|
|
 |
|
Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 151
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
264,100 |
$459,862.45 |
2.03% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
53,554 |
$453,334.56 |
2.00% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
80,500 |
$443,240.63 |
1.95% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
506,302 |
$432,131.95 |
1.90% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
131,376 |
$416,992.60 |
1.84% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
182,100 |
$392,779.86 |
1.73% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
320,709 |
$355,436.75 |
1.57% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
25,823 |
$353,137.58 |
1.56% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
51,450 |
$335,900.90 |
1.48% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
123,300 |
$283,359.18 |
1.25% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,066 |
$267,807.79 |
1.18% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
70,384 |
$256,431.81 |
1.13% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
358 |
$252,917.66 |
1.11% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
2,564 |
$247,477.28 |
1.09% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
18,600 |
$239,839.85 |
1.06% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,654 |
$222,204.99 |
0.98% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,900 |
$223,315.30 |
0.98% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
10,281 |
$219,242.18 |
0.97% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
60,163 |
$212,704.62 |
0.94% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
3,451 |
$211,444.31 |
0.93% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
13,060 |
$202,681.14 |
0.89% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
2,462 |
$199,707.67 |
0.88% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
129,800 |
$198,268.03 |
0.87% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,842 |
$190,050.08 |
0.84% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
330,700 |
$188,052.36 |
0.83% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
26,648 |
$178,728.96 |
0.79% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
39,148 |
$176,790.02 |
0.78% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
33,187 |
$177,152.30 |
0.78% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
1,600 |
$172,655.86 |
0.76% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
36,183 |
$173,668.90 |
0.76% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
29,023 |
$172,457.11 |
0.76% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
4,054 |
$170,139.57 |
0.75% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,161 |
$170,902.70 |
0.75% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
7,209 |
$165,127.20 |
0.73% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,948 |
$166,782.42 |
0.73% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
27,400 |
$165,695.81 |
0.73% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
10,595 |
$163,722.32 |
0.72% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
401 |
$162,072.11 |
0.71% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
16,886 |
$161,937.97 |
0.71% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
3,044 |
$162,071.79 |
0.71% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
25,432 |
$159,308.69 |
0.70% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,440 |
$158,841.98 |
0.70% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
7,800 |
$156,054.07 |
0.69% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,196 |
$157,393.11 |
0.69% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
8,881 |
$156,700.84 |
0.69% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,357 |
$155,179.53 |
0.68% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
50,700 |
$153,497.69 |
0.68% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
1,191 |
$151,380.52 |
0.67% |
| Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
10,095 |
$153,244.00 |
0.67% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,954 |
$152,652.36 |
0.67% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
7,901 |
$149,963.76 |
0.66% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
10,700 |
$149,243.44 |
0.66% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,256 |
$149,325.33 |
0.66% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
4,000 |
$150,873.99 |
0.66% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
89,640 |
$149,034.75 |
0.66% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
33,860 |
$147,733.67 |
0.65% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,229 |
$148,532.20 |
0.65% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
59,438 |
$147,645.82 |
0.65% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
916 |
$145,070.03 |
0.64% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
700 |
$144,741.92 |
0.64% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,686 |
$145,616.54 |
0.64% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
842 |
$143,090.94 |
0.63% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
12,116 |
$144,003.43 |
0.63% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,932 |
$141,571.33 |
0.62% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
12,000 |
$140,906.71 |
0.62% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
5,231 |
$139,554.01 |
0.61% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,930 |
$138,557.11 |
0.61% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
64,600 |
$137,311.97 |
0.60% |
| EXOR N.V. |
EXO.NA |
N3140A107 |
Financials |
1,322 |
$136,335.92 |
0.60% |
| GENERALI |
G.IM |
T05040109 |
Financials |
3,876 |
$137,068.50 |
0.60% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,251 |
$136,365.01 |
0.60% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
12,718 |
$135,902.81 |
0.60% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,467 |
$136,145.11 |
0.60% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
24,428 |
$134,121.10 |
0.59% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
41,037 |
$134,028.50 |
0.59% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
36,871 |
$133,506.28 |
0.59% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,111 |
$130,722.31 |
0.58% |
| DiaSorin SpA |
DIA.IM |
T3475Y104 |
Health Care |
1,238 |
$131,441.49 |
0.58% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
1,891 |
$131,093.88 |
