|
|
 |
|
Holdings of the Fund as of 7/31/2026
Total Number of Holdings (excluding cash): 150
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
35,230 |
$350,844.51 |
2.02% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
166,200 |
$333,060.95 |
1.92% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
91,045 |
$321,600.81 |
1.85% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
161,900 |
$314,344.43 |
1.81% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
344,594 |
$308,897.26 |
1.78% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
11,000 |
$249,857.69 |
1.44% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,300 |
$247,042.77 |
1.42% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,191 |
$235,489.30 |
1.36% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,030 |
$232,602.11 |
1.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
165,100 |
$231,817.59 |
1.34% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,157 |
$218,541.79 |
1.26% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,514 |
$205,482.47 |
1.18% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
198,200 |
$189,847.47 |
1.09% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
348 |
$173,560.60 |
1.00% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
56,400 |
$172,834.79 |
1.00% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,090 |
$171,228.90 |
0.99% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
32,186 |
$172,528.39 |
0.99% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
5,712 |
$172,639.84 |
0.99% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,886 |
$169,963.81 |
0.98% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
6,953 |
$165,568.64 |
0.95% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
1,971 |
$163,418.53 |
0.94% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,596 |
$161,872.37 |
0.93% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
9,462 |
$160,389.91 |
0.92% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
23,256 |
$157,902.37 |
0.91% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
55,228 |
$152,336.05 |
0.88% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,379 |
$150,421.96 |
0.87% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,604 |
$150,931.65 |
0.87% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,800 |
$148,902.49 |
0.86% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,848 |
$144,470.69 |
0.83% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
735 |
$144,696.33 |
0.83% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
8,049 |
$142,195.71 |
0.82% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
31,612 |
$133,503.70 |
0.77% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
1,885 |
$133,122.16 |
0.77% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,096 |
$133,983.77 |
0.77% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
36,359 |
$132,269.52 |
0.76% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
112 |
$132,274.85 |
0.76% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,000 |
$129,763.38 |
0.75% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
797 |
$129,933.33 |
0.75% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
26,818 |
$129,214.19 |
0.74% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,539 |
$126,181.00 |
0.73% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
27,982 |
$124,939.53 |
0.72% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,462 |
$123,272.90 |
0.71% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
23,650 |
$121,339.29 |
0.70% |
| CapitaLand Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
58,300 |
$120,923.23 |
0.70% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
5,800 |
$119,131.39 |
0.69% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,591 |
$119,922.25 |
0.69% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
63,951 |
$120,597.82 |
0.69% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,288 |
$118,570.02 |
0.68% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
6,363 |
$118,601.95 |
0.68% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,600 |
$116,595.96 |
0.67% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
23,488 |
$117,164.48 |
0.67% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
4,000 |
$115,646.89 |
0.67% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,900 |
$114,667.68 |
0.66% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
6,000 |
$114,437.21 |
0.66% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
150 |
$115,406.02 |
0.66% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,400 |
$114,193.78 |
0.66% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,911 |
$112,412.25 |
0.65% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,562 |
$113,614.00 |
0.65% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,351 |
$113,649.22 |
0.65% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,220 |
$110,493.45 |
0.64% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
14,850 |
$111,814.30 |
0.64% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,796 |
$111,138.43 |
0.64% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
13,796 |
$110,123.13 |
0.63% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,765 |
$109,602.61 |
0.63% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
8,785 |
$109,282.64 |
0.63% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,495 |
$107,689.93 |
0.62% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
22,321 |
$105,814.93 |
0.61% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,198 |
$103,541.45 |
0.60% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
174 |
$104,778.43 |
0.60% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
9,322 |
$103,670.68 |
0.60% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
26,497 |
$104,223.53 |
0.60% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
933 |
$102,126.18 |
0.59% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
354 |
$102,298.71 |
0.59% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,700 |
$103,036.35 |
0.59% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
2,514 |
$102,256.81 |
0.59% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,400 |
$101,853.50 |
0.59% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
15,000 |
