|
|
 |
|
Holdings of the Fund as of 1/30/2026
Total Number of Holdings (excluding cash): 152
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
23,900 |
$398,865.79 |
2.42% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
86,112 |
$381,173.22 |
2.31% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
36,730 |
$347,690.50 |
2.11% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
41,850 |
$324,907.69 |
1.97% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
333,594 |
$314,716.45 |
1.91% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
10,100 |
$303,849.65 |
1.84% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
104,400 |
$278,214.08 |
1.69% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
143,400 |
$269,417.59 |
1.63% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
78,266 |
$265,962.59 |
1.61% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
47,400 |
$236,608.84 |
1.44% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
105,300 |
$235,913.14 |
1.43% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
23,296 |
$191,596.78 |
1.16% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
25,355 |
$174,256.87 |
1.06% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
112,645 |
$169,859.93 |
1.03% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
6,279 |
$165,231.00 |
1.00% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
202 |
$165,535.17 |
1.00% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
957 |
$162,543.26 |
0.99% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,445 |
$157,657.91 |
0.96% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,103 |
$149,443.34 |
0.91% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
62,000 |
$150,114.04 |
0.91% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,560 |
$147,747.27 |
0.90% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
25,567 |
$145,892.82 |
0.89% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,343 |
$147,217.00 |
0.89% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,848 |
$146,283.87 |
0.89% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,575 |
$146,848.10 |
0.89% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,009 |
$145,692.59 |
0.88% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
3,618 |
$139,122.53 |
0.84% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,485 |
$136,156.40 |
0.83% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,551 |
$134,890.34 |
0.82% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,103 |
$133,824.71 |
0.81% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
2,830 |
$131,700.38 |
0.80% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,798 |
$130,065.56 |
0.79% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
6,469 |
$128,133.20 |
0.78% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
14,100 |
$122,913.05 |
0.75% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
10,472 |
$124,178.92 |
0.75% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
172 |
$122,149.89 |
0.74% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
5,906 |
$120,594.06 |
0.73% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
641 |
$120,004.70 |
0.73% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
21,040 |
$118,447.72 |
0.72% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
19,832 |
$116,371.02 |
0.71% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
107 |
$117,152.54 |
0.71% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$116,178.05 |
0.70% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
3,821 |
$113,683.86 |
0.69% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
197,200 |
$113,939.20 |
0.69% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,379 |
$113,850.11 |
0.69% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
11,768 |
$113,581.53 |
0.69% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
6,742 |
$113,411.19 |
0.69% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
1,666 |
$112,626.77 |
0.68% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,888 |
$110,412.74 |
0.67% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,412 |
$109,604.00 |
0.66% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
5,300 |
$107,369.35 |
0.65% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
33,149 |
$106,644.89 |
0.65% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
21,662 |
$105,481.68 |
0.64% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
61,509 |
$105,366.21 |
0.64% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
6,700 |
$103,562.60 |
0.63% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
6,920 |
$102,542.82 |
0.62% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
11,565 |
$101,992.13 |
0.62% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,897 |
$99,613.44 |
0.60% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
678 |
$97,401.48 |
0.59% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
11,400 |
$97,949.88 |
0.59% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
1,540 |
$97,697.82 |
0.59% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
26,800 |
$96,699.98 |
0.59% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,405 |
$94,962.38 |
0.58% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
643 |
$95,337.48 |
0.58% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
262 |
$96,421.94 |
0.58% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
21,646 |
$91,641.79 |
0.56% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
5,001 |
$92,594.66 |
0.56% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
4,700 |
$91,266.05 |
0.55% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,600 |
$90,315.50 |
0.55% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,517 |
$90,262.18 |
0.55% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
202 |
$89,024.35 |
0.54% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,201 |
$89,722.28 |
0.54% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
3,800 |
$88,964.94 |
0.54% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
66,100 |
$89,271.88 |
0.54% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,821 |
$87,710.06 |
0.53% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
2,938 |
$86,812.46 |
0.53% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,733 |
$86,577.08 |
0.53% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