0.58% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
6,109 |
$130,884.59 |
0.58% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
25,371 |
$129,229.31 |
0.57% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
440 |
$130,257.70 |
0.57% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
2,964 |
$127,028.20 |
0.56% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
118,600 |
$126,141.76 |
0.56% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,030 |
$127,328.31 |
0.56% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,708 |
$123,331.18 |
0.54% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
1,308 |
$122,906.35 |
0.54% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
7,474 |
$122,815.77 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,426 |
$122,131.25 |
0.54% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,565 |
$121,782.46 |
0.54% |
| Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Materials |
3,009 |
$120,129.28 |
0.53% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
1,013 |
$119,957.40 |
0.53% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
1,111 |
$119,707.24 |
0.53% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
735 |
$119,810.69 |
0.53% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
6,014 |
$118,879.35 |
0.52% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
846 |
$118,317.52 |
0.52% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,598 |
$118,822.64 |
0.52% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,130 |
$115,254.48 |
0.51% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
3,101 |
$113,895.46 |
0.50% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
3,095 |
$113,545.84 |
0.50% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
5,120 |
$112,647.25 |
0.50% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
3,029 |
$110,426.37 |
0.49% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
3,746 |
$110,834.88 |
0.49% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
6,400 |
$108,766.03 |
0.48% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,127 |
$109,232.44 |
0.48% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
3,407 |
$105,997.88 |
0.47% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
289 |
$106,227.02 |
0.47% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
1,024 |
$107,355.87 |
0.47% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
8,120 |
$106,010.42 |
0.47% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
106 |
$107,745.57 |
0.47% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
29,282 |
$105,714.49 |
0.47% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
1,932 |
$104,553.59 |
0.46% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
326 |
$104,173.82 |
0.46% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
1,043 |
$104,352.44 |
0.46% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
2,450 |
$104,809.15 |
0.46% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
2,615 |
$104,779.90 |
0.46% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
18,527 |
$101,170.98 |
0.45% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,000 |
$101,637.28 |
0.45% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
10,100 |
$102,201.13 |
0.45% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
4,700 |
$103,217.16 |
0.45% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
4,500 |
$101,492.53 |
0.45% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,800 |
$100,612.98 |
0.44% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,100 |
$98,871.12 |
0.44% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
3,300 |
$100,609.54 |
0.44% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Information Technology |
5,889 |
$97,521.54 |
0.43% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,600 |
$95,239.19 |
0.42% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
302 |
$94,481.48 |
0.42% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
649 |
$95,557.12 |
0.42% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
12,900 |
$96,122.20 |
0.42% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
4,400 |
$92,777.02 |
0.41% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,838 |
$91,567.35 |
0.40% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,100 |
$90,046.02 |
0.40% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
6,400 |
$85,583.49 |
0.38% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
636 |
$87,228.76 |
0.38% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
4,200 |
$84,796.31 |
0.37% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,700 |
$80,848.00 |
0.36% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
3,400 |
$82,261.06 |
0.36% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
4,400 |
$81,449.07 |
0.36% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,126 |
$79,788.03 |
0.35% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
2,500 |
$76,770.78 |
0.34% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
6,100 |
$76,420.97 |
0.34% |
| SG Holdings Co., Ltd. |
9143.JP |
J7134P108 |
Industrials |
7,000 |
$76,381.33 |
0.34% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,900 |
$74,421.65 |
0.33% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,500 |
$70,941.03 |
0.31% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,600 |
$70,451.97 |
0.31% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
3,600 |
$70,722.18 |
0.31% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
300 |
$67,089.00 |
0.30% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
5,500 |
$67,994.28 |
0.30% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
6,200 |
$67,310.15 |
0.30% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
6,000 |
$57,549.66 |
0.25% |
| US Dollar |
$USD |
|
Other |
41,392 |
$41,391.93 |
0.18% |
| Pound Sterling |
$GBP |
|
Other |
9,013 |
$12,304.96 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
78,928 |
$10,054.48 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
4,439 |
$2,917.04 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
31 |
$4.88 |
0.00% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
19 |
$1,007.08 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$49.95 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
601 |
$59.79 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
666 |
$522.54 |
0.00% |
| Euro |
$EUR |
|
Other |
-2,408 |
($2,830.88) |
-0.01% |
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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