|
|
 |
|
Holdings of the Fund as of 2/26/2026
Total Number of Holdings (excluding cash): 151
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
86,112 |
$409,037.64 |
2.34% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
23,900 |
$403,533.50 |
2.31% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
36,730 |
$344,620.32 |
1.97% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
41,850 |
$340,233.03 |
1.94% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
333,594 |
$321,097.63 |
1.84% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
10,100 |
$293,754.25 |
1.68% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
104,400 |
$289,105.13 |
1.65% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
78,266 |
$286,087.37 |
1.64% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
143,400 |
$283,645.86 |
1.62% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
47,400 |
$267,396.16 |
1.53% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
105,300 |
$224,946.59 |
1.29% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
23,296 |
$199,517.07 |
1.14% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
25,355 |
$194,932.51 |
1.11% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
202 |
$184,799.07 |
1.06% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
112,645 |
$184,164.69 |
1.05% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
957 |
$178,564.15 |
1.02% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,445 |
$173,717.78 |
0.99% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
6,279 |
$170,447.73 |
0.97% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,485 |
$168,557.33 |
0.96% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,575 |
$161,900.83 |
0.93% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,343 |
$160,063.03 |
0.91% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,103 |
$157,858.97 |
0.90% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,560 |
$157,145.15 |
0.90% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,848 |
$154,508.87 |
0.88% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
25,567 |
$149,850.91 |
0.86% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
62,000 |
$150,106.81 |
0.86% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
3,618 |
$150,906.52 |
0.86% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,009 |
$147,815.37 |
0.84% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
10,472 |
$142,464.99 |
0.81% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
6,469 |
$138,728.27 |
0.79% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,877 |
$139,073.06 |
0.79% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
641 |
$135,798.64 |
0.78% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,551 |
$137,055.25 |
0.78% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
5,906 |
$134,935.69 |
0.77% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
14,100 |
$135,012.48 |
0.77% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
3,821 |
$133,172.15 |
0.76% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$129,896.24 |
0.74% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
172 |
$128,638.84 |
0.74% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
2,830 |
$127,987.03 |
0.73% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,103 |
$128,295.02 |
0.73% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,379 |
$124,345.63 |
0.71% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
19,832 |
$121,835.59 |
0.70% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
11,768 |
$122,899.07 |
0.70% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
5,300 |
$121,085.63 |
0.69% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
11,565 |
$120,730.33 |
0.69% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
107 |
$121,392.95 |
0.69% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
6,742 |
$121,517.55 |
0.69% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
1,666 |
$120,502.79 |
0.69% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,412 |
$118,152.26 |
0.68% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
21,662 |
$119,702.41 |
0.68% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
21,040 |
$117,768.43 |
0.67% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
11,400 |
$117,346.31 |
0.67% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,888 |
$117,829.85 |
0.67% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
6,700 |
$113,440.40 |
0.65% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
197,200 |
$112,338.00 |
0.64% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,897 |
$110,273.38 |
0.63% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
6,920 |
$109,200.80 |
0.62% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
61,509 |
$108,043.35 |
0.62% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
643 |
$106,432.74 |
0.61% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
26,800 |
$106,021.04 |
0.61% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
5,001 |
$105,299.09 |
0.60% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,405 |
$104,104.75 |
0.59% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
33,149 |
$103,254.03 |
0.59% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
678 |
$101,944.08 |
0.58% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
4,700 |
$101,417.41 |
0.58% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,600 |
$100,786.52 |
0.58% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
918 |
$99,465.30 |
0.57% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
2,300 |
$97,977.97 |
0.56% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,733 |
$97,307.90 |
0.56% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,517 |
$98,425.92 |
0.56% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
1,540 |
$97,931.23 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,719 |
$96,141.79 |
0.55% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
3,800 |
$96,040.48 |
0.55% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,201 |
$94,297.37 |
0.54% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
262 |
$95,131.15 |
0.54% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
766 |
$94,249.21 |
0.54% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
2,938 |
$92,973.45 |
0.53% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
21,646 |
$92,520.76 |
0.53% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
