.18 |
0.82% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,398 |
$180,856.24 |
0.79% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
155 |
$180,803.82 |
0.79% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,030 |
$176,691.17 |
0.77% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
15,100 |
$177,079.14 |
0.77% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
9,371 |
$174,446.30 |
0.76% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
928 |
$174,850.21 |
0.76% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
20,500 |
$171,220.71 |
0.75% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
15,171 |
$169,779.28 |
0.74% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
30,481 |
$166,964.16 |
0.73% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
8,555 |
$160,766.98 |
0.70% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
285,800 |
$161,362.13 |
0.70% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
4,943 |
$157,959.01 |
0.69% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,414 |
$157,618.97 |
0.69% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,999 |
$153,345.54 |
0.67% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
16,754 |
$152,786.11 |
0.67% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
48,020 |
$153,593.33 |
0.67% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
89,105 |
$153,556.08 |
0.67% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,185 |
$152,385.20 |
0.66% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
28,648 |
$148,469.40 |
0.65% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
7,700 |
$148,071.00 |
0.64% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
9,700 |
$147,577.10 |
0.64% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
31,382 |
$145,918.95 |
0.64% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
5,537 |
$144,473.52 |
0.63% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
981 |
$142,480.44 |
0.62% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
10,023 |
$143,155.87 |
0.62% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
17,000 |
$140,899.49 |
0.61% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
9,767 |
$140,337.11 |
0.61% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
38,800 |
$137,481.58 |
0.60% |
| GENERALI |
G.IM |
T05040109 |
Financials |
3,189 |
$134,725.84 |
0.59% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,509 |
$136,598.70 |
0.59% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
379 |
$135,031.05 |
0.59% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
291 |
$133,971.89 |
0.58% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
2,033 |
$132,662.40 |
0.58% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
16,600 |
$133,798.07 |
0.58% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
6,800 |
$130,589.66 |
0.57% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,542 |
$131,134.34 |
0.57% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
933 |
$130,243.80 |
0.57% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
7,365 |
$131,553.46 |
0.57% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
95,900 |
$131,918.69 |
0.57% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
126,700 |
$126,938.57 |
0.55% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
466 |
$123,959.41 |
0.54% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
11,200 |
$124,846.29 |
0.54% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
1,329 |
$121,643.37 |
0.53% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,253 |
$122,079.98 |
0.53% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,300 |
$122,158.58 |
0.53% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,197 |
$120,834.08 |
0.53% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
5,400 |
$121,149.00 |
0.53% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
3,500 |
$118,367.06 |
0.52% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
31,358 |
$120,148.71 |
0.52% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
7,245 |
$119,898.36 |
0.52% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
314 |
$118,720.40 |
0.52% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
34,280 |
$119,070.00 |
0.52% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
1,109 |
$120,525.02 |
0.52% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
785 |
$117,016.55 |
0.51% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,240 |
$116,292.42 |
0.51% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
26,128 |
$117,668.41 |
0.51% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
2,232 |
$117,685.30 |
0.51% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
2,151 |
$117,638.49 |
0.51% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
4,084 |
$114,736.11 |
0.50% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
12,549 |
$115,707.73 |
0.50% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
3,300 |
$113,972.36 |
0.50% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,572 |
$114,734.44 |
0.50% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,160 |
$113,669.05 |
0.49% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
145 |
$113,249.63 |
0.49% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
22,523 |
$113,168.26 |
0.49% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
2,509 |
$112,583.37 |
0.49% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
2,489 |
$111,631.66 |
0.49% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
3,189 |
$113,023.75 |
0.49% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,565 |
$109,182.85 |
0.48% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,300 |
$109,339.86 |
0.48% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,100 |
$111,337.22 |
0.48% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
948 |
$109,091.50 |
0.48% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
25,729 |
$109,195.70 |
0.48% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
3,205 |
$110,495.11 |
0.48% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
6,507 |
$108,221.41 |
0.47% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
340 |
$106,809.21 |
0.47% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
3,134 |
$108,887.81 |
0.47% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
26,852 |
$108,920.56 |
0.47% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,400 |
$107,684.16 |
0.47% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
4,353 |
$105,956.38 |
0.46% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
3,297 |
$105,456.34 |
0.46% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
402 |
$105,932.72 |
0.46% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,600 |
$104,995.80 |
0.46% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,176 |
$106,205.39 |
0.46% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
3,400 |
$105,918.84 |
0.46% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,596 |
$104,503.24 |
0.46% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,926 |
$102,555.43 |
0.45% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
3,667 |
$104,331.57 |
0.45% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
1,279 |
$103,188.63 |
0.45% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,523 |
$103,002.55 |
0.45% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
4,952 |
$104,057.47 |
0.45% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
26,534 |
$104,085.54 |
0.45% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,300 |
$100,413.29 |
0.44% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,116 |
$101,177.00 |
0.44% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,100 |
$97,844.81 |
0.43% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,600 |
$97,457.64 |
0.42% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,887 |
$94,917.82 |
0.41% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
730 |
$94,549.56 |
0.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,915 |
$94,319.01 |
0.41% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,627 |
$93,410.39 |
0.41% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,498 |
$94,170.89 |
0.41% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,500 |
$92,634.11 |
0.40% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
5,000 |
$92,720.65 |
0.40% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
9,900 |
$87,192.67 |
0.38% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
1,900 |
$86,787.55 |
0.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,000 |
$87,996.48 |
0.38% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
5,600 |
$87,460.60 |
0.38% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,182 |
$84,541.59 |
0.37% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
784 |
$85,518.21 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,400 |
$84,386.35 |
0.37% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,562 |
$81,843.65 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
4,300 |
$79,932.70 |
0.35% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
4,400 |
$77,095.63 |
0.34% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
7,200 |
$75,689.28 |
0.33% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
5,000 |
$76,759.75 |
0.33% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
5,600 |
$70,427.95 |
0.31% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,114 |
$71,085.96 |
0.31% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
4,300 |
$72,118.59 |
0.31% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
2,400 |
$66,243.50 |
0.29% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
543 |
$8,555.82 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
33,405 |
$4,296.13 |
0.02% |
| US Dollar |
$USD |
|
Other |
3,314 |
$3,314.20 |
0.01% |
| Euro |
$EUR |
|
Other |
-3 |
($3.33) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$52.31 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
275 |
$371.95 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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