|
|
 |
|
Holdings of the Fund as of 2/23/2026
Total Number of Holdings (excluding cash): 151
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
23,900 |
$409,277.47 |
2.36% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
86,112 |
$406,135.35 |
2.34% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
36,730 |
$363,561.68 |
2.09% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
41,850 |
$331,820.61 |
1.91% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
333,594 |
$328,065.67 |
1.89% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
10,100 |
$309,395.14 |
1.78% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
104,400 |
$290,961.55 |
1.68% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
78,266 |
$283,894.51 |
1.64% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
143,400 |
$278,512.47 |
1.60% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
47,400 |
$260,464.15 |
1.50% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
105,300 |
$224,467.01 |
1.29% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
23,296 |
$192,455.39 |
1.11% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
25,355 |
$191,267.18 |
1.10% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
202 |
$186,778.63 |
1.08% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
112,645 |
$186,118.97 |
1.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
6,279 |
$172,570.02 |
0.99% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
957 |
$171,168.76 |
0.99% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,485 |
$169,495.95 |
0.98% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,445 |
$162,174.20 |
0.93% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,575 |
$159,992.14 |
0.92% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,103 |
$156,831.16 |
0.90% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,560 |
$154,043.01 |
0.89% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
62,000 |
$152,723.78 |
0.88% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,343 |
$152,601.15 |
0.88% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,848 |
$152,957.81 |
0.88% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,009 |
$147,760.35 |
0.85% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
3,618 |
$146,914.38 |
0.85% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
25,567 |
$146,383.13 |
0.84% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
10,472 |
$142,471.45 |
0.82% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,877 |
$137,546.27 |
0.79% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
14,100 |
$137,032.59 |
0.79% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,551 |
$137,294.07 |
0.79% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
6,469 |
$135,536.78 |
0.78% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
641 |
$132,078.66 |
0.76% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
2,830 |
$129,926.15 |
0.75% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
5,906 |
$130,105.58 |
0.75% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$128,531.15 |
0.74% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
172 |
$127,808.90 |
0.74% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,103 |
$125,982.00 |
0.73% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,379 |
$124,544.81 |
0.72% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
197,200 |
$122,996.96 |
0.71% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
11,768 |
$122,878.26 |
0.71% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
1,666 |
$122,778.03 |
0.71% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
6,742 |
$122,299.78 |
0.70% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
19,832 |
$120,317.11 |
0.69% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
5,300 |
$118,879.43 |
0.69% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
3,821 |
$119,476.68 |
0.69% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
11,565 |
$119,926.21 |
0.69% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
21,662 |
$120,245.15 |
0.69% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
107 |
$120,106.44 |
0.69% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
11,400 |
$117,276.14 |
0.68% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
21,040 |
$115,530.03 |
0.67% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,888 |
$115,535.63 |
0.67% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
6,700 |
$114,270.29 |
0.66% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,412 |
$110,308.52 |
0.64% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,897 |
$108,169.42 |
0.62% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
61,509 |
$107,215.20 |
0.62% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
6,920 |
$105,970.89 |
0.61% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
643 |
$106,271.27 |
0.61% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
26,800 |
$106,218.18 |
0.61% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
33,149 |
$104,100.10 |
0.60% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
5,001 |
$104,514.30 |
0.60% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,405 |
$102,110.77 |
0.59% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
678 |
$100,167.72 |
0.58% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
4,700 |
$100,378.17 |
0.58% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,600 |
$100,144.17 |
0.58% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
918 |
$98,675.82 |
0.57% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
5,084 |
$96,747.93 |
0.56% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
3,800 |
$94,764.83 |
0.55% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
262 |
$95,245.07 |
0.55% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
2,300 |
$93,574.16 |
0.54% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
2,938 |
$93,149.91 |
0.54% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,201 |
$93,267.58 |
0.54% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,733 |
$93,645.62 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,719 |
$92,851.19 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,517 |
$94,437.04 |
0.54% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
21,646 |
$92,875.00 |
0.54% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
1,540 |
$93,837.37 |
