|
|
 |
|
Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 151
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
34,900 |
$528,293.97 |
2.33% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
124,884 |
$482,329.75 |
2.12% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
53,554 |
$474,002.15 |
2.09% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
486,302 |
$443,425.11 |
1.95% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
60,950 |
$424,096.58 |
1.87% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
14,700 |
$395,311.45 |
1.74% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
209,300 |
$379,298.85 |
1.67% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
114,190 |
$363,946.44 |
1.60% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
152,300 |
$361,013.38 |
1.59% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
69,300 |
$339,111.75 |
1.49% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
153,600 |
$331,803.39 |
1.46% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
34,148 |
$249,140.11 |
1.10% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
36,994 |
$244,288.39 |
1.08% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
9,160 |
$230,450.11 |
1.01% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
164,709 |
$219,081.89 |
0.96% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
3,068 |
$211,232.45 |
0.93% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,397 |
$211,675.97 |
0.93% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
296 |
$211,559.11 |
0.93% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,932 |
$206,754.98 |
0.91% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,280 |
$207,474.29 |
0.91% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
5,085 |
$207,051.99 |
0.91% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,696 |
$205,585.79 |
0.91% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
19,805 |
$207,673.07 |
0.91% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
8,099 |
$207,711.08 |
0.91% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
37,301 |
$201,062.90 |
0.89% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
10,863 |
$202,084.09 |
0.89% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
2,276 |
$199,677.35 |
0.88% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,466 |
$198,504.48 |
0.87% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
68,723 |
$191,266.45 |
0.84% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
90,400 |
$188,393.28 |
0.83% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
250 |
$187,480.16 |
0.83% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,458 |
$179,790.89 |
0.79% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
156 |
$178,412.38 |
0.79% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
934 |
$174,215.19 |
0.77% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
15,200 |
$175,659.72 |
0.77% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,030 |
$171,310.47 |
0.75% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
9,439 |
$171,466.83 |
0.75% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
20,700 |
$170,995.62 |
0.75% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
15,279 |
$169,569.34 |
0.75% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
30,699 |
$167,094.94 |
0.74% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
8,615 |
$160,131.84 |
0.71% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
287,800 |
$160,489.50 |
0.71% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
4,978 |
$158,228.87 |
0.70% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,436 |
$156,784.80 |
0.69% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
2,014 |
$154,357.53 |
0.68% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
16,874 |
$153,015.35 |
0.67% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
48,364 |
$152,415.75 |
0.67% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,215 |
$151,748.90 |
0.67% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
29,148 |
$150,635.80 |
0.66% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
9,800 |
$149,317.40 |
0.66% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
89,742 |
$150,400.14 |
0.66% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
7,800 |
$148,446.36 |
0.65% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
5,576 |
$144,710.28 |
0.64% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
31,607 |
$145,217.01 |
0.64% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
988 |
$143,042.64 |
0.63% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
10,094 |
$143,744.50 |
0.63% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
17,000 |
$141,088.51 |
0.62% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,520 |
$138,089.14 |
0.61% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
9,837 |
$138,506.75 |
0.61% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
39,000 |
$137,006.43 |
0.60% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
293 |
$133,274.83 |
0.59% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
6,900 |
$133,771.01 |
0.59% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
2,048 |
$135,007.19 |
0.59% |
| GENERALI |
G.IM |
T05040109 |
Financials |
3,211 |
$134,242.19 |
0.59% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
381 |
$133,507.75 |
0.59% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
96,600 |
$133,105.74 |
0.59% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
16,700 |
$129,877.51 |
0.57% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,602 |
$130,450.73 |
0.57% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
7,418 |
$130,354.88 |
0.57% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
939 |
$127,830.81 |
0.56% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
127,600 |
$127,046.85 |
0.56% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
11,300 |
$124,468.96 |
0.55% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
1,339 |
$123,375.46 |
0.54% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,284 |
$122,322.46 |
0.54% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
469 |
$122,879.76 |
0.54% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,300 |
$120,859.34 |
0.53% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,213 |
$119,778.45 |
0.53% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
