|
|
 |
|
Holdings of the Fund as of 12/22/2025
Total Number of Holdings (excluding cash): 151
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
34,900 |
$536,881.09 |
2.35% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
124,884 |
$479,628.99 |
2.10% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
53,554 |
$474,962.18 |
2.08% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
486,302 |
$440,669.70 |
1.93% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
60,950 |
$426,961.03 |
1.87% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
14,700 |
$396,708.06 |
1.74% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
209,300 |
$381,756.20 |
1.67% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
114,190 |
$367,835.36 |
1.61% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
152,300 |
$365,264.46 |
1.60% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
69,300 |
$340,475.58 |
1.49% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
153,600 |
$330,232.65 |
1.45% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
34,148 |
$251,061.04 |
1.10% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
36,994 |
$244,307.49 |
1.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
9,160 |
$232,149.61 |
1.02% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
164,709 |
$218,481.69 |
0.96% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
3,068 |
$216,206.26 |
0.95% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,397 |
$214,800.95 |
0.94% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
296 |
$212,242.59 |
0.93% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,932 |
$209,069.24 |
0.92% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,280 |
$210,529.76 |
0.92% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
5,085 |
$207,416.92 |
0.91% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,696 |
$207,389.58 |
0.91% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
19,805 |
$207,665.07 |
0.91% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
8,099 |
$208,501.44 |
0.91% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
37,301 |
$202,750.55 |
0.89% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
2,276 |
$201,862.33 |
0.89% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
10,863 |
$201,247.15 |
0.88% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,466 |
$199,145.01 |
0.87% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
68,723 |
$192,101.80 |
0.84% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
250 |
$188,789.98 |
0.83% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
90,400 |
$187,339.22 |
0.82% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,458 |
$179,708.99 |
0.79% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
156 |
$179,956.80 |
0.79% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
9,439 |
$174,644.32 |
0.77% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
934 |
$175,667.16 |
0.77% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
15,200 |
$174,643.07 |
0.77% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,030 |
$174,224.52 |
0.76% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
20,700 |
$170,401.01 |
0.75% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
30,699 |
$168,962.21 |
0.74% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
15,279 |
$168,549.31 |
0.74% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
8,615 |
$162,557.95 |
0.71% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
287,800 |
$161,948.83 |
0.71% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
4,978 |
$159,282.02 |
0.70% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,436 |
$158,683.55 |
0.70% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
2,014 |
$154,950.45 |
0.68% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
16,874 |
$153,327.93 |
0.67% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
48,364 |
$153,539.69 |
0.67% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,215 |
$153,436.70 |
0.67% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
89,742 |
$151,708.35 |
0.67% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
29,148 |
$149,935.29 |
0.66% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
7,800 |
$147,121.99 |
0.65% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
9,800 |
$148,020.03 |
0.65% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
10,094 |
$145,580.18 |
0.64% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
5,576 |
$144,791.22 |
0.64% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
31,607 |
$146,424.40 |
0.64% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
988 |
$143,931.84 |
0.63% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
17,000 |
$139,189.47 |
0.61% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
9,837 |
$139,243.06 |
0.61% |
| GENERALI |
G.IM |
T05040109 |
Financials |
3,211 |
$135,958.93 |
0.60% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,520 |
$137,545.14 |
0.60% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
39,000 |
$137,426.18 |
0.60% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
293 |
$134,462.50 |
0.59% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
2,048 |
$135,538.32 |
0.59% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
381 |
$135,152.41 |
0.59% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
6,900 |
$131,552.64 |
0.58% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
16,700 |
$132,210.41 |
0.58% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
7,418 |
$131,757.40 |
0.58% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
96,600 |
$131,231.83 |
0.58% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,602 |
$130,578.87 |
0.57% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
939 |
$128,874.67 |
0.57% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
11,300 |
$124,255.69 |
0.55% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
127,600 |
$125,722.28 |
0.55% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
1,339 |
$122,344.43 |
0.54% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,284 |
$122,216.68 |
0.54% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
469 |
$124,095.67 |
0.54% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,300 |
$120,830.76 |
0.53% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,213 |
$120,711.20 |
0.53% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
