|
|
 |
|
Holdings of the Fund as of 9/17/2025
Total Number of Holdings (excluding cash): 151
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
265,600 |
$480,244.07 |
2.07% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
509,302 |
$459,808.60 |
1.99% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
54,054 |
$457,423.37 |
1.97% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
132,140 |
$432,008.42 |
1.87% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
322,709 |
$417,516.51 |
1.80% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
81,000 |
$413,384.88 |
1.78% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
25,973 |
$410,735.39 |
1.77% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
183,200 |
$402,952.41 |
1.74% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
51,950 |
$343,744.33 |
1.48% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
124,000 |
$283,417.40 |
1.22% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
360 |
$266,387.58 |
1.15% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
70,884 |
$243,766.62 |
1.05% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
18,700 |
$243,858.89 |
1.05% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
10,341 |
$243,809.52 |
1.05% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,142 |
$242,041.60 |
1.04% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
60,513 |
$238,129.16 |
1.03% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
2,579 |
$233,451.08 |
1.01% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,687 |
$220,422.11 |
0.95% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
2,476 |
$216,350.56 |
0.93% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
3,471 |
$215,795.51 |
0.93% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,900 |
$215,316.76 |
0.93% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
13,136 |
$212,477.13 |
0.92% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
130,600 |
$204,440.93 |
0.88% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
332,600 |
$197,859.91 |
0.85% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,859 |
$195,560.20 |
0.84% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
39,148 |
$189,808.45 |
0.82% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
27,600 |
$188,169.50 |
0.81% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
26,648 |
$182,836.82 |
0.79% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
10,657 |
$181,570.56 |
0.78% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
1,600 |
$177,983.94 |
0.77% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
36,393 |
$178,234.14 |
0.77% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
33,380 |
$179,344.30 |
0.77% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,959 |
$173,723.55 |
0.75% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
51,000 |
$173,652.66 |
0.75% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
29,192 |
$174,170.27 |
0.75% |
| Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
10,154 |
$168,349.92 |
0.73% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
403 |
$164,156.17 |
0.71% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
33,860 |
$164,430.94 |
0.71% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
4,078 |
$163,025.42 |
0.70% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
59,784 |
$162,811.34 |
0.70% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,168 |
$161,598.83 |
0.70% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,371 |
$160,694.38 |
0.69% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,466 |
$158,712.57 |
0.69% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
7,800 |
$157,514.56 |
0.68% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,930 |
$158,331.99 |
0.68% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
16,984 |
$156,557.82 |
0.68% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
10,800 |
$156,703.27 |
0.68% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,269 |
$154,532.54 |
0.67% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
12,100 |
$154,959.38 |
0.67% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
5,261 |
$151,844.49 |
0.66% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
7,947 |
$152,881.07 |
0.66% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
7,251 |
$153,252.26 |
0.66% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
37,085 |
$153,837.68 |
0.66% |
| GENERALI |
G.IM |
T05040109 |
Financials |
3,899 |
$150,706.20 |
0.65% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,943 |
$150,479.40 |
0.65% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,244 |
$151,576.30 |
0.65% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
12,116 |
$149,899.07 |
0.65% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,719 |
$150,282.34 |
0.65% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
90,161 |
$149,483.92 |
0.65% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
4,000 |
$148,447.11 |
0.64% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
1,902 |
$148,103.33 |
0.64% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
25,580 |
$146,510.12 |
0.63% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
8,000 |
$146,049.55 |
0.63% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
704 |
$144,971.97 |
0.63% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,248 |
$142,518.07 |
0.62% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
3,062 |
$144,059.70 |
0.62% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
2,981 |
$137,933.79 |
0.60% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
65,000 |
$139,407.42 |
0.60% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
12,792 |
$139,866.06 |
0.60% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
847 |
$136,202.56 |
0.59% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
41,276 |
$133,295.59 |
0.58% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,545 |
$134,434.54 |
0.58% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
6,049 |
$132,471.94 |
0.57% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
1,198 |
$131,848.78 |
0.57% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
7,517 |
$132,076.73 |
0.57% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
24,528 |
$131,036.78 |
0.57% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
8,933 |
$132,343.85 |
0.57% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
443 |
$132,076.94 |
0.57% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
5,150 |
$132,501.48 |
