|
|
 |
|
Holdings of the Fund as of 6/10/2025
Total Number of Holdings (excluding cash): 150
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
71,342 |
$602,219.94 |
2.00% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
107,600 |
$593,713.04 |
1.98% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
676,470 |
$580,079.58 |
1.93% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
352,900 |
$575,939.58 |
1.92% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
175,541 |
$555,437.14 |
1.85% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
34,504 |
$491,628.09 |
1.64% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
243,300 |
$487,829.20 |
1.62% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
68,590 |
$446,149.61 |
1.48% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
427,233 |
$444,200.38 |
1.48% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
164,800 |
$390,627.68 |
1.30% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
17,459 |
$363,577.39 |
1.21% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
94,000 |
$333,562.35 |
1.11% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
478 |
$325,578.91 |
1.08% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
3,426 |
$318,241.14 |
1.06% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
24,900 |
$314,842.16 |
1.05% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
13,737 |
$296,010.11 |
0.98% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
7,555 |
$291,068.34 |
0.97% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
10,600 |
$290,382.84 |
0.97% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
4,611 |
$289,903.72 |
0.96% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
3,289 |
$276,500.93 |
0.92% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
80,388 |
$273,239.55 |
0.91% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
173,400 |
$263,020.02 |
0.88% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
17,451 |
$250,029.23 |
0.83% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
3,797 |
$247,496.58 |
0.82% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
441,900 |
$243,830.66 |
0.81% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
35,500 |
$233,852.96 |
0.78% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
44,343 |
$235,181.49 |
0.78% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
38,779 |
$231,812.72 |
0.77% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
2,100 |
$228,250.55 |
0.76% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
48,347 |
$227,859.13 |
0.76% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
5,417 |
$224,357.09 |
0.75% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
52,500 |
$221,082.69 |
0.74% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,551 |
$221,275.16 |
0.74% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
2,603 |
$218,740.78 |
0.73% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
1,591 |
$215,953.17 |
0.72% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
536 |
$212,871.49 |
0.71% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
4,067 |
$214,731.93 |
0.71% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
14,157 |
$214,695.95 |
0.71% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
9,633 |
$210,382.11 |
0.70% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
10,400 |
$207,201.15 |
0.69% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
33,982 |
$207,524.60 |
0.69% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
5,933 |
$207,941.47 |
0.69% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
67,800 |
$206,021.44 |
0.69% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
11,867 |
$206,248.02 |
0.69% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
22,562 |
$205,116.16 |
0.68% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
36,600 |
$203,372.90 |
0.68% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
14,300 |
$205,213.99 |
0.68% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
3,149 |
$199,897.72 |
0.67% |
| Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
13,489 |
$202,581.46 |
0.67% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
10,951 |
$202,068.78 |
0.67% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
44,932 |
$199,231.94 |
0.66% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
1,224 |
$194,947.27 |
0.65% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
10,628 |
$196,351.62 |
0.65% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
935 |
$196,370.98 |
0.65% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
7,598 |
$194,109.31 |
0.65% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
10,557 |
$192,748.16 |
0.64% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
3,014 |
$193,394.13 |
0.64% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
5,300 |
$191,544.85 |
0.64% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
16,993 |
$193,152.58 |
0.64% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
16,000 |
$193,338.42 |
0.64% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
119,774 |
$193,788.88 |
0.64% |
| Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
699 |
$190,555.09 |
0.63% |
| GENERALI |
G.IM |
T05040109 |
Financials |
5,179 |
$188,168.09 |
0.63% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
79,419 |
$190,671.96 |
0.63% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
4,314 |
$187,151.65 |
0.62% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
2,582 |
$187,180.58 |
0.62% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,672 |
$187,212.70 |
0.62% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
588 |
$184,924.46 |
0.62% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
5,230 |
$183,512.39 |
0.61% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
1,125 |
$183,164.08 |
0.61% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
17,994 |
$182,727.83 |
0.61% |
| DiaSorin SpA |
DIA.IM |
T3475Y104 |
Health Care |
1,654 |
$179,716.92 |
0.60% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
33,900 |
$181,825.42 |
0.60% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
49,266 |
$176,776.53 |
0.59% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
16,500 |
$177,439.52 |
0.59% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
1,485 |
$176,624.16 |
0.59% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
86,300 |
$173,706.68 |
0.58% |
| EXOR N.V. |
EXO.NA |
N3140A107 |
Financials |
1,766 |
$173,625.90 |
0.58% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
32,600 |
$174,042.61 |
