|
|
 |
|
Holdings of the Fund as of 1/26/2026
Total Number of Holdings (excluding cash): 152
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
23,900 |
$396,027.77 |
2.42% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
86,112 |
$374,354.87 |
2.29% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
36,730 |
$349,027.19 |
2.13% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
41,850 |
$320,666.43 |
1.96% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
333,594 |
$314,003.45 |
1.92% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
10,100 |
$306,241.53 |
1.87% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
104,400 |
$275,440.18 |
1.68% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
143,400 |
$266,528.19 |
1.63% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
78,266 |
$255,580.14 |
1.56% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
47,400 |
$240,406.50 |
1.47% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
105,300 |
$238,837.68 |
1.46% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
23,296 |
$188,657.83 |
1.15% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
25,355 |
$171,369.23 |
1.05% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
112,645 |
$168,289.87 |
1.03% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
6,279 |
$164,068.55 |
1.00% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
202 |
$157,495.47 |
0.96% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
957 |
$154,652.97 |
0.95% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,445 |
$153,399.32 |
0.94% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
62,000 |
$148,927.03 |
0.91% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,560 |
$147,367.38 |
0.90% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,103 |
$144,811.27 |
0.89% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,009 |
$143,566.47 |
0.88% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
25,567 |
$144,487.83 |
0.88% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,343 |
$144,501.44 |
0.88% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,848 |
$143,435.88 |
0.88% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,575 |
$144,142.69 |
0.88% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
3,618 |
$139,892.93 |
0.86% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,485 |
$136,323.98 |
0.83% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,103 |
$133,937.54 |
0.82% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,551 |
$133,714.40 |
0.82% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
2,830 |
$129,915.96 |
0.79% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,798 |
$128,627.01 |
0.79% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
6,469 |
$123,911.56 |
0.76% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
14,100 |
$121,249.43 |
0.74% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
10,472 |
$121,045.10 |
0.74% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
641 |
$119,856.64 |
0.73% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
172 |
$119,908.30 |
0.73% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
21,040 |
$117,697.84 |
0.72% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
5,906 |
$117,731.17 |
0.72% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$118,319.19 |
0.72% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
19,832 |
$115,361.18 |
0.71% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
107 |
$114,384.99 |
0.70% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
197,200 |
$112,597.02 |
0.69% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
11,768 |
$112,127.36 |
0.69% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,412 |
$111,007.45 |
0.68% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
3,821 |
$111,056.28 |
0.68% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,379 |
$111,834.70 |
0.68% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
1,666 |
$110,810.66 |
0.68% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
6,700 |
$107,381.29 |
0.66% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
6,742 |
$108,370.74 |
0.66% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
5,300 |
$106,183.54 |
0.65% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,888 |
$105,596.90 |
0.65% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
61,509 |
$105,961.95 |
0.65% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
33,149 |
$104,350.31 |
0.64% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
11,565 |
$101,279.79 |
0.62% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
21,662 |
$101,338.30 |
0.62% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
6,920 |
$100,539.63 |
0.61% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
678 |
$97,394.70 |
0.60% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
11,400 |
$98,310.74 |
0.60% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,897 |
$97,139.05 |
0.59% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
643 |
$95,944.93 |
0.59% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
262 |
$97,161.97 |
0.59% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,405 |
$95,161.40 |
0.58% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
1,540 |
$95,411.65 |
0.58% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
26,800 |
$94,135.11 |
0.58% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
4,700 |
$93,064.66 |
0.57% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
3,800 |
$91,150.75 |
0.56% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
66,100 |
$91,589.16 |
0.56% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
21,646 |
$90,770.43 |
0.55% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
5,001 |
$90,444.29 |
0.55% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
202 |
$87,706.05 |
0.54% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,600 |
$87,673.41 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,517 |
$87,801.94 |
0.54% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
87,500 |
$89,099.59 |
0.54% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
2,465 |
$88,966.80 |
0.54% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,201 |
$87,038.82 |
0.53% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
5,084 |
$86,689.61 |
0.53% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,821 |