$99,841.89 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,500 |
$100,974.20 |
0.58% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,219 |
$101,188.52 |
0.58% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
133 |
$101,306.69 |
0.58% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
1,147 |
$99,464.26 |
0.57% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
4,700 |
$99,521.08 |
0.57% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,582 |
$98,885.08 |
0.57% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
3,574 |
$98,830.17 |
0.57% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
10,600 |
$98,135.19 |
0.57% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
8,601 |
$98,904.72 |
0.57% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,115 |
$98,257.94 |
0.57% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,572 |
$98,844.62 |
0.57% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
795 |
$96,534.22 |
0.56% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
801 |
$94,897.37 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,645 |
$94,081.94 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,572 |
$94,347.74 |
0.54% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
31,167 |
$93,644.04 |
0.54% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
622 |
$91,755.07 |
0.53% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,700 |
$91,125.67 |
0.52% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
14,832 |
$90,477.77 |
0.52% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,561 |
$89,999.05 |
0.52% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
1,530 |
$91,127.10 |
0.52% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
682 |
$90,677.48 |
0.52% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,492 |
$88,308.52 |
0.51% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
2,742 |
$88,241.62 |
0.51% |
| Ferrovial NV |
FER.SM |
N3168P101 |
Industrials |
1,344 |
$87,937.56 |
0.51% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
327 |
$87,690.77 |
0.51% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
562 |
$88,006.93 |
0.51% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
5,832 |
$89,205.30 |
0.51% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
5,421 |
$87,103.09 |
0.50% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,500 |
$86,625.19 |
0.50% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,848 |
$84,801.43 |
0.49% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
8,024 |
$82,776.23 |
0.48% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,107 |
$83,484.05 |
0.48% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,485 |
$82,413.88 |
0.47% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,550 |
$81,426.45 |
0.47% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,153 |
$79,837.04 |
0.46% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
16,141 |
$79,032.08 |
0.46% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,200 |
$79,577.64 |
0.46% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
16,658 |
$80,687.96 |
0.46% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
58,645 |
$80,013.96 |
0.46% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,382 |
$77,706.54 |
0.45% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,909 |
$77,516.88 |
0.45% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
115 |
$75,704.13 |
0.44% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
780 |
$74,475.02 |
0.43% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
4,000 |
$74,240.30 |
0.43% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
749 |
$75,052.87 |
0.43% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
235 |
$74,007.04 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
3,700 |
$72,462.86 |
0.42% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$73,664.44 |
0.42% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,400 |
$71,122.83 |
0.41% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
1,800 |
$69,124.16 |
0.40% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,138 |
$65,777.80 |
0.38% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
828 |
$65,977.24 |
0.38% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,118 |
$65,357.87 |
0.38% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
990 |
$65,939.89 |
0.38% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
19,300 |
$66,818.98 |
0.38% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
12,508 |
$63,954.24 |
0.37% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
880 |
$62,560.70 |
0.36% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
3,000 |
$61,732.82 |
0.36% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,700 |
$61,974.80 |
0.36% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,600 |
$60,071.02 |
0.35% |
| US Dollar |
$USD |
|
Other |
61,375 |
$61,374.93 |
0.35% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,400 |
$59,809.56 |
0.34% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
4,165 |
$58,800.00 |
0.34% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
2,340 |
$56,746.75 |
0.33% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,000 |
$55,661.36 |
0.32% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,243 |
$52,833.85 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
1,200 |
$44,453.66 |
0.26% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
667 |
$44,185.40 |
0.25% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,700 |
$43,743.44 |
0.25% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
2,200 |
$38,536.82 |
0.22% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
2,400 |
$38,231.36 |
0.22% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,100 |
$38,128.91 |
0.22% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
2,900 |
$33,127.49 |
0.19% |
| Japanese Yen |
$JPY |
|
Other |
679,320 |
$4,311.77 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
2,294 |
$3,094.17 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
3,534 |
$2,488.17 |
0.01% |
| Euro |
$EUR |
|
Other |
907 |
$1,047.41 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
1,988 |
$1,551.35 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$54.52 |
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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