|
|
 |
|
Holdings of the Fund as of 1/23/2026
Total Number of Holdings (excluding cash): 152
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
23,900 |
$399,914.21 |
2.46% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
86,112 |
$373,308.79 |
2.29% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
36,730 |
$346,726.14 |
2.13% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
41,850 |
$319,106.15 |
1.96% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
10,100 |
$313,553.55 |
1.93% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
333,594 |
$311,485.23 |
1.91% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
143,400 |
$265,983.33 |
1.64% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
104,400 |
$265,851.29 |
1.63% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
78,266 |
$254,711.27 |
1.57% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
105,300 |
$238,349.43 |
1.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
47,400 |
$239,169.96 |
1.47% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
23,296 |
$189,583.63 |
1.17% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
25,355 |
$171,035.68 |
1.05% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
6,279 |
$161,970.73 |
1.00% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
112,645 |
$163,403.88 |
1.00% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
202 |
$157,263.33 |
0.97% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
957 |
$154,275.87 |
0.95% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,445 |
$149,185.20 |
0.92% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
62,000 |
$148,622.58 |
0.91% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,560 |
$147,630.90 |
0.91% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
25,567 |
$144,477.10 |
0.89% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,575 |
$144,018.16 |
0.89% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,103 |
$143,576.26 |
0.88% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,009 |
$142,597.51 |
0.88% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,343 |
$142,235.13 |
0.87% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,848 |
$141,656.43 |
0.87% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
3,618 |
$138,838.02 |
0.85% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,485 |
$135,670.63 |
0.83% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,551 |
$134,362.73 |
0.83% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,103 |
$133,482.21 |
0.82% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
2,830 |
$130,451.09 |
0.80% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,798 |
$125,846.80 |
0.77% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
6,469 |
$122,515.49 |
0.75% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
14,100 |
$121,921.40 |
0.75% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
172 |
$120,065.52 |
0.74% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
641 |
$119,442.98 |
0.73% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
10,472 |
$119,557.80 |
0.73% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
5,906 |
$117,257.04 |
0.72% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$117,384.91 |
0.72% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
21,040 |
$115,750.25 |
0.71% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
197,200 |
$113,141.79 |
0.70% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
107 |
$113,379.49 |
0.70% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
19,832 |
$111,868.96 |
0.69% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
11,768 |
$112,446.72 |
0.69% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,412 |
$110,199.86 |
0.68% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,379 |
$109,879.20 |
0.68% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
1,666 |
$110,510.79 |
0.68% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
3,821 |
$108,864.28 |
0.67% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
6,742 |
$106,837.64 |
0.66% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
5,300 |
$106,009.48 |
0.65% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
6,700 |
$105,571.50 |
0.65% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,888 |
$105,847.77 |
0.65% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
61,509 |
$105,601.73 |
0.65% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
33,149 |
$103,995.57 |
0.64% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
6,920 |
$100,197.84 |
0.62% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
11,565 |
$100,832.15 |
0.62% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
11,400 |
$98,736.95 |
0.61% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
21,662 |
$99,567.16 |
0.61% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
678 |
$98,242.20 |
0.60% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,897 |
$95,821.10 |
0.59% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
262 |
$96,372.84 |
0.59% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,405 |
$94,178.27 |
0.58% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
643 |
$95,133.74 |
0.58% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
1,540 |
$93,869.60 |
0.58% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
26,800 |
$93,521.40 |
0.57% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
4,700 |
$91,897.22 |
0.56% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
66,100 |
$91,025.52 |
0.56% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
21,646 |
$89,061.29 |
0.55% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
3,800 |
$89,759.71 |
0.55% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,517 |
$87,821.68 |
0.54% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
87,500 |
$88,434.27 |
0.54% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
5,001 |
$88,594.13 |
0.54% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
2,465 |
$88,008.09 |
0.54% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
202 |
$86,900.99 |
0.53% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,201 |
$86,933.64 |
0.53% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,600 |
$86,516.56 |
0.53% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
5,084 |
$86,909.08 |
0.53% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,821 |
