|
|
 |
|
Holdings of the Fund as of 12/9/2025
Total Number of Holdings (excluding cash): 151
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
35,000 |
$507,015.93 |
2.25% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
125,384 |
$486,247.88 |
2.16% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
53,554 |
$460,721.90 |
2.04% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
487,302 |
$440,199.84 |
1.95% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
60,950 |
$397,863.22 |
1.76% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
14,700 |
$388,494.54 |
1.72% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
209,700 |
$375,070.74 |
1.66% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
114,391 |
$373,672.96 |
1.66% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
152,500 |
$357,412.89 |
1.59% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
69,400 |
$336,005.11 |
1.49% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
153,800 |
$326,073.73 |
1.45% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
37,059 |
$241,122.42 |
1.07% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
34,148 |
$227,734.59 |
1.01% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
164,709 |
$224,346.64 |
1.00% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
9,176 |
$218,712.42 |
0.97% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
3,074 |
$209,443.86 |
0.93% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
5,094 |
$206,290.20 |
0.91% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
19,840 |
$205,396.48 |
0.91% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,289 |
$203,425.43 |
0.90% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,399 |
$203,935.89 |
0.90% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
297 |
$203,207.63 |
0.90% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,937 |
$201,543.75 |
0.89% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
37,367 |
$200,288.19 |
0.89% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,701 |
$200,234.57 |
0.89% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,500 |
$197,727.50 |
0.88% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
8,113 |
$199,437.86 |
0.88% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
10,882 |
$196,935.51 |
0.87% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
2,280 |
$195,109.69 |
0.87% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
68,843 |
$186,946.70 |
0.83% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
251 |
$181,979.31 |
0.81% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
90,600 |
$180,906.73 |
0.80% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,473 |
$176,046.71 |
0.78% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
936 |
$172,514.69 |
0.77% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
156 |
$170,505.58 |
0.76% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
15,200 |
$171,190.15 |
0.76% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,030 |
$168,147.18 |
0.75% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
9,455 |
$167,537.75 |
0.74% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
20,700 |
$165,930.70 |
0.74% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
30,753 |
$164,983.29 |
0.73% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
15,306 |
$164,476.96 |
0.73% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
8,631 |
$161,647.46 |
0.72% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
288,300 |
$162,253.58 |
0.72% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,436 |
$157,027.04 |
0.70% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,222 |
$153,555.42 |
0.68% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
2,017 |
$150,793.65 |
0.67% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
16,903 |
$150,051.05 |
0.67% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
4,987 |
$148,554.10 |
0.66% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
29,148 |
$149,219.11 |
0.66% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
48,448 |
$149,576.55 |
0.66% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
89,900 |
$148,028.75 |
0.66% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
10,112 |
$146,294.84 |
0.65% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
9,800 |
$146,216.36 |
0.65% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
7,800 |
$143,438.82 |
0.64% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
31,662 |
$143,424.54 |
0.64% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
5,586 |
$140,612.84 |
0.62% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
17,000 |
$140,679.61 |
0.62% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
9,854 |
$139,860.51 |
0.62% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
990 |
$138,303.00 |
0.61% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
2,051 |
$136,785.79 |
0.61% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
39,100 |
$138,361.80 |
0.61% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
96,800 |
$134,402.81 |
0.60% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,522 |
$133,889.71 |
0.59% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
294 |
$130,135.68 |
0.58% |
| GENERALI |
G.IM |
T05040109 |
Financials |
3,217 |
$131,138.18 |
0.58% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
16,700 |
$130,680.05 |
0.58% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
7,431 |
$130,031.91 |
0.58% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,618 |
$129,410.45 |
0.57% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
382 |
$129,379.09 |
0.57% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
6,900 |
$125,679.11 |
0.56% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
127,800 |
$125,245.74 |
0.56% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
941 |
$124,703.97 |
0.55% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
1,341 |
$120,622.95 |
0.54% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
11,300 |
$121,326.07 |
0.54% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,300 |
$121,749.81 |
0.54% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
34,586 |
$120,787.17 |
0.54% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,291 |
$118,582.56 |
0.53% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
792 |
$117,869.47 |
0.52% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,217 |
$117,042.12 |
