|
 |
|
Holdings of the Fund as of 4/25/2025
Total Number of Holdings (excluding cash): 150
Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
4,397 |
$599,651.12 |
2.10% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
897 |
$583,480.56 |
2.05% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
130,660 |
$583,006.96 |
2.04% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
754 |
$518,058.93 |
1.82% |
Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
490 |
$475,054.53 |
1.66% |
Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
5,039 |
$428,044.99 |
1.50% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
21,175 |
$419,136.83 |
1.47% |
CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
45,842 |
$389,453.67 |
1.36% |
Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
131,294 |
$373,113.60 |
1.31% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
4,530 |
$367,928.84 |
1.29% |
Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
10,948 |
$358,589.74 |
1.26% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
864 |
$352,442.88 |
1.24% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
2,267 |
$345,447.53 |
1.21% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
8,358 |
$338,945.73 |
1.19% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
9,473 |
$336,599.82 |
1.18% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
5,379 |
$335,672.44 |
1.18% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
65,274 |
$325,880.75 |
1.14% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
929 |
$298,438.41 |
1.05% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
58,900 |
$299,317.04 |
1.05% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
2,653 |
$296,561.65 |
1.04% |
Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
58,490 |
$294,105.51 |
1.03% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
21,137 |
$286,944.06 |
1.01% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
29,921 |
$289,584.49 |
1.01% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
20,458 |
$286,540.39 |
1.00% |
Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
50,103 |
$281,214.80 |
0.99% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
7,734 |
$273,930.17 |
0.96% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
1,256 |
$274,154.92 |
0.96% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
4,543 |
$273,100.30 |
0.96% |
Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
22,100 |
$267,318.53 |
0.94% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
14,665 |
$257,460.57 |
0.90% |
Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
771 |
$255,928.91 |
0.90% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
12,625 |
$250,257.10 |
0.88% |
ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
44,900 |
$246,958.69 |
0.87% |
CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
120,100 |
$243,032.48 |
0.85% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
2,757 |
$242,285.16 |
0.85% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
28,112 |
$240,461.93 |
0.84% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,313 |
$239,556.17 |
0.84% |
Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
956 |
$234,569.33 |
0.82% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
4,628 |
$234,127.74 |
0.82% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
4,353 |
$232,101.96 |
0.81% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
3,665 |
$223,567.08 |
0.78% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
10,279 |
$223,487.06 |
0.78% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
3,454 |
$218,739.29 |
0.77% |
CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
129,700 |
$211,151.14 |
0.74% |
Washington H. Soul Pattinson and Company Limited |
SOL.AU |
Q85717108 |
Financials |
8,987 |
$211,217.87 |
0.74% |
CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
1,350 |
$209,008.95 |
0.73% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
1,279 |
$207,616.74 |
0.73% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
43,528 |
$207,508.05 |
0.73% |
Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
8,911 |
$206,630.66 |
0.72% |
Getlink SE |
GET.FP |
F4R053105 |
Industrials |
11,162 |
$202,871.76 |
0.71% |
Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
40,200 |
$203,064.41 |
0.71% |
United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,500 |
$203,860.91 |
0.71% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
1,163 |
$201,865.76 |
0.71% |
Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,643 |
$200,855.11 |
0.70% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
130,500 |
$193,246.67 |
0.68% |
EssilorLuxottica |
EL.FP |
F31665106 |
Health Care |
650 |
$187,028.65 |
0.66% |
Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
16,900 |
$184,620.88 |
0.65% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
12,469 |
$180,706.52 |
0.63% |
Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
15,562 |
$180,665.78 |
0.63% |
The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
55,785 |
$178,525.66 |
0.63% |
L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
877 |
$177,767.10 |
0.62% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
5,900 |
$175,599.04 |
0.62% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
5,889 |
$174,123.56 |
0.61% |
The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
191,470 |
$173,031.67 |
0.61% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
3,649 |
$168,166.11 |
0.59% |
GENERALI |
G.IM |
T05040109 |
Financials |
4,620 |
$167,729.07 |
0.59% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
161,300 |
$165,750.46 |
0.58% |
MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
6,800 |
$162,949.79 |
0.57% |
Symrise AG |
SY1.GY |
D827A1108 |
Materials |
1,472 |
$163,332.66 |
0.57% |
Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,824 |
$159,086.22 |
0.56% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
14,818 |
$157,213.03 |
0.55% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
10,981 |
$157,233.04 |
0.55% |
Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
4,222 |
$151,361.29 |
0.53% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
5,272 |
$147,300.53 |
0.52% |
EXOR N.V. |
EXO.NA |
N3140A107 |
Financials |
1,592 |
$149,105.39 |
0.52% |
M&G Plc |
MNG.LN |
G6107R102 |
Financials |
54,724 |
$148,481.86 |
0.52% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
52,100 |
$149,027.10 |
0.52% |
Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
7,332 |
$147,965.22 |
