|
|
 |
|
Holdings of the Fund as of 12/17/2025
Total Number of Holdings (excluding cash): 151
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
34,900 |
$524,149.23 |
2.32% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
124,884 |
$476,127.99 |
2.11% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
53,554 |
$472,305.26 |
2.09% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
486,302 |
$436,471.17 |
1.94% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
60,950 |
$416,852.36 |
1.85% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
14,700 |
$392,883.58 |
1.74% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
209,300 |
$374,917.22 |
1.66% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
114,190 |
$362,735.43 |
1.61% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
152,300 |
$355,863.18 |
1.58% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
69,300 |
$336,165.85 |
1.49% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
153,600 |
$327,337.91 |
1.45% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
36,994 |
$242,853.65 |
1.08% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
34,148 |
$241,057.76 |
1.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
9,160 |
$225,175.05 |
1.00% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
164,709 |
$217,615.46 |
0.97% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
3,068 |
$212,157.25 |
0.94% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,397 |
$209,368.66 |
0.93% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
296 |
$209,619.20 |
0.93% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,280 |
$206,501.69 |
0.92% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
5,085 |
$206,778.31 |
0.92% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
19,805 |
$206,900.27 |
0.92% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,932 |
$204,626.35 |
0.91% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,696 |
$202,800.73 |
0.90% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
8,099 |
$202,600.14 |
0.90% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
37,301 |
$201,045.55 |
0.89% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
10,863 |
$200,185.07 |
0.89% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
2,276 |
$198,186.52 |
0.88% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,466 |
$197,014.55 |
0.87% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
68,723 |
$188,546.24 |
0.84% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
90,400 |
$184,689.57 |
0.82% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
250 |
$185,877.41 |
0.82% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,458 |
$177,707.08 |
0.79% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
156 |
$176,325.59 |
0.78% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
15,200 |
$175,206.00 |
0.78% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
934 |
$174,578.57 |
0.77% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,030 |
$171,531.74 |
0.76% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
9,439 |
$169,537.66 |
0.75% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
20,700 |
$168,874.42 |
0.75% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
15,279 |
$166,774.60 |
0.74% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
30,699 |
$163,247.93 |
0.72% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
287,800 |
$159,856.11 |
0.71% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,436 |
$159,793.40 |
0.71% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
8,615 |
$158,793.60 |
0.70% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
4,978 |
$154,730.28 |
0.69% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
2,014 |
$155,399.02 |
0.69% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
16,874 |
$152,875.45 |
0.68% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
48,364 |
$152,736.80 |
0.68% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
7,800 |
$150,837.95 |
0.67% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,215 |
$150,365.65 |
0.67% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
9,800 |
$148,652.08 |
0.66% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
89,742 |
$148,635.62 |
0.66% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
31,607 |
$146,941.12 |
0.65% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
29,148 |
$144,876.55 |
0.64% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
10,094 |
$144,181.15 |
0.64% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
5,576 |
$142,729.94 |
0.63% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
988 |
$139,258.60 |
0.62% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
17,000 |
$139,519.25 |
0.62% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
9,837 |
$139,985.92 |
0.62% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,520 |
$138,147.75 |
0.61% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
39,000 |
$137,115.78 |
0.61% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
2,048 |
$136,234.45 |
0.60% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
96,600 |
$134,225.98 |
0.60% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
293 |
$132,343.10 |
0.59% |
| GENERALI |
G.IM |
T05040109 |
Financials |
3,211 |
$132,691.54 |
0.59% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,602 |
$132,070.16 |
0.59% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
381 |
$132,397.48 |
0.59% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
6,900 |
$131,341.89 |
0.58% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
16,700 |
$129,968.46 |
0.58% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
7,418 |
$131,725.06 |
0.58% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
939 |
$126,796.88 |
0.56% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
127,600 |
$126,532.10 |
0.56% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
1,339 |
$123,415.63 |
0.55% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,284 |
$123,042.12 |
0.55% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,300 |
$122,926.16 |
0.55% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
469 |
$121,807.62 |
0.54% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
11,300 |
$122,830.79 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,213 |
$118,457.39 |
0.53% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
7,297 |