0.52% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
26,328 |
$117,122.76 |
0.52% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
7,310 |
$116,568.02 |
0.52% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
1,119 |
$117,823.71 |
0.52% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
3,500 |
$115,524.36 |
0.51% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,188 |
$114,091.45 |
0.51% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,251 |
$115,198.99 |
0.51% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
470 |
$114,518.97 |
0.51% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
31,638 |
$115,552.28 |
0.51% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
5,400 |
$114,856.58 |
0.51% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
2,252 |
$114,345.15 |
0.51% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
27,091 |
$114,623.40 |
0.51% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
2,170 |
$115,996.34 |
0.51% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,952 |
$112,777.10 |
0.50% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
317 |
$112,948.84 |
0.50% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,604 |
$112,743.38 |
0.50% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
4,120 |
$111,135.13 |
0.49% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
146 |
$110,960.38 |
0.49% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
3,300 |
$111,446.28 |
0.49% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
3,234 |
$110,135.05 |
0.49% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
12,661 |
$109,290.31 |
0.48% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,300 |
$108,586.52 |
0.48% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
2,531 |
$107,511.51 |
0.48% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
3,217 |
$109,101.22 |
0.48% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,100 |
$107,575.91 |
0.48% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,588 |
$105,674.84 |
0.47% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
406 |
$105,740.24 |
0.47% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
22,724 |
$107,053.86 |
0.47% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
2,511 |
$106,876.46 |
0.47% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
25,958 |
$104,858.97 |
0.47% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,610 |
$105,783.37 |
0.47% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,400 |
$105,084.48 |
0.47% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
6,565 |
$102,741.52 |
0.46% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
3,326 |
$103,914.03 |
0.46% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,600 |
$103,163.95 |
0.46% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,186 |
$104,387.07 |
0.46% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
956 |
$102,947.47 |
0.46% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
26,771 |
$103,448.05 |
0.46% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
3,162 |
$103,049.16 |
0.46% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
4,392 |
$102,528.81 |
0.45% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
343 |
$101,057.12 |
0.45% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
3,700 |
$100,745.63 |
0.45% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
1,290 |
$101,539.17 |
0.45% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,546 |
$100,776.74 |
0.45% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
4,996 |
$100,534.85 |
0.45% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,300 |
$101,458.17 |
0.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,269 |
$101,062.22 |
0.45% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,700 |
$97,520.28 |
0.43% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,100 |
$98,035.13 |
0.43% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
3,400 |
$97,383.27 |
0.43% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,904 |
$93,259.65 |
0.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,941 |
$91,813.28 |
0.41% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
5,000 |
$91,390.41 |
0.41% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
737 |
$89,461.09 |
0.40% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,642 |
$89,653.53 |
0.40% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,511 |
$89,351.71 |
0.40% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
10,000 |
$88,666.38 |
0.39% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,500 |
$88,070.60 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,000 |
$87,041.52 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
1,900 |
$85,970.39 |
0.38% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
5,600 |
$86,299.82 |
0.38% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,201 |
$82,988.10 |
0.37% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
791 |
$84,151.87 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,400 |
$84,146.06 |
0.37% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
7,300 |
$81,681.39 |
0.36% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,576 |
$80,259.51 |
0.36% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
4,400 |
$79,484.33 |
0.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
4,300 |
$77,760.06 |
0.34% |
| US Dollar |
$USD |
|
Other |
75,149 |
$75,148.98 |
0.33% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
5,000 |
$73,150.56 |
0.32% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,124 |
$69,873.03 |
0.31% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
4,300 |
$70,663.57 |
0.31% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
5,600 |
$68,583.11 |
0.30% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
2,400 |
$68,374.11 |
0.30% |
| Hong Kong Dollar |
$HKD |
|
Other |
67,144 |
$8,627.67 |
0.04% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
548 |
$7,879.07 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
6,462 |
$4,290.95 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
5,552 |
$4,279.66 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
1,409 |
$1,874.59 |
0.01% |
| Euro |
$EUR |
|
Other |
300 |
$349.12 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
161,000 |
$1,026.07 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$51.60 |
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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