|
|
 |
|
Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 150
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
90,442 |
$331,103.72 |
2.06% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
35,230 |
$327,238.91 |
2.03% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
165,100 |
$319,709.25 |
1.99% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
342,594 |
$309,469.13 |
1.92% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
160,800 |
$285,727.87 |
1.78% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
164,000 |
$222,345.84 |
1.38% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,096 |
$211,950.05 |
1.32% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,300 |
$207,687.29 |
1.29% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
196,900 |
$193,546.42 |
1.20% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,156 |
$183,939.03 |
1.14% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
10,900 |
$182,073.23 |
1.13% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,930 |
$173,380.24 |
1.08% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,083 |
$171,161.45 |
1.06% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
23,102 |
$169,897.85 |
1.06% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
31,973 |
$166,707.77 |
1.04% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,497 |
$165,992.50 |
1.03% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,873 |
$163,748.67 |
1.02% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
56,100 |
$164,582.29 |
1.02% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
27,797 |
$154,026.43 |
0.96% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,546 |
$152,712.40 |
0.95% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,317 |
$152,338.10 |
0.95% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
6,907 |
$151,547.00 |
0.94% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
9,399 |
$142,081.48 |
0.88% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
1,958 |
$138,822.41 |
0.86% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
346 |
$138,959.34 |
0.86% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
664 |
$132,018.38 |
0.82% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
31,612 |
$130,154.72 |
0.81% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
7,996 |
$130,613.44 |
0.81% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
791 |
$130,362.85 |
0.81% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
5,675 |
$128,798.28 |
0.80% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
1,872 |
$127,817.91 |
0.79% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,600 |
$126,691.44 |
0.79% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
54,862 |
$126,124.16 |
0.78% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
149 |
$124,344.38 |
0.77% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,082 |
$124,021.22 |
0.77% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
57,900 |
$121,245.93 |
0.75% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
22,173 |
$120,507.09 |
0.75% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,594 |
$120,160.21 |
0.75% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$120,934.36 |
0.75% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,800 |
$118,534.87 |
0.74% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
14,850 |
$115,648.83 |
0.72% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
111 |
$116,026.10 |
0.72% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
9,260 |
$112,808.37 |
0.70% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,900 |
$110,750.48 |
0.69% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,000 |
$111,385.71 |
0.69% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,829 |
$108,877.09 |
0.68% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,529 |
$109,170.64 |
0.68% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
36,118 |
$108,955.73 |
0.68% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
23,494 |
$107,583.05 |
0.67% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
13,796 |
$107,948.48 |
0.67% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
23,388 |
$107,272.50 |
0.67% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,900 |
$108,126.96 |
0.67% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
6,321 |
$107,997.26 |
0.67% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,538 |
$105,960.35 |
0.66% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
4,600 |
$105,454.51 |
0.66% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,300 |
$106,582.06 |
0.66% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
352 |
$103,974.35 |
0.65% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,568 |
$105,145.90 |
0.65% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,439 |
$103,897.03 |
0.65% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
172 |
$103,168.71 |
0.64% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
63,528 |
$102,323.27 |
0.64% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,600 |
$100,818.33 |
0.63% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,205 |
$101,803.39 |
0.63% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,777 |
$101,809.78 |
0.63% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,892 |
$100,285.91 |
0.62% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
2,497 |
$99,100.27 |
0.62% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,108 |
$100,255.79 |
0.62% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,273 |
$98,699.00 |
0.61% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
3,551 |
$98,223.13 |
0.61% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
26,321 |
$97,440.65 |
0.61% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,552 |
$97,174.72 |
0.60% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,600 |
$96,302.16 |
0.60% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,093 |
$95,800.28 |
0.60% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
26,641 |
$96,069.65 |
0.60% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,740 |
$95,145.84 |
0.59% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,342 |
$93,329.38 |
0.58% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
10,500 |
$93,597.71 |
0.58% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
8,544 |
$93,975.96 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,400 |
$91,241.72 |
0.57% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,191 |
