|
|
 |
|
Holdings of the Fund as of 5/7/2026
Total Number of Holdings (excluding cash): 150
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
90,882 |
$349,616.95 |
2.06% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
35,230 |
$343,848.83 |
2.03% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
165,900 |
$325,499.18 |
1.92% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
344,594 |
$325,989.30 |
1.92% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
161,600 |
$297,962.34 |
1.76% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
164,800 |
$232,501.85 |
1.37% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,140 |
$214,577.58 |
1.27% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,300 |
$211,102.35 |
1.25% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,181 |
$208,896.04 |
1.23% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,509 |
$193,373.64 |
1.14% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
32,128 |
$189,090.63 |
1.12% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
197,900 |
$190,254.50 |
1.12% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
11,000 |
$189,646.21 |
1.12% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,930 |
$182,270.74 |
1.08% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,882 |
$180,870.20 |
1.07% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
27,932 |
$173,716.62 |
1.03% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
23,214 |
$175,046.80 |
1.03% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
56,400 |
$165,320.30 |
0.98% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,583 |
$165,151.49 |
0.97% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,362 |
$161,703.21 |
0.95% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
348 |
$158,729.36 |
0.94% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,088 |
$158,705.89 |
0.94% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
6,941 |
$159,843.61 |
0.94% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
1,968 |
$155,418.83 |
0.92% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
5,703 |
$155,927.52 |
0.92% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
55,129 |
$151,199.77 |
0.89% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
9,445 |
$148,677.41 |
0.88% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,602 |
$142,042.38 |
0.84% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
31,612 |
$141,333.64 |
0.83% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
667 |
$138,301.17 |
0.82% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
8,035 |
$139,355.40 |
0.82% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
795 |
$134,614.50 |
0.79% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,843 |
$130,108.27 |
0.77% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
112 |
$129,722.75 |
0.77% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
150 |
$128,629.11 |
0.76% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,906 |
$126,138.15 |
0.74% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
14,850 |
$124,652.11 |
0.74% |
| CapitaLand Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
58,200 |
$122,902.84 |
0.73% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
23,488 |
$122,943.99 |
0.73% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,700 |
$123,198.33 |
0.73% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,092 |
$122,299.35 |
0.72% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
22,281 |
$119,485.28 |
0.71% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
36,294 |
$120,498.05 |
0.71% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
1,881 |
$119,557.35 |
0.71% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
6,352 |
$120,965.86 |
0.71% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
23,608 |
$117,893.43 |
0.70% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
13,796 |
$118,622.81 |
0.70% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,456 |
$118,223.56 |
0.70% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,800 |
$116,548.52 |
0.69% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,790 |
$117,566.36 |
0.69% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
63,837 |
$117,489.76 |
0.69% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,900 |
$113,250.67 |
0.67% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,284 |
$111,440.76 |
0.66% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,536 |
$111,479.33 |
0.66% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,585 |
$111,985.21 |
0.66% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
9,305 |
$112,342.65 |
0.66% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,555 |
$109,963.49 |
0.65% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,900 |
$110,760.55 |
0.65% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
26,771 |
$110,206.83 |
0.65% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,400 |
$110,093.08 |
0.65% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,000 |
$107,637.37 |
0.64% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
2,509 |
$106,621.87 |
0.63% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
4,600 |
$104,956.00 |
0.62% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,197 |
$103,730.90 |
0.61% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
354 |
$102,853.10 |
0.61% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
173 |
$103,858.04 |
0.61% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,758 |
$101,598.23 |
0.60% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
26,449 |
$102,129.33 |
0.60% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,491 |
$100,640.90 |
0.59% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,600 |
$100,615.83 |
0.59% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
8,586 |
$100,470.05 |
0.59% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
14,832 |
$98,843.39 |
0.58% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,600 |
$98,407.49 |
0.58% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
58,645 |
$97,855.22 |
0.58% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,113 |
$98,306.12 |
0.58% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,300 |
$97,529.32 |
0.58% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,574 |
$97,014.79 |
0.57% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,349 |
