|
|
 |
|
Holdings of the Fund as of 2/20/2026
Total Number of Holdings (excluding cash): 151
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
23,900 |
$409,876.26 |
2.37% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
86,112 |
$401,326.84 |
2.32% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
36,730 |
$359,329.61 |
2.08% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
41,850 |
$329,087.92 |
1.90% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
333,594 |
$325,714.70 |
1.88% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
10,100 |
$307,824.87 |
1.78% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
104,400 |
$295,106.35 |
1.71% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
78,266 |
$283,277.38 |
1.64% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
143,400 |
$274,005.67 |
1.58% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
47,400 |
$258,239.38 |
1.49% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
105,300 |
$224,484.92 |
1.30% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
23,296 |
$191,386.36 |
1.11% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
25,355 |
$191,978.81 |
1.11% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
112,645 |
$183,931.96 |
1.06% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
202 |
$183,351.99 |
1.06% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
6,279 |
$171,104.89 |
0.99% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
957 |
$170,643.66 |
0.99% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,485 |
$164,508.91 |
0.95% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,445 |
$163,478.89 |
0.94% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,575 |
$158,401.46 |
0.92% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,103 |
$157,645.10 |
0.91% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,560 |
$154,817.76 |
0.89% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,848 |
$153,254.04 |
0.89% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
62,000 |
$152,246.43 |
0.88% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,009 |
$148,609.64 |
0.86% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
25,567 |
$147,056.33 |
0.85% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
3,618 |
$144,987.85 |
0.84% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,343 |
$142,829.88 |
0.83% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
10,472 |
$143,104.52 |
0.83% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
6,469 |
$136,710.40 |
0.79% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,877 |
$136,910.49 |
0.79% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
14,100 |
$136,735.81 |
0.79% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,551 |
$136,526.52 |
0.79% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
641 |
$132,637.91 |
0.77% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
2,830 |
$129,578.99 |
0.75% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
5,906 |
$129,323.23 |
0.75% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$128,252.77 |
0.74% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
197,200 |
$126,120.87 |
0.73% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,103 |
$127,113.41 |
0.73% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
172 |
$126,006.81 |
0.73% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,379 |
$123,120.69 |
0.71% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
6,742 |
$123,362.55 |
0.71% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
11,768 |
$121,225.26 |
0.70% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
1,666 |
$120,903.80 |
0.70% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
19,832 |
$118,770.06 |
0.69% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
5,300 |
$118,621.95 |
0.69% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
11,565 |
$119,748.90 |
0.69% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
107 |
$120,108.35 |
0.69% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
3,821 |
$118,445.05 |
0.68% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
21,662 |
$118,416.82 |
0.68% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
21,040 |
$116,314.64 |
0.67% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
11,400 |
$116,385.38 |
0.67% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
6,700 |
$114,022.77 |
0.66% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,888 |
$114,551.56 |
0.66% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,412 |
$111,235.98 |
0.64% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
61,509 |
$111,095.56 |
0.64% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,897 |
$107,067.80 |
0.62% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
26,800 |
$106,649.88 |
0.62% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
6,920 |
$105,479.04 |
0.61% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
33,149 |
$104,953.23 |
0.61% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
643 |
$104,914.21 |
0.61% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
5,001 |
$104,625.93 |
0.60% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
678 |
$102,628.86 |
0.59% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,405 |
$102,208.35 |
0.59% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
4,700 |
$100,160.76 |
0.58% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,600 |
$99,927.27 |
0.58% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
918 |
$97,032.60 |
0.56% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
3,800 |
$94,559.58 |
0.55% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
5,084 |
$95,875.94 |
0.55% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
262 |
$95,497.04 |
0.55% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
2,300 |
$93,371.49 |
0.54% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
2,938 |
$92,752.22 |
0.54% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,733 |
$93,680.09 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,719 |
$92,752.34 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,517 |
$94,291.03 |
0.54% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
21,646 |
$94,135.91 |
0.54% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
1,540 |
$94,095.71 |
0.54% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
23,663 |
$93,523.74 |