0.54% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
766 |
$94,560.13 |
0.54% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,821 |
$91,168.48 |
0.53% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
23,663 |
$92,011.50 |
0.53% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
202 |
$90,218.16 |
0.52% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,200 |
$90,842.47 |
0.52% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
2,465 |
$89,666.63 |
0.52% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
66,100 |
$89,726.79 |
0.52% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,213 |
$90,175.33 |
0.52% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,042 |
$88,506.27 |
0.51% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,201 |
$89,334.60 |
0.51% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,761 |
$89,373.90 |
0.51% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
15,547 |
$85,921.26 |
0.50% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
18,088 |
$87,206.35 |
0.50% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,102 |
$85,936.64 |
0.50% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,485 |
$86,541.03 |
0.50% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
3,004 |
$84,309.45 |
0.49% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$85,569.57 |
0.49% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
87,500 |
$85,405.60 |
0.49% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,200 |
$85,111.48 |
0.49% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,496 |
$84,100.58 |
0.48% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
100 |
$83,347.34 |
0.48% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,200 |
$83,803.18 |
0.48% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,163 |
$83,248.18 |
0.48% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
2,181 |
$82,314.04 |
0.47% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
542 |
$81,892.84 |
0.47% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
322 |
$82,376.46 |
0.47% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
217 |
$82,333.07 |
0.47% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,200 |
$82,338.44 |
0.47% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
654 |
$79,559.39 |
0.46% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,535 |
$79,744.18 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
11,816 |
$79,554.56 |
0.46% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,800 |
$80,542.73 |
0.46% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,200 |
$78,427.72 |
0.45% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,014 |
$78,955.74 |
0.45% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
857 |
$77,602.31 |
0.45% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,302 |
$75,898.11 |
0.44% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
8,664 |
$75,680.71 |
0.44% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,800 |
$75,908.05 |
0.44% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
6,700 |
$75,357.31 |
0.43% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,021 |
$75,178.35 |
0.43% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
848 |
$73,203.88 |
0.42% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
3,417 |
$73,329.82 |
0.42% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
278 |
$71,855.97 |
0.41% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
3,400 |
$70,965.67 |
0.41% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
541 |
$68,762.02 |
0.40% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,125 |
$68,603.08 |
0.40% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
235 |
$69,047.59 |
0.40% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
812 |
$69,458.60 |
0.40% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,200 |
$69,198.41 |
0.40% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
1,771 |
$67,575.93 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
2,800 |
$67,926.30 |
0.39% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
2,279 |
$66,265.22 |
0.38% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
3,900 |
$65,948.32 |
0.38% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
18,317 |
$65,407.21 |
0.38% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
3,900 |
$65,116.40 |
0.38% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,506 |
$63,359.59 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,200 |
$64,804.16 |
0.37% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,036 |
$62,902.27 |
0.36% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,600 |
$60,839.17 |
0.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,000 |
$59,203.78 |
0.34% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
3,400 |
$56,559.35 |
0.33% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,300 |
$56,703.50 |
0.33% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,900 |
$56,709.00 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,000 |
$57,885.12 |
0.33% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
504 |
$56,274.69 |
0.32% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
2,200 |
$55,219.36 |
0.32% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
4,900 |
$54,114.35 |
0.31% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
1,743 |
$52,937.93 |
0.31% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
3,100 |
$51,999.65 |
0.30% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,080 |
$52,908.73 |
0.30% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
768 |
$46,148.30 |
0.27% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,600 |
$43,200.20 |
0.25% |
| US Dollar |
$USD |
|
Other |
32,199 |
$32,198.95 |
0.19% |
| Japanese Yen |
$JPY |
|
Other |
2,129,220 |
$13,761.76 |
0.08% |
| Singapore Dollar |
$SGD |
|
Other |
13,349 |
$10,538.21 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
9,335 |
$6,587.48 |
0.04% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
375 |
$5,940.09 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
3,487 |
$2,077.08 |
0.01% |
| Euro |
$EUR |
|
Other |
-3 |
($3.29) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$53.38 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-63 |
($84.94) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,332 |
$146.94 |
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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