0.52% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,391 |
$146,938.79 |
0.51% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
7,559 |
$144,942.71 |
0.51% |
Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
9,700 |
$144,348.36 |
0.51% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
11,928 |
$145,251.96 |
0.51% |
Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
40,039 |
$145,960.06 |
0.51% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
7,600 |
$143,045.43 |
0.50% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,200 |
$142,996.89 |
0.50% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
4,864 |
$141,612.56 |
0.50% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,362 |
$142,896.18 |
0.50% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,346 |
$142,637.91 |
0.50% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
60,500 |
$144,058.67 |
0.50% |
Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
1,484 |
$140,754.54 |
0.49% |
Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
4,397 |
$139,354.27 |
0.49% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,838 |
$140,477.30 |
0.49% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
445 |
$140,780.90 |
0.49% |
Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,710 |
$135,973.33 |
0.48% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
34,932 |
$137,350.46 |
0.48% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
24,692 |
$137,673.14 |
0.48% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
8,017 |
$136,831.47 |
0.48% |
L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,654 |
$136,953.04 |
0.48% |
US Dollar |
$USD |
|
Other |
138,334 |
$138,334.21 |
0.48% |
Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
975 |
$132,740.13 |
0.47% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
1,218 |
$135,210.69 |
0.47% |
Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
14,049 |
$133,537.99 |
0.47% |
McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
J4261C109 |
Consumer Discretionary |
3,200 |
$132,779.26 |
0.47% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
20,590 |
$134,709.80 |
0.47% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,030 |
$129,836.90 |
0.46% |
Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
2,699 |
$129,382.32 |
0.45% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
2,052 |
$125,289.71 |
0.44% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
657 |
$124,598.63 |
0.44% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
7,200 |
$126,318.54 |
0.44% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
1,079 |
$125,388.20 |
0.44% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
125,233 |
$126,250.28 |
0.44% |
Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,062 |
$123,587.25 |
0.43% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
41,819 |
$121,518.59 |
0.43% |
Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
1,100 |
$119,085.01 |
0.42% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
3,475 |
$119,677.46 |
0.42% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
6,130 |
$113,153.75 |
0.40% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
4,984 |
$110,174.34 |
0.39% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
1,072 |
$112,033.43 |
0.39% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
6,100 |
$110,141.28 |
0.39% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
9,900 |
$111,656.54 |
0.39% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,842 |
$110,396.17 |
0.39% |
Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
3,180 |
$109,419.21 |
0.38% |
Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,858 |
$107,822.76 |
0.38% |
Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
3,438 |
$104,960.29 |
0.37% |
Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Materials |
2,645 |
$103,855.97 |
0.36% |
Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
3,353 |
$100,474.03 |
0.35% |
Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
2,974 |
$100,275.33 |
0.35% |
Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,500 |
$99,953.42 |
0.35% |
Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
4,400 |
$96,186.99 |
0.34% |
AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
3,300 |
$94,195.86 |
0.33% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
297 |
$94,735.59 |
0.33% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
2,004 |
$90,716.36 |
0.32% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
6,313 |
$90,182.68 |
0.32% |
Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
7,500 |
$91,689.54 |
0.32% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
4,510 |
$92,487.34 |
0.32% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
4,400 |
$89,141.45 |
0.31% |
Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,500 |
$89,548.73 |
0.31% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,400 |
$84,864.00 |
0.30% |
Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,000 |
$84,435.14 |
0.30% |
Orica Limited |
ORI.AU |
Q7160T109 |
Materials |
8,473 |
$86,499.00 |
0.30% |
Kerry Group Plc |
KYGA.ID |
G52416107 |
Consumer Staples |
809 |
$84,041.13 |
0.29% |
OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
2,400 |
$83,544.00 |
0.29% |
Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
4,100 |
$82,963.72 |
0.29% |
Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
8,300 |
$79,829.42 |
0.28% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
7,000 |
$80,654.77 |
0.28% |
Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,293 |
$81,231.93 |
0.28% |
Macquarie Group Limited |
MQG.AU |
Q57085286 |
Financials |
607 |
$74,873.60 |
0.26% |
Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,728 |
$71,813.82 |
0.25% |
Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
1,300 |
$61,109.65 |
0.21% |
Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
10,305 |
$49,179.41 |
0.17% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
234 |
$48,332.70 |
0.17% |
Euro |
$EUR |
|
Other |
31,980 |
$36,329.10 |
0.13% |
Pound Sterling |
$GBP |
|
Other |
17,913 |
$23,847.14 |
0.08% |
Norwegian Krone |
$NOK |
|
Other |
105,196 |
$10,078.09 |
0.04% |
Singapore Dollar |
$SGD |
|
Other |
11,856 |
$9,016.66 |
0.03% |
Australian Dollar |
$AUD |
|
Other |
4,651 |
$2,975.12 |
0.01% |
Japanese Yen |
$JPY |
|
Other |
498,780 |
$3,470.26 |
0.01% |
Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
6,517 |
$672.60 |
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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