$89,349.31 |
0.56% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,212 |
$90,604.12 |
0.56% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,479 |
$89,939.13 |
0.56% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
7,971 |
$89,632.87 |
0.56% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
5,900 |
$89,636.34 |
0.56% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
30,961 |
$90,255.72 |
0.56% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,500 |
$89,424.19 |
0.56% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
132 |
$90,090.14 |
0.56% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
5,385 |
$88,275.44 |
0.55% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,434 |
$87,099.83 |
0.54% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,700 |
$85,434.60 |
0.53% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
926 |
$84,858.64 |
0.53% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,562 |
$84,990.11 |
0.53% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
1,520 |
$85,192.40 |
0.53% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
58,645 |
$85,835.26 |
0.53% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
823 |
$84,451.41 |
0.52% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,335 |
$83,589.06 |
0.52% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
795 |
$83,248.74 |
0.52% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
789 |
$83,489.44 |
0.52% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
14,832 |
$82,745.40 |
0.51% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
325 |
$81,435.90 |
0.51% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,200 |
$82,830.41 |
0.51% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
558 |
$82,725.44 |
0.51% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
2,724 |
$80,747.33 |
0.50% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
677 |
$79,855.00 |
0.50% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,890 |
$80,094.07 |
0.50% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,482 |
$78,287.46 |
0.49% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,456 |
$78,541.50 |
0.49% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,562 |
$78,123.99 |
0.49% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
1,139 |
$76,915.17 |
0.48% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
15,000 |
$77,877.41 |
0.48% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,373 |
$76,972.49 |
0.48% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,104 |
$76,582.30 |
0.48% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
16,034 |
$77,894.38 |
0.48% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,634 |
$77,555.20 |
0.48% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
8,727 |
$76,473.62 |
0.48% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
618 |
$75,822.65 |
0.47% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
114 |
$75,678.69 |
0.47% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
234 |
$75,099.50 |
0.47% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,139 |
$74,304.00 |
0.46% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,550 |
$73,925.42 |
0.46% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
19,200 |
$74,264.97 |
0.46% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
16,548 |
$72,836.81 |
0.45% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,516 |
$72,016.25 |
0.45% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
5,794 |
$72,473.60 |
0.45% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
744 |
$71,078.65 |
0.44% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
4,137 |
$70,548.18 |
0.44% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,829 |
$69,932.28 |
0.43% |
| US Dollar |
$USD |
|
Other |
68,727 |
$68,727.13 |
0.43% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,400 |
$68,327.22 |
0.42% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
3,600 |
$66,388.24 |
0.41% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
1,800 |
$65,161.46 |
0.40% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,124 |
$62,536.99 |
0.39% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
3,900 |
$61,134.58 |
0.38% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,600 |
$59,849.92 |
0.37% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
874 |
$59,721.05 |
0.37% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
775 |
$59,534.83 |
0.37% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,600 |
$58,492.61 |
0.36% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
3,000 |
$55,989.19 |
0.35% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
2,325 |
$56,197.07 |
0.35% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,000 |
$54,129.12 |
0.34% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
12,425 |
$53,114.50 |
0.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
1,200 |
$51,894.56 |
0.32% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
984 |
$49,773.07 |
0.31% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,235 |
$50,589.14 |
0.31% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,400 |
$48,838.84 |
0.30% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
662 |
$43,821.81 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,100 |
$44,167.83 |
0.27% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,700 |
$40,091.77 |
0.25% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
2,400 |
$37,287.88 |
0.23% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
2,200 |
$35,838.92 |
0.22% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
2,900 |
$33,771.94 |
0.21% |
| Swedish Krona |
$SEK |
|
Other |
115,334 |
$12,180.18 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
907,840 |
$5,664.79 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
4,328 |
$5,743.32 |
0.04% |
| Swiss Franc |
$CHF |
|
Other |
5,359 |
$6,707.17 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
6,765 |
$4,652.26 |
0.03% |
| Norwegian Krone |
$NOK |
|
Other |
30,765 |
$3,156.46 |
0.02% |
| Euro |
$EUR |
|
Other |
1,600 |
$1,841.85 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
16,897 |
$2,157.07 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1,803 |
$1,035.89 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
1,217 |
$944.67 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$52.94 |
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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