$118,472.95 |
0.53% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
1,117 |
$120,317.23 |
0.53% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
3,500 |
$116,316.66 |
0.52% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,249 |
$116,243.74 |
0.52% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
31,583 |
$117,218.82 |
0.52% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
5,400 |
$118,122.92 |
0.52% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
316 |
$116,141.60 |
0.52% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
34,525 |
$117,827.04 |
0.52% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
790 |
$115,069.05 |
0.51% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
26,228 |
$114,964.31 |
0.51% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
2,248 |
$115,715.76 |
0.51% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
2,166 |
$114,631.75 |
0.51% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
4,113 |
$113,294.60 |
0.50% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
12,639 |
$112,700.42 |
0.50% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,182 |
$113,857.63 |
0.50% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
146 |
$112,540.16 |
0.50% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
3,300 |
$113,437.19 |
0.50% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,597 |
$111,890.64 |
0.50% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
6,554 |
$110,093.03 |
0.49% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,300 |
$110,256.96 |
0.49% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
22,684 |
$111,544.97 |
0.49% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
3,211 |
$109,840.73 |
0.49% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,100 |
$111,453.93 |
0.49% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
27,044 |
$110,783.87 |
0.49% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
3,228 |
$111,472.86 |
0.49% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,583 |
$107,957.24 |
0.48% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
2,527 |
$108,864.89 |
0.48% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
2,507 |
$108,043.46 |
0.48% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
25,912 |
$107,143.09 |
0.48% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
3,320 |
$104,915.53 |
0.47% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,183 |
$106,204.34 |
0.47% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
954 |
$106,517.81 |
0.47% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
3,156 |
$105,021.51 |
0.47% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,400 |
$105,782.69 |
0.47% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
4,385 |
$104,225.71 |
0.46% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
405 |
$103,182.84 |
0.46% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
342 |
$104,060.30 |
0.46% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,600 |
$104,505.07 |
0.46% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
1,288 |
$103,291.32 |
0.46% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,542 |
$103,033.50 |
0.46% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
26,724 |
$103,647.03 |
0.46% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,608 |
$104,684.49 |
0.46% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,947 |
$101,364.14 |
0.45% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
3,693 |
$102,235.35 |
0.45% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
4,987 |
$101,232.80 |
0.45% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,300 |
$101,785.74 |
0.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,239 |
$101,141.13 |
0.45% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,700 |
$98,338.54 |
0.44% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
3,400 |
$98,396.49 |
0.44% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,100 |
$97,140.93 |
0.43% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,901 |
$91,378.87 |
0.41% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
735 |
$93,492.71 |
0.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,936 |
$93,402.44 |
0.41% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,639 |
$91,682.26 |
0.41% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,509 |
$91,947.65 |
0.41% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
5,000 |
$92,934.29 |
0.41% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,500 |
$91,109.42 |
0.40% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
10,000 |
$89,046.43 |
0.39% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
789 |
$87,619.36 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
1,900 |
$87,169.09 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,000 |
$87,189.03 |
0.39% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
5,600 |
$87,625.15 |
0.39% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,400 |
$85,134.35 |
0.38% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,197 |
$82,623.48 |
0.37% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
7,300 |
$81,122.37 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
4,300 |
$80,249.68 |
0.36% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,574 |
$82,182.95 |
0.36% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
4,400 |
$79,288.58 |
0.35% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
5,000 |
$74,353.57 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
4,300 |
$71,293.97 |
0.32% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
5,600 |
$70,193.29 |
0.31% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,122 |
$69,138.86 |
0.31% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
2,400 |
$66,208.00 |
0.29% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
548 |
$8,771.43 |
0.04% |
| Euro |
$EUR |
|
Other |
4,357 |
$5,114.93 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
33,405 |
$4,293.15 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
5,552 |
$4,300.21 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
3,317 |
$2,190.73 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
1,409 |
$1,885.01 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$51.45 |
0.00% |
| US Dollar |
$USD |
|
Other |
-160,778 |
($160,777.57) |
-0.71% |
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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