5,084 |
$92,645.81 |
0.53% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
23,663 |
$91,880.82 |
0.53% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,213 |
$92,539.14 |
0.53% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
202 |
$91,716.29 |
0.52% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,201 |
$91,205.56 |
0.52% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,200 |
$90,744.89 |
0.52% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,821 |
$89,629.51 |
0.51% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
2,181 |
$90,016.93 |
0.51% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,042 |
$89,407.72 |
0.51% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
18,088 |
$88,693.75 |
0.51% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
2,465 |
$89,796.01 |
0.51% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
66,100 |
$89,118.36 |
0.51% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,761 |
$89,853.32 |
0.51% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
542 |
$87,638.06 |
0.50% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$88,338.11 |
0.50% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,102 |
$87,857.70 |
0.50% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
3,004 |
$85,409.30 |
0.49% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,496 |
$84,928.78 |
0.49% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
87,500 |
$85,241.47 |
0.49% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
322 |
$83,298.10 |
0.48% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,200 |
$84,685.84 |
0.48% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,200 |
$84,840.84 |
0.48% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,163 |
$83,677.82 |
0.48% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,485 |
$84,548.22 |
0.48% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
100 |
$82,827.24 |
0.47% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
15,547 |
$82,687.44 |
0.47% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
217 |
$82,549.16 |
0.47% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,800 |
$81,778.00 |
0.47% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
654 |
$81,160.56 |
0.46% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,200 |
$80,754.50 |
0.46% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,535 |
$79,825.07 |
0.46% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
8,664 |
$78,950.68 |
0.45% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,200 |
$78,908.59 |
0.45% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,014 |
$78,227.65 |
0.45% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
857 |
$78,237.33 |
0.45% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,302 |
$76,417.23 |
0.44% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
6,700 |
$77,693.91 |
0.44% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,800 |
$76,286.43 |
0.44% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
11,816 |
$77,319.41 |
0.44% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,021 |
$75,785.57 |
0.43% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
278 |
$74,316.60 |
0.42% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
848 |
$72,834.78 |
0.42% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
3,417 |
$73,969.79 |
0.42% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
3,400 |
$71,340.55 |
0.41% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
1,771 |
$70,105.97 |
0.40% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
2,279 |
$69,275.85 |
0.40% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
235 |
$70,559.89 |
0.40% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
812 |
$70,679.08 |
0.40% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
541 |
$67,586.66 |
0.39% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,125 |
$68,141.55 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
2,800 |
$68,148.34 |
0.39% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,200 |
$68,340.49 |
0.39% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
3,900 |
$66,831.80 |
0.38% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
18,317 |
$66,042.69 |
0.38% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,036 |
$65,555.47 |
0.37% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
3,900 |
$64,371.36 |
0.37% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,506 |
$63,770.96 |
0.36% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,600 |
$62,398.00 |
0.36% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,200 |
$63,408.68 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,000 |
$61,775.45 |
0.35% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
1,743 |
$59,379.30 |
0.34% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
504 |
$57,343.01 |
0.33% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
2,200 |
$57,730.10 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,000 |
$57,557.80 |
0.33% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
3,400 |
$56,456.16 |
0.32% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,300 |
$56,627.17 |
0.32% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
4,900 |
$54,357.27 |
0.31% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,900 |
$53,742.71 |
0.31% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,080 |
$54,033.12 |
0.31% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
3,100 |
$50,809.58 |
0.29% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
768 |
$45,130.44 |
0.26% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,600 |
$44,598.73 |
0.25% |
| US Dollar |
$USD |
|
Other |
33,664 |
$33,663.52 |
0.19% |
| Australian Dollar |
$AUD |
|
Other |
25,452 |
$18,086.03 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
2,129,220 |
$13,640.10 |
0.08% |
| Singapore Dollar |
$SGD |
|
Other |
13,349 |
$10,560.72 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
375 |
$5,934.79 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
3,487 |
$2,085.45 |
0.01% |
| Euro |
$EUR |
|
Other |
-3 |
($3.29) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$53.47 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-272 |
($366.93) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,332 |
$147.19 |
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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