$96,324.33 |
0.57% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
8,010 |
$97,376.86 |
0.57% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
5,900 |
$97,395.79 |
0.57% |
| Ferrovial NV |
FER.SM |
N3168P101 |
Industrials |
1,341 |
$94,132.30 |
0.56% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,218 |
$94,388.23 |
0.56% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
10,600 |
$95,451.35 |
0.56% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
793 |
$95,055.02 |
0.56% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
3,568 |
$93,722.85 |
0.55% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,103 |
$92,960.49 |
0.55% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
5,411 |
$92,487.24 |
0.55% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,216 |
$93,749.80 |
0.55% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
133 |
$92,843.43 |
0.55% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
1,145 |
$91,095.87 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,570 |
$90,663.86 |
0.54% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
8,769 |
$91,228.53 |
0.54% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
31,112 |
$91,841.43 |
0.54% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,519 |
$91,533.10 |
0.54% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,478 |
$89,907.84 |
0.53% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
1,527 |
$89,234.30 |
0.53% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,489 |
$88,282.48 |
0.52% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
15,000 |
$88,051.68 |
0.52% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
327 |
$88,776.00 |
0.52% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,642 |
$87,561.76 |
0.52% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
799 |
$88,590.01 |
0.52% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
680 |
$88,013.22 |
0.52% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,700 |
$85,635.59 |
0.51% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
931 |
$87,048.50 |
0.51% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,400 |
$86,924.65 |
0.51% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,558 |
$84,006.43 |
0.50% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,500 |
$84,629.60 |
0.50% |
| US Dollar |
$USD |
|
Other |
84,046 |
$84,046.40 |
0.50% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,149 |
$83,266.18 |
0.49% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,380 |
$82,684.36 |
0.49% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
621 |
$83,651.66 |
0.49% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
2,737 |
$83,288.18 |
0.49% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,200 |
$83,539.46 |
0.49% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
235 |
$82,896.88 |
0.49% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,570 |
$83,501.76 |
0.49% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,904 |
$82,455.26 |
0.49% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
561 |
$81,473.18 |
0.48% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
5,822 |
$81,116.61 |
0.48% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
115 |
$78,450.30 |
0.46% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,843 |
$76,955.45 |
0.45% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
748 |
$74,287.05 |
0.44% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
16,112 |
$73,233.39 |
0.43% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,528 |
$72,089.42 |
0.43% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
16,628 |
$72,015.19 |
0.42% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
19,300 |
$70,563.39 |
0.42% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
827 |
$69,435.03 |
0.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,114 |
$68,714.47 |
0.41% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
4,157 |
$68,942.87 |
0.41% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,400 |
$68,315.70 |
0.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
3,600 |
$65,374.21 |
0.39% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
779 |
$66,456.18 |
0.39% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
1,800 |
$64,949.64 |
0.38% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
3,900 |
$63,313.45 |
0.37% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
2,336 |
$62,114.96 |
0.37% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,134 |
$60,750.34 |
0.36% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
878 |
$61,095.99 |
0.36% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
12,485 |
$61,268.33 |
0.36% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,600 |
$59,836.80 |
0.35% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
3,000 |
$57,643.76 |
0.34% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,600 |
$55,149.82 |
0.33% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
989 |
$54,916.71 |
0.32% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,400 |
$50,582.69 |
0.30% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,000 |
$51,549.15 |
0.30% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,241 |
$49,410.48 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
1,200 |
$44,906.29 |
0.27% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
665 |
$42,899.18 |
0.25% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,700 |
$41,638.41 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,100 |
$40,406.73 |
0.24% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
2,200 |
$38,534.36 |
0.23% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
2,400 |
$36,024.48 |
0.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
2,900 |
$32,067.13 |
0.19% |
| Singapore Dollar |
$SGD |
|
Other |
31,185 |
$24,584.53 |
0.15% |
| Japanese Yen |
$JPY |
|
Other |
1,214,865 |
$7,741.94 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
6,146 |
$8,329.68 |
0.05% |
| Euro |
$EUR |
|
Other |
4,264 |
$5,001.20 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
2,905 |
$2,094.43 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
-1,810 |
($284.05) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$57.10 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($4.84) |
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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