87,500 |
$87,584.33 |
0.53% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
5,084 |
$87,924.30 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,719 |
$86,032.06 |
0.52% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,485 |
$86,200.89 |
0.52% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
2,300 |
$84,701.96 |
0.51% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
918 |
$84,180.60 |
0.51% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,201 |
$84,803.10 |
0.51% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
217 |
$83,706.59 |
0.51% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
2,465 |
$84,661.56 |
0.51% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,163 |
$84,188.88 |
0.51% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
23,663 |
$84,860.31 |
0.51% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
766 |
$84,442.25 |
0.51% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
18,088 |
$83,168.83 |
0.50% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,200 |
$82,369.82 |
0.50% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,213 |
$82,971.45 |
0.50% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,021 |
$80,611.48 |
0.49% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
2,181 |
$80,375.64 |
0.49% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,042 |
$81,321.54 |
0.49% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
15,547 |
$80,605.90 |
0.49% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
322 |
$81,515.27 |
0.49% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,200 |
$80,450.62 |
0.49% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,761 |
$80,854.21 |
0.49% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
857 |
$78,677.46 |
0.48% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,200 |
$79,341.73 |
0.48% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
654 |
$78,508.74 |
0.48% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,102 |
$79,877.81 |
0.48% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
3,004 |
$76,770.35 |
0.47% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,800 |
$77,571.14 |
0.47% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,302 |
$75,627.86 |
0.46% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
8,664 |
$75,376.26 |
0.46% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
542 |
$75,746.25 |
0.46% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
100 |
$76,269.30 |
0.46% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$76,498.37 |
0.46% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,535 |
$75,029.42 |
0.46% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,496 |
$73,758.23 |
0.45% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,200 |
$74,778.25 |
0.45% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
884 |
$73,689.87 |
0.45% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
3,417 |
$73,403.68 |
0.45% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,200 |
$74,522.37 |
0.45% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,800 |
$71,953.08 |
0.44% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
812 |
$71,995.56 |
0.44% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
278 |
$70,288.39 |
0.43% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
3,400 |
$68,768.60 |
0.42% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
18,317 |
$68,749.68 |
0.42% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,200 |
$69,276.51 |
0.42% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
11,816 |
$68,747.88 |
0.42% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
2,279 |
$68,200.68 |
0.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,014 |
$67,250.33 |
0.41% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
1,771 |
$66,641.82 |
0.40% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
235 |
$66,519.70 |
0.40% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
3,900 |
$65,688.49 |
0.40% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
6,700 |
$64,921.45 |
0.39% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
541 |
$64,416.23 |
0.39% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,125 |
$62,955.65 |
0.38% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,036 |
$63,281.91 |
0.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
2,800 |
$62,205.80 |
0.38% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
3,900 |
$62,802.89 |
0.38% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,506 |
$60,848.69 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,200 |
$61,357.99 |
0.37% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
2,200 |
$61,087.88 |
0.37% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
1,743 |
$61,509.79 |
0.37% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,600 |
$58,552.18 |
0.36% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
504 |
$58,427.52 |
0.35% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,300 |
$57,860.10 |
0.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,000 |
$56,694.35 |
0.34% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,080 |
$53,985.29 |
0.33% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,900 |
$52,570.95 |
0.32% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,000 |
$52,981.94 |
0.32% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
4,900 |
$51,057.88 |
0.31% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
3,400 |
$49,412.33 |
0.30% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
3,100 |
$49,639.79 |
0.30% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
768 |
$47,015.95 |
0.29% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,600 |
$43,052.43 |
0.26% |
| US Dollar |
$USD |
|
Other |
39,379 |
$39,378.55 |
0.24% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
375 |
$6,657.86 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
1,672 |
$1,164.30 |
0.01% |
| Iberdrola SA - Int |
2603722D.SM |
|
Other |
79 |
$1,772.20 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
337,680 |
$2,181.96 |
0.01% |
| Euro |
$EUR |
|
Other |
-3 |
($3.32) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$53.77 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-23 |
($32.12) |
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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