$84,675.37 |
0.52% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
2,938 |
$83,959.32 |
0.52% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
217 |
$84,123.61 |
0.52% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,485 |
$84,779.30 |
0.52% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
2,300 |
$82,532.89 |
0.51% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
918 |
$82,482.30 |
0.51% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,042 |
$83,199.38 |
0.51% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,733 |
$83,747.27 |
0.51% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,719 |
$83,147.56 |
0.51% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,201 |
$83,351.60 |
0.51% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
18,088 |
$82,311.79 |
0.51% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,200 |
$82,375.03 |
0.51% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,163 |
$82,794.88 |
0.51% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
23,663 |
$82,393.73 |
0.51% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
766 |
$82,370.28 |
0.51% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
15,547 |
$80,526.28 |
0.50% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,200 |
$81,556.22 |
0.50% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
322 |
$79,099.29 |
0.49% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,200 |
$79,735.07 |
0.49% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
654 |
$79,105.90 |
0.49% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,761 |
$80,093.51 |
0.49% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,213 |
$79,140.38 |
0.49% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
2,181 |
$78,202.28 |
0.48% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
542 |
$77,723.33 |
0.48% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
857 |
$78,062.92 |
0.48% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
100 |
$76,305.03 |
0.47% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
3,417 |
$76,529.54 |
0.47% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,800 |
$77,128.49 |
0.47% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
3,004 |
$75,000.04 |
0.46% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,021 |
$74,996.85 |
0.46% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,200 |
$75,372.80 |
0.46% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,102 |
$75,535.50 |
0.46% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,302 |
$73,687.04 |
0.45% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
8,664 |
$73,185.61 |
0.45% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,496 |
$73,615.18 |
0.45% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$73,964.21 |
0.45% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
884 |
$72,550.51 |
0.45% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,535 |
$73,843.76 |
0.45% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,800 |
$70,966.89 |
0.44% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,200 |
$72,224.62 |
0.44% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
2,279 |
$69,588.02 |
0.43% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
278 |
$70,134.31 |
0.43% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
812 |
$69,644.17 |
0.43% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
1,743 |
$69,432.86 |
0.43% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,200 |
$70,290.53 |
0.43% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
18,317 |
$68,325.78 |
0.42% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
3,900 |
$66,732.63 |
0.41% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
3,400 |
$67,504.27 |
0.41% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
2,200 |
$65,998.84 |
0.41% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
11,816 |
$66,583.53 |
0.41% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
6,700 |
$65,608.69 |
0.40% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,014 |
$64,428.59 |
0.40% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,125 |
$64,330.95 |
0.40% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
235 |
$65,120.36 |
0.40% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
3,900 |
$64,305.08 |
0.40% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
1,771 |
$64,003.02 |
0.39% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,036 |
$64,058.58 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
2,800 |
$64,234.17 |
0.39% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,506 |
$61,618.50 |
0.38% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
541 |
$62,153.49 |
0.38% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
504 |
$61,787.50 |
0.38% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,200 |
$59,787.19 |
0.37% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,600 |
$59,145.49 |
0.36% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,300 |
$58,460.80 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,000 |
$56,982.96 |
0.35% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,080 |
$55,284.45 |
0.34% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,900 |
$53,531.26 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,000 |
$54,335.95 |
0.33% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
4,900 |
$51,787.12 |
0.32% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
3,400 |
$49,755.49 |
0.31% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
3,100 |
$50,408.10 |
0.31% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
768 |
$49,130.38 |
0.30% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,600 |
$45,370.76 |
0.28% |
| US Dollar |
$USD |
|
Other |
27,295 |
$27,295.18 |
0.17% |
| Euro |
$EUR |
|
Other |
8,124 |
$9,608.38 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
375 |
$6,295.43 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
1,672 |
$1,153.10 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
8,307 |
$1,315.58 |
0.01% |
| Iberdrola S.A. (Rights) |
IBE/D.SM |
E6R44C591 |
Utilities |
5,798 |
$1,722.51 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$53.12 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-1,157 |
($1,578.37) |
-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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