31,583 |
$120,453.00 |
0.53% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
1,117 |
$121,534.69 |
0.53% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
790 |
$117,566.76 |
0.52% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
7,297 |
$119,443.72 |
0.52% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
316 |
$118,557.33 |
0.52% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
34,525 |
$119,486.02 |
0.52% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
4,113 |
$115,262.68 |
0.51% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
3,500 |
$117,275.58 |
0.51% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
12,639 |
$115,728.79 |
0.51% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,249 |
$117,089.21 |
0.51% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
26,228 |
$116,912.86 |
0.51% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
5,400 |
$116,659.70 |
0.51% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
2,248 |
$116,694.16 |
0.51% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,597 |
$116,079.09 |
0.51% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
2,166 |
$116,724.66 |
0.51% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,182 |
$115,018.85 |
0.50% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
146 |
$114,197.55 |
0.50% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
22,684 |
$113,285.67 |
0.50% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
3,300 |
$113,516.60 |
0.50% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,583 |
$110,886.70 |
0.49% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
2,527 |
$112,349.54 |
0.49% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
2,507 |
$111,134.76 |
0.49% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
3,211 |
$112,630.22 |
0.49% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
3,228 |
$110,913.93 |
0.49% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
6,554 |
$110,055.16 |
0.48% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,100 |
$110,486.85 |
0.48% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
954 |
$109,472.43 |
0.48% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
27,044 |
$108,691.05 |
0.48% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
3,320 |
$107,765.51 |
0.47% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,300 |
$107,631.62 |
0.47% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
342 |
$106,696.64 |
0.47% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,183 |
$106,799.62 |
0.47% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
3,156 |
$107,934.35 |
0.47% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
25,912 |
$108,108.78 |
0.47% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
4,385 |
$105,851.55 |
0.46% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
405 |
$105,641.88 |
0.46% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,600 |
$104,125.51 |
0.46% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
1,288 |
$104,138.23 |
0.46% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,542 |
$104,200.49 |
0.46% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
4,987 |
$103,951.62 |
0.46% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
26,724 |
$105,471.76 |
0.46% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,608 |
$105,738.28 |
0.46% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,400 |
$104,931.83 |
0.46% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,947 |
$102,207.14 |
0.45% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
3,693 |
$103,550.17 |
0.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,239 |
$101,845.30 |
0.45% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,300 |
$99,455.75 |
0.44% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
3,400 |
$101,430.15 |
0.44% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,700 |
$97,801.09 |
0.43% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,901 |
$94,948.79 |
0.42% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
735 |
$95,817.02 |
0.42% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,100 |
$96,508.19 |
0.42% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,936 |
$94,564.98 |
0.41% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,639 |
$93,538.84 |
0.41% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,509 |
$94,510.49 |
0.41% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
5,000 |
$92,637.10 |
0.41% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
10,000 |
$88,178.80 |
0.39% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,500 |
$89,611.83 |
0.39% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
789 |
$86,310.54 |
0.38% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
1,900 |
$86,898.00 |
0.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,000 |
$87,178.87 |
0.38% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
5,600 |
$86,348.35 |
0.38% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,197 |
$84,647.80 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,400 |
$83,608.41 |
0.37% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,574 |
$82,779.81 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
4,300 |
$79,421.43 |
0.35% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
7,300 |
$76,482.13 |
0.34% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
4,400 |
$76,882.75 |
0.34% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
5,000 |
$74,947.21 |
0.33% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,122 |
$70,746.77 |
0.31% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
4,300 |
$71,095.87 |
0.31% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
5,600 |
$69,281.98 |
0.30% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
2,400 |
$65,086.08 |
0.29% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
548 |
$8,665.29 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
33,405 |
$4,293.15 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
5,552 |
$4,309.89 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
-3 |
($3.33) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$52.02 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
275 |
$370.77 |
0.00% |
| US Dollar |
$USD |
|
Other |
-152,851 |
($152,850.96) |
-0.67% |
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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