|
|
 |
|
Holdings of the Fund as of 7/24/2026
Total Number of Holdings (excluding cash): 150
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
35,230 |
$348,391.55 |
2.05% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
166,200 |
$320,618.25 |
1.89% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
91,045 |
$310,779.31 |
1.83% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
344,594 |
$306,715.90 |
1.81% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
161,900 |
$306,051.51 |
1.80% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
11,000 |
$247,910.14 |
1.46% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,300 |
$245,001.74 |
1.44% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,030 |
$230,856.63 |
1.36% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,191 |
$228,069.36 |
1.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
165,100 |
$223,297.38 |
1.32% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,157 |
$216,428.80 |
1.28% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,514 |
$199,983.36 |
1.18% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
198,200 |
$183,024.56 |
1.08% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
32,186 |
$174,229.30 |
1.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
348 |
$169,000.36 |
1.00% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,090 |
$169,567.40 |
1.00% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
5,712 |
$169,839.49 |
1.00% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
56,400 |
$169,975.62 |
1.00% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,886 |
$168,233.87 |
0.99% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
6,953 |
$167,684.05 |
0.99% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
23,256 |
$165,111.28 |
0.97% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,596 |
$163,066.87 |
0.96% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
1,971 |
$160,576.37 |
0.95% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
9,462 |
$154,754.18 |
0.91% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,379 |
$154,615.37 |
0.91% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
55,228 |
$149,967.13 |
0.88% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
735 |
$147,523.12 |
0.87% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,604 |
$145,687.14 |
0.86% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,800 |
$145,062.95 |
0.86% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
8,049 |
$143,870.99 |
0.85% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,848 |
$138,923.62 |
0.82% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
36,359 |
$129,947.84 |
0.77% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
31,612 |
$129,882.51 |
0.77% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
112 |
$129,341.31 |
0.76% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
26,818 |
$127,182.46 |
0.75% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,096 |
$127,755.84 |
0.75% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
27,982 |
$124,976.68 |
0.74% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
797 |
$126,323.98 |
0.74% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,539 |
$123,544.14 |
0.73% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
1,885 |
$124,298.93 |
0.73% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,000 |
$124,544.53 |
0.73% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,462 |
$123,506.13 |
0.73% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,591 |
$122,657.51 |
0.72% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
63,951 |
$118,298.81 |
0.70% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
23,650 |
$117,479.20 |
0.69% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,288 |
$116,628.20 |
0.69% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
23,488 |
$116,211.98 |
0.69% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,796 |
$116,326.43 |
0.69% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
6,363 |
$115,957.50 |
0.68% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
5,800 |
$114,091.98 |
0.67% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
4,000 |
$113,033.66 |
0.67% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
150 |
$114,108.52 |
0.67% |
| CapitaLand Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
58,300 |
$112,467.16 |
0.66% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
14,850 |
$112,104.06 |
0.66% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,911 |
$110,399.99 |
0.65% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
13,796 |
$110,040.78 |
0.65% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
6,000 |
$109,936.09 |
0.65% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,400 |
$110,858.44 |
0.65% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,562 |
$109,273.45 |
0.64% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,900 |
$108,993.85 |
0.64% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,351 |
$108,298.71 |
0.64% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,765 |
$107,073.18 |
0.63% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
8,785 |
$107,256.86 |
0.63% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,220 |
$106,009.72 |
0.62% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,495 |
$103,621.28 |
0.61% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
22,321 |
$104,083.57 |
0.61% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,582 |
$102,089.06 |
0.60% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
354 |
$101,916.79 |
0.60% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,600 |
$102,527.38 |
0.60% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,700 |
$101,432.45 |
0.60% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
2,514 |
$101,140.03 |
0.60% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
8,601 |
$101,416.01 |
0.60% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
133 |
$101,257.48 |
0.60% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,198 |
$100,801.58 |
0.59% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
174 |
$100,703.80 |
0.59% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
26,497 |
$100,619.64 |
0.59% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
15,000 |
$98,029.84 |