31,583 |
$119,393.09 |
0.53% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
1,117 |
$120,250.81 |
0.53% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
26,228 |
$118,216.55 |
0.52% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
7,297 |
$118,375.48 |
0.52% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
2,248 |
$116,970.53 |
0.52% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
316 |
$117,433.11 |
0.52% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
34,525 |
$117,817.36 |
0.52% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
3,500 |
$116,453.27 |
0.51% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,182 |
$115,578.97 |
0.51% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
790 |
$116,795.89 |
0.51% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,249 |
$116,296.01 |
0.51% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
5,400 |
$116,936.91 |
0.51% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,597 |
$115,723.88 |
0.51% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
2,166 |
$116,513.68 |
0.51% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
4,113 |
$113,521.17 |
0.50% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
12,639 |
$114,231.97 |
0.50% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
146 |
$113,477.83 |
0.50% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
22,684 |
$113,175.35 |
0.50% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
3,300 |
$113,648.74 |
0.50% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
6,554 |
$110,249.12 |
0.49% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
2,527 |
$111,260.31 |
0.49% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
2,507 |
$110,235.46 |
0.49% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
3,211 |
$111,773.46 |
0.49% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,100 |
$111,360.51 |
0.49% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
3,228 |
$110,915.05 |
0.49% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,583 |
$109,888.13 |
0.48% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,300 |
$109,717.67 |
0.48% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
954 |
$108,141.59 |
0.48% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
27,044 |
$107,925.48 |
0.48% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
3,320 |
$106,263.42 |
0.47% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,183 |
$106,694.10 |
0.47% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
3,156 |
$107,468.66 |
0.47% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
25,912 |
$107,679.91 |
0.47% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,400 |
$106,072.88 |
0.47% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
4,385 |
$104,827.90 |
0.46% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
405 |
$104,218.47 |
0.46% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
342 |
$105,145.50 |
0.46% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,600 |
$103,706.88 |
0.46% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
1,288 |
$104,627.41 |
0.46% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,542 |
$103,492.30 |
0.46% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
4,987 |
$103,643.23 |
0.46% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
26,724 |
$104,161.53 |
0.46% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,608 |
$104,760.29 |
0.46% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,947 |
$101,673.13 |
0.45% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
3,693 |
$103,206.51 |
0.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,239 |
$101,916.21 |
0.45% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,300 |
$100,551.82 |
0.44% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
3,400 |
$100,587.82 |
0.44% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,700 |
$97,986.54 |
0.43% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,100 |
$98,218.88 |
0.43% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,901 |
$94,419.36 |
0.42% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
735 |
$93,604.79 |
0.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,936 |
$93,849.82 |
0.41% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,639 |
$92,563.43 |
0.41% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,509 |
$94,139.01 |
0.41% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
5,000 |
$94,236.59 |
0.41% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,500 |
$91,045.50 |
0.40% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
10,000 |
$88,259.39 |
0.39% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
789 |
$86,368.81 |
0.38% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
1,900 |
$87,108.17 |
0.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,000 |
$87,338.53 |
0.38% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
5,600 |
$86,759.20 |
0.38% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,197 |
$84,193.19 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,400 |
$84,967.11 |
0.37% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
4,300 |
$80,727.34 |
0.36% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,574 |
$81,827.03 |
0.36% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
4,400 |
$79,348.74 |
0.35% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
7,300 |
$76,165.60 |
0.34% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
5,000 |
$74,784.44 |
0.33% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
5,600 |
$69,545.38 |
0.31% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,122 |
$71,048.08 |
0.31% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
4,300 |
$71,492.19 |
0.31% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
2,400 |
$64,827.33 |
0.29% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
548 |
$8,677.82 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
33,405 |
$4,292.76 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
5,552 |
$4,292.56 |
0.02% |
| Euro |
$EUR |
|
Other |
324 |
$379.32 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$52.04 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
275 |
$368.40 |
0.00% |
| US Dollar |
$USD |
|
Other |
-152,564 |
($152,564.07) |
-0.67% |
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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