0.57% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,117 |
$130,036.87 |
0.56% |
| EXOR N.V. |
EXO.NA |
N3140A107 |
Financials |
1,330 |
$128,716.22 |
0.56% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
119,300 |
$130,840.13 |
0.56% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,440 |
$128,399.49 |
0.55% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,724 |
$124,591.48 |
0.54% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,042 |
$124,899.63 |
0.54% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
3,427 |
$123,226.14 |
0.53% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
1,316 |
$122,483.94 |
0.53% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
921 |
$123,305.75 |
0.53% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
3,119 |
$122,829.12 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
3,113 |
$122,458.78 |
0.53% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,615 |
$122,064.41 |
0.53% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
1,019 |
$121,340.60 |
0.52% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
25,519 |
$118,981.91 |
0.51% |
| Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Materials |
3,026 |
$119,231.85 |
0.51% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
6,145 |
$118,868.87 |
0.51% |
| DiaSorin SpA |
DIA.IM |
T3475Y104 |
Health Care |
1,245 |
$115,882.38 |
0.50% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,258 |
$115,723.92 |
0.50% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
29,452 |
$114,684.73 |
0.50% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
851 |
$114,306.48 |
0.49% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
10,200 |
$113,673.20 |
0.49% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
3,768 |
$114,495.17 |
0.49% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
2,630 |
$112,473.44 |
0.49% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,619 |
$110,314.97 |
0.48% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,000 |
$111,600.99 |
0.48% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,154 |
$110,996.82 |
0.48% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
291 |
$110,857.10 |
0.48% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
107 |
$111,376.04 |
0.48% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,600 |
$109,079.21 |
0.47% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
6,400 |
$109,645.94 |
0.47% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
13,000 |
$109,499.49 |
0.47% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,800 |
$107,784.90 |
0.47% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
8,167 |
$109,288.87 |
0.47% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,134 |
$106,516.10 |
0.46% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
1,030 |
$107,473.68 |
0.46% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
3,047 |
$105,128.55 |
0.45% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,849 |
$103,846.88 |
0.45% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
2,464 |
$104,184.03 |
0.45% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
4,500 |
$104,284.91 |
0.45% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
18,635 |
$102,325.33 |
0.44% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
4,700 |
$101,203.84 |
0.44% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
1,117 |
$102,066.50 |
0.44% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,100 |
$100,222.23 |
0.43% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,100 |
$98,680.68 |
0.43% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
3,300 |
$99,584.63 |
0.43% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
1,943 |
$95,228.96 |
0.41% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
1,049 |
$95,115.69 |
0.41% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
739 |
$96,073.29 |
0.41% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
7,500 |
$93,520.25 |
0.40% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,700 |
$92,827.81 |
0.40% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
328 |
$89,510.21 |
0.39% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
4,200 |
$89,722.21 |
0.39% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
304 |
$87,633.53 |
0.38% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Information Technology |
5,923 |
$87,677.83 |
0.38% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
6,100 |
$85,848.91 |
0.37% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
4,400 |
$86,036.92 |
0.37% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
3,400 |
$85,602.32 |
0.37% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,900 |
$84,471.52 |
0.36% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
640 |
$83,467.70 |
0.36% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
6,400 |
$78,517.84 |
0.34% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
3,600 |
$79,798.49 |
0.34% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,500 |
$75,483.78 |
0.33% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
653 |
$76,048.26 |
0.33% |
| SG Holdings Co., Ltd. |
9143.JP |
J7134P108 |
Industrials |
7,000 |
$77,105.03 |
0.33% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,600 |
$73,242.62 |
0.32% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
4,400 |
$74,077.78 |
0.32% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
5,500 |
$71,915.99 |
0.31% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,133 |
$71,192.39 |
0.31% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
6,200 |
$72,220.83 |
0.31% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
6,000 |
$67,643.16 |
0.29% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
302 |
$59,355.08 |
0.26% |
| US Dollar |
$USD |
|
Other |
35,333 |
$35,333.07 |
0.15% |
| Australian Dollar |
$AUD |
|
Other |
43,075 |
$28,657.92 |
0.12% |
| Singapore Dollar |
$SGD |
|
Other |
18,012 |
$14,090.29 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
85,061 |
$10,935.42 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
5,282 |
$7,197.58 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
4,418 |
$2,634.11 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
195 |
$30.86 |
0.00% |
| Euro |
$EUR |
|
Other |
905 |
$1,068.71 |
0.00% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
19 |
$1,094.52 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$49.85 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
696 |
$70.87 |
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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