$85,377.16 |
0.52% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
217 |
$84,832.84 |
0.52% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,485 |
$85,068.49 |
0.52% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
2,938 |
$84,201.48 |
0.51% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,733 |
$84,045.60 |
0.51% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,719 |
$83,501.35 |
0.51% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,201 |
$83,296.93 |
0.51% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
18,088 |
$83,134.00 |
0.51% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,200 |
$82,883.78 |
0.51% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,163 |
$83,541.75 |
0.51% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
23,663 |
$82,674.79 |
0.51% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
766 |
$83,574.87 |
0.51% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
2,300 |
$82,202.99 |
0.50% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
918 |
$82,206.90 |
0.50% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,042 |
$81,718.67 |
0.50% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,200 |
$82,084.22 |
0.50% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,761 |
$81,025.74 |
0.50% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
2,181 |
$79,743.04 |
0.49% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
15,547 |
$80,233.27 |
0.49% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
322 |
$79,484.15 |
0.49% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,200 |
$79,742.63 |
0.49% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,213 |
$80,781.57 |
0.49% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
857 |
$78,819.09 |
0.48% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
654 |
$78,874.11 |
0.48% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,800 |
$77,907.26 |
0.48% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
542 |
$76,897.68 |
0.47% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
100 |
$76,719.02 |
0.47% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
3,417 |
$77,004.61 |
0.47% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,102 |
$77,127.02 |
0.47% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,302 |
$74,920.74 |
0.46% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
3,004 |
$75,255.87 |
0.46% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,021 |
$75,252.68 |
0.46% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,200 |
$75,459.24 |
0.46% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,535 |
$74,530.24 |
0.46% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
8,664 |
$74,062.05 |
0.45% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,496 |
$74,366.13 |
0.45% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$74,216.51 |
0.45% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,800 |
$72,416.72 |
0.44% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
884 |
$72,010.75 |
0.44% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,200 |
$71,418.56 |
0.44% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,200 |
$72,660.74 |
0.44% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
278 |
$70,361.33 |
0.43% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
812 |
$70,579.72 |
0.43% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
2,279 |
$69,345.03 |
0.42% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
3,400 |
$68,206.01 |
0.42% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
1,743 |
$68,369.34 |
0.42% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
18,317 |
$68,558.85 |
0.42% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
3,900 |
$67,074.15 |
0.41% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
11,816 |
$67,348.21 |
0.41% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
235 |
$66,179.87 |
0.40% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
2,200 |
$65,678.80 |
0.40% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
3,900 |
$64,631.64 |
0.40% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
1,771 |
$64,064.33 |
0.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
6,700 |
$64,550.51 |
0.39% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,014 |
$64,375.61 |
0.39% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,125 |
$64,259.34 |
0.39% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,036 |
$64,293.79 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
2,800 |
$63,965.44 |
0.39% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
541 |
$62,651.77 |
0.38% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
504 |
$61,804.47 |
0.38% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,506 |
$60,847.09 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,200 |
$61,009.91 |
0.37% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,600 |
$58,755.27 |
0.36% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,300 |
$59,230.34 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,000 |
$57,300.21 |
0.35% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,080 |
$55,554.72 |
0.34% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,900 |
$53,431.52 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,000 |
$53,776.14 |
0.33% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
4,900 |
$52,598.85 |
0.32% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
3,100 |
$51,404.04 |
0.31% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
3,400 |
$49,560.24 |
0.30% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
768 |
$49,854.29 |
0.30% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,600 |
$45,025.02 |
0.28% |
| US Dollar |
$USD |
|
Other |
29,302 |
$29,302.05 |
0.18% |
| Euro |
$EUR |
|
Other |
8,124 |
$9,649.01 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
375 |
$6,821.13 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
1,672 |
$1,156.44 |
0.01% |
| Iberdrola S.A. (Rights) |
IBE/D.SM |
E6R44C591 |
Utilities |
5,798 |
$1,764.40 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
-1,390 |
($220.98) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$53.42 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-1,157 |
($1,582.89) |
-0.01% |
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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