0.58% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
933 |
$98,067.63 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,500 |
$98,103.40 |
0.58% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
9,322 |
$99,234.38 |
0.58% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,219 |
$97,711.41 |
0.58% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,400 |
$98,049.98 |
0.58% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,115 |
$96,226.67 |
0.57% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
795 |
$94,779.49 |
0.56% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,572 |
$95,742.58 |
0.56% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
1,147 |
$93,432.47 |
0.55% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
4,700 |
$94,117.60 |
0.55% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
3,574 |
$93,305.08 |
0.55% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
10,600 |
$93,096.52 |
0.55% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
8,024 |
$91,738.54 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,572 |
$90,933.47 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
801 |
$91,405.81 |
0.54% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
14,832 |
$90,595.87 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,645 |
$89,907.36 |
0.53% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
1,530 |
$89,332.74 |
0.53% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
31,167 |
$89,852.92 |
0.53% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
682 |
$89,256.22 |
0.53% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,492 |
$88,240.77 |
0.52% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,700 |
$87,507.10 |
0.52% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
622 |
$85,671.75 |
0.51% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
327 |
$86,555.31 |
0.51% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,561 |
$86,360.71 |
0.51% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
562 |
$87,153.61 |
0.51% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
5,832 |
$86,109.87 |
0.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,500 |
$86,179.01 |
0.51% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
2,742 |
$85,478.24 |
0.50% |
| Ferrovial NV |
FER.SM |
N3168P101 |
Industrials |
1,344 |
$85,120.32 |
0.50% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
5,421 |
$84,254.13 |
0.50% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,848 |
$82,927.22 |
0.49% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,485 |
$80,090.17 |
0.47% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,107 |
$80,545.46 |
0.47% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
58,645 |
$79,868.48 |
0.47% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,550 |
$80,528.95 |
0.47% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
16,141 |
$78,160.24 |
0.46% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,200 |
$77,758.85 |
0.46% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,153 |
$77,118.41 |
0.45% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
16,658 |
$76,558.39 |
0.45% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,382 |
$74,704.37 |
0.44% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
749 |
$73,838.23 |
0.44% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,909 |
$75,417.62 |
0.44% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
115 |
$72,235.12 |
0.43% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
780 |
$72,282.15 |
0.43% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
235 |
$72,312.11 |
0.43% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
4,000 |
$70,993.94 |
0.42% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$71,416.11 |
0.42% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,400 |
$69,123.85 |
0.41% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
3,700 |
$66,640.41 |
0.39% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
828 |
$65,809.16 |
0.39% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
1,800 |
$65,322.71 |
0.39% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
19,300 |
$65,641.68 |
0.39% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,138 |
$64,907.93 |
0.38% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
990 |
$64,208.65 |
0.38% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,118 |
$63,554.18 |
0.37% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
880 |
$63,588.28 |
0.37% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
12,508 |
$61,553.66 |
0.36% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,700 |
$59,967.34 |
0.35% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,600 |
$57,634.96 |
0.34% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
4,165 |
$57,203.66 |
0.34% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,000 |
$55,247.34 |
0.33% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
3,000 |
$55,406.02 |
0.33% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
2,340 |
$55,156.16 |
0.33% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,400 |
$54,431.93 |
0.32% |
| US Dollar |
$USD |
|
Other |
52,850 |
$52,849.68 |
0.31% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,243 |
$49,552.08 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
1,200 |
$42,794.10 |
0.25% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,700 |
$43,204.25 |
0.25% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
2,200 |
$40,275.26 |
0.24% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
667 |
$40,943.76 |
0.24% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,100 |
$37,079.56 |
0.22% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
2,400 |
$36,012.08 |
0.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
2,900 |
$30,549.60 |
0.18% |
| Hong Kong Dollar |
$HKD |
|
Other |
30,020 |
$3,827.84 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
2,294 |
$3,054.97 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
3,534 |
$2,467.32 |
0.01% |
| Euro |
$EUR |
|
Other |
1,534 |
$1,744.58 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$54.58 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
7,608 |
$783.02 |
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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