0.54% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
766 |
$94,256.95 |
0.54% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,201 |
$92,561.21 |
0.53% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,821 |
$89,774.08 |
0.52% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
202 |
$90,282.55 |
0.52% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,042 |
$90,391.93 |
0.52% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,201 |
$89,501.47 |
0.52% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,200 |
$90,645.72 |
0.52% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
2,465 |
$89,909.64 |
0.52% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
66,100 |
$89,532.45 |
0.52% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,213 |
$89,857.59 |
0.52% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,761 |
$88,179.19 |
0.51% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,485 |
$88,342.95 |
0.51% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
3,004 |
$86,598.86 |
0.50% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
15,547 |
$85,878.27 |
0.50% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
18,088 |
$86,197.53 |
0.50% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$86,692.19 |
0.50% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
87,500 |
$85,220.63 |
0.49% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,200 |
$84,927.16 |
0.49% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,102 |
$84,998.06 |
0.49% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
100 |
$83,684.90 |
0.48% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
322 |
$82,468.21 |
0.48% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,200 |
$83,621.68 |
0.48% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
217 |
$82,258.67 |
0.48% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,163 |
$83,343.31 |
0.48% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,496 |
$81,130.77 |
0.47% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
2,181 |
$80,897.77 |
0.47% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
542 |
$81,386.59 |
0.47% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,200 |
$82,160.10 |
0.47% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
654 |
$79,183.72 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
11,816 |
$78,832.86 |
0.46% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,800 |
$80,368.30 |
0.46% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,200 |
$78,257.86 |
0.45% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,014 |
$77,670.64 |
0.45% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,535 |
$78,187.69 |
0.45% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,021 |
$76,254.74 |
0.44% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
8,664 |
$76,596.26 |
0.44% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
857 |
$76,666.69 |
0.44% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,800 |
$75,743.64 |
0.44% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,302 |
$75,129.44 |
0.43% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
6,700 |
$75,194.10 |
0.43% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
3,417 |
$74,005.39 |
0.43% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
278 |
$72,053.34 |
0.42% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
848 |
$73,391.01 |
0.42% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
3,400 |
$70,811.97 |
0.41% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
1,771 |
$68,800.83 |
0.40% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,125 |
$69,030.47 |
0.40% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
235 |
$69,577.95 |
0.40% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
812 |
$69,482.71 |
0.40% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,200 |
$69,048.54 |
0.40% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
541 |
$67,909.57 |
0.39% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
2,279 |
$68,031.24 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
2,800 |
$67,779.18 |
0.39% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
3,900 |
$65,805.48 |
0.38% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
18,317 |
$65,648.18 |
0.38% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
3,900 |
$64,975.37 |
0.38% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,506 |
$63,686.26 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,200 |
$64,663.86 |
0.37% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,036 |
$63,528.97 |
0.37% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,600 |
$60,707.40 |
0.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,000 |
$59,075.55 |
0.34% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
504 |
$56,582.18 |
0.33% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
3,400 |
$56,436.86 |
0.33% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,300 |
$56,580.69 |
0.33% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,900 |
$56,586.17 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,000 |
$57,759.75 |
0.33% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
2,200 |
$55,099.77 |
0.32% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
1,743 |
$54,593.67 |
0.32% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
4,900 |
$53,997.14 |
0.31% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,080 |
$53,909.00 |
0.31% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
3,100 |
$51,887.02 |
0.30% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
768 |
$47,143.54 |
0.27% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,600 |
$43,106.64 |
0.25% |
| US Dollar |
$USD |
|
Other |
32,199 |
$32,198.95 |
0.19% |
| Japanese Yen |
$JPY |
|
Other |
2,129,220 |
$13,734.25 |
0.08% |
| Singapore Dollar |
$SGD |
|
Other |
13,349 |
$10,538.21 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
375 |
$6,219.32 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
6,665 |
$4,722.28 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
3,487 |
$2,084.41 |
0.01% |
| Euro |
$EUR |
|
Other |
-3 |
($3.29) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$53.50 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-63 |
($84.88) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,332 |
$147.22 |
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.
|
|
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.
|