0.58% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
54,832 |
$175,285.02 |
0.58% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
2,527 |
$175,257.24 |
0.58% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
982 |
$172,952.93 |
0.58% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
3,960 |
$172,100.55 |
0.57% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
1,748 |
$170,649.30 |
0.57% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
158,500 |
$171,837.31 |
0.57% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,485 |
$165,210.47 |
0.55% |
| Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Materials |
4,021 |
$164,905.84 |
0.55% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
3,242 |
$166,130.14 |
0.55% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
8,162 |
$166,086.16 |
0.55% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,712 |
$166,052.86 |
0.55% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,619 |
$160,877.06 |
0.54% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
4,807 |
$163,338.30 |
0.54% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
11,444 |
$160,869.71 |
0.54% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
8,036 |
$156,389.58 |
0.52% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
1,131 |
$157,650.51 |
0.52% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
9,987 |
$156,005.54 |
0.52% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
5,519 |
$156,816.74 |
0.52% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
1,353 |
$157,343.03 |
0.52% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
4,047 |
$151,848.08 |
0.51% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
4,143 |
$152,296.67 |
0.51% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
4,135 |
$151,873.33 |
0.51% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
5,005 |
$148,808.88 |
0.50% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,506 |
$150,713.59 |
0.50% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
6,841 |
$149,513.03 |
0.50% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
4,552 |
$147,268.80 |
0.49% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
1,394 |
$145,803.29 |
0.49% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
10,850 |
$144,875.59 |
0.48% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
39,126 |
$144,683.27 |
0.48% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
8,500 |
$142,628.16 |
0.47% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
1,368 |
$141,039.10 |
0.47% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
142 |
$141,085.37 |
0.47% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
24,755 |
$137,636.79 |
0.46% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
436 |
$138,435.65 |
0.46% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
13,500 |
$136,810.60 |
0.46% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
6,300 |
$138,950.26 |
0.46% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
386 |
$139,502.19 |
0.46% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
4,300 |
$138,846.05 |
0.46% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
3,494 |
$137,014.09 |
0.46% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
2,582 |
$135,837.88 |
0.45% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
4,000 |
$134,597.12 |
0.45% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,700 |
$136,401.02 |
0.45% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
4,500 |
$135,552.89 |
0.45% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
6,100 |
$133,949.79 |
0.45% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
867 |
$131,124.19 |
0.44% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Information Technology |
7,869 |
$133,673.68 |
0.44% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
4,800 |
$127,828.62 |
0.43% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
4,300 |
$130,596.59 |
0.43% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
403 |
$126,990.79 |
0.42% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
17,200 |
$125,344.24 |
0.42% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
3,273 |
$126,957.60 |
0.42% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
2,456 |
$123,411.74 |
0.41% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
5,900 |
$121,007.65 |
0.40% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
6,000 |
$119,994.59 |
0.40% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
5,600 |
$113,830.61 |
0.38% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
850 |
$115,082.74 |
0.38% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,600 |
$112,524.95 |
0.37% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,505 |
$111,404.91 |
0.37% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
4,600 |
$111,963.20 |
0.37% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
5,000 |
$103,998.07 |
0.35% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
3,400 |
$100,986.47 |
0.34% |
| SG Holdings Co., Ltd. |
9143.JP |
J7134P108 |
Industrials |
9,300 |
$102,911.51 |
0.34% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,100 |
$98,256.44 |
0.33% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
4,700 |
$95,471.54 |
0.32% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
4,800 |
$95,333.17 |
0.32% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
3,900 |
$97,266.83 |
0.32% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
401 |
$92,089.65 |
0.31% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
8,100 |
$94,439.84 |
0.31% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
8,300 |
$88,380.41 |
0.29% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
7,400 |
$85,410.23 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
8,000 |
$78,257.34 |
0.26% |
| Japanese Yen |
$JPY |
|
Other |
5,065,434 |
$34,960.55 |
0.12% |
| Hong Kong Dollar |
$HKD |
|
Other |
182,542 |
$23,259.34 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
15,056 |
$20,323.99 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
11,498 |
$7,500.45 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
6,858 |
$5,329.83 |
0.02% |
| Euro |
$EUR |
|
Other |
3,736 |
$4,268.88 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
31 |
$4.74 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$47.66 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
601 |
$59.45 |
0.00% |
| US Dollar |
$USD |
|
Other |
-22,499 |
($22,498.75) |
-0.07% |
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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