|
|
 |
|
Holdings of the Fund as of 7/10/2026
Total Number of Holdings (excluding cash): 150
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
35,230 |
$344,204.90 |
2.05% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
166,200 |
$324,179.72 |
1.93% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
91,045 |
$310,210.80 |
1.85% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
161,900 |
$305,767.25 |
1.82% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
344,594 |
$291,404.90 |
1.74% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,300 |
$250,763.57 |
1.49% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
11,000 |
$233,546.20 |
1.39% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,030 |
$219,755.79 |
1.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
165,100 |
$215,798.32 |
1.29% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,157 |
$215,934.32 |
1.29% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,191 |
$214,175.54 |
1.28% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,514 |
$195,281.12 |
1.16% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
5,712 |
$187,154.73 |
1.11% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
198,200 |
$180,878.09 |
1.08% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
32,186 |
$170,678.20 |
1.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
348 |
$167,498.35 |
1.00% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,886 |
$167,406.68 |
1.00% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
56,400 |
$168,071.53 |
1.00% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
6,953 |
$165,901.09 |
0.99% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,090 |
$164,052.69 |
0.98% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
23,256 |
$163,813.93 |
0.98% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
1,971 |
$159,200.25 |
0.95% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,596 |
$160,257.22 |
0.95% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
9,462 |
$155,011.14 |
0.92% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,379 |
$154,075.53 |
0.92% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
55,228 |
$149,003.26 |
0.89% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,800 |
$147,999.53 |
0.88% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
735 |
$146,256.57 |
0.87% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
8,049 |
$141,420.15 |
0.84% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,604 |
$139,500.58 |
0.83% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,848 |
$136,753.98 |
0.81% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
27,982 |
$131,295.94 |
0.78% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
112 |
$129,286.17 |
0.77% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,096 |
$129,163.97 |
0.77% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
36,359 |
$127,422.80 |
0.76% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
1,885 |
$126,744.37 |
0.76% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
797 |
$127,642.23 |
0.76% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
31,612 |
$125,881.09 |
0.75% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
26,818 |
$124,980.60 |
0.74% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,539 |
$123,252.85 |
0.73% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,000 |
$122,830.55 |
0.73% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
23,650 |
$120,641.76 |
0.72% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
63,951 |
$117,396.73 |
0.70% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,288 |
$115,636.84 |
0.69% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
5,800 |
$115,436.98 |
0.69% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,462 |
$116,343.26 |
0.69% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,796 |
$115,807.08 |
0.69% |
| CapitaLand Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
58,300 |
$114,618.98 |
0.68% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,591 |
$114,954.01 |
0.68% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
150 |
$114,735.34 |
0.68% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
6,363 |
$114,590.29 |
0.68% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
23,488 |
$112,165.03 |
0.67% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
6,000 |
$112,574.01 |
0.67% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
4,000 |
$112,455.56 |
0.67% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,562 |
$110,609.79 |
0.66% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
14,850 |
$110,709.94 |
0.66% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,911 |
$109,710.00 |
0.65% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,900 |
$108,655.52 |
0.65% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
22,321 |
$108,275.73 |
0.65% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,400 |
$109,475.37 |
0.65% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
13,796 |
$106,635.41 |
0.64% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,765 |
$108,251.45 |
0.64% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,351 |
$106,345.79 |
0.63% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,220 |
$105,574.67 |
0.63% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,495 |
$101,809.34 |
0.61% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
8,785 |
$102,234.69 |
0.61% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
354 |
$101,035.50 |
0.60% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
174 |
$100,038.15 |
0.60% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
9,322 |
$100,690.86 |
0.60% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,700 |
$100,401.89 |
0.60% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
8,601 |
$100,598.53 |
0.60% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
26,497 |
$100,967.58 |
0.60% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
133 |
$101,024.73 |
0.60% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
933 |
$98,748.72 |
0.59% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,582 |
$99,180.01 |
0.59% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,198 |
$98,678.80 |
0.59% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,600 |
$98,334.93 |
0.59% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
2,514 |
$99,711.13 |
0.59% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,572 |
$98,050.48 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,500 |
$94,894.42 |
0.57% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,400 |
$96,374.32 |
0.57% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
801 |
$93,790.11 |
0.56% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
4,700 |
$91,858.29 |
0.55% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
795 |
$93,029.72 |
0.55% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
1,147 |
$91,217.37 |
0.54% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
8,024 |
$90,890.99 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,572 |
$90,022.35 |
0.54% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
5,421 |
$91,253.00 |
0.54% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,219 |
$90,344.81 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,645 |
$89,284.15 |
0.53% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
10,600 |
$89,428.38 |
0.53% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
1,530 |
$89,606.49 |
0.53% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
15,000 |
$86,745.79 |
0.52% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
622 |
$87,454.57 |
0.52% |
| Ferrovial NV |
FER.SM |
N3168P101 |
Industrials |
1,344 |
$87,152.19 |
0.52% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
327 |
$86,542.16 |
0.52% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
5,832 |
$86,526.04 |
0.52% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,115 |
$87,043.16 |
0.52% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,492 |
$86,444.43 |
0.51% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,700 |
$85,044.67 |
0.51% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
14,832 |
$86,001.25 |
0.51% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,561 |
$86,000.84 |
0.51% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,107 |
$86,379.49 |
0.51% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
562 |
$86,378.13 |
0.51% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
31,167 |
$86,254.71 |
0.51% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
682 |
$86,191.15 |
0.51% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,485 |
$84,433.31 |
0.50% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
2,742 |
$83,724.76 |
0.50% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
3,574 |
$84,685.29 |
0.50% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,500 |
$82,836.11 |
0.49% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,550 |
$82,580.54 |
0.49% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,848 |
$79,103.43 |
0.47% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
16,141 |
$78,250.24 |
0.47% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,200 |
$78,127.80 |
0.47% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
749 |
$77,030.47 |
0.46% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
235 |
$76,725.20 |
0.46% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
58,645 |
$77,119.69 |
0.46% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
16,658 |
$76,225.50 |
0.45% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,153 |
$74,689.19 |
0.44% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,382 |
$73,681.02 |
0.44% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
115 |
$74,154.09 |
0.44% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
780 |
$73,687.41 |
0.44% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,909 |
$73,912.34 |
0.44% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
4,000 |
$70,164.13 |
0.42% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$69,766.15 |
0.42% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
3,700 |
$68,996.83 |
0.41% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,400 |
$68,289.51 |
0.41% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,138 |
$65,756.10 |
0.39% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
828 |
$65,980.63 |
0.39% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
19,300 |
$65,730.10 |
0.39% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,118 |
$63,158.23 |
0.38% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
990 |
$63,631.80 |
0.38% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
12,508 |
$63,059.09 |
0.38% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
4,165 |
$61,629.62 |
0.37% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
880 |
$60,379.26 |
0.36% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,700 |
$59,697.34 |
0.36% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
1,800 |
$58,829.57 |
0.35% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
2,340 |
$57,275.82 |
0.34% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,600 |
$55,911.21 |
0.33% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,400 |
$52,960.71 |
0.32% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,000 |
$53,668.04 |
0.32% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
3,000 |
$53,671.13 |
0.32% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,243 |
$49,085.42 |
0.29% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
2,200 |
$43,636.81 |
0.26% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,700 |
$43,515.62 |
0.26% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
667 |
$40,849.93 |
0.24% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
1,200 |
$39,501.65 |
0.24% |
| US Dollar |
$USD |
|
Other |
40,670 |
$40,669.69 |
0.24% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,100 |
$36,475.10 |
0.22% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
2,400 |
$35,962.53 |
0.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
2,900 |
$29,101.31 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
7,231 |
$9,686.00 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
48,845 |
$6,230.68 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
3,534 |
$2,457.42 |
0.01% |
| Euro |
$EUR |
|
Other |
14 |
$15.72 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$55.38 |
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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