|
|
 |
|
Holdings of the Fund as of 3/30/2026
Total Number of Holdings (excluding cash): 150
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
90,442 |
$330,803.65 |
2.04% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
35,230 |
$328,160.01 |
2.03% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
165,100 |
$322,158.81 |
1.99% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
342,594 |
$309,501.79 |
1.91% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
160,800 |
$285,130.67 |
1.76% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
164,000 |
$218,632.43 |
1.35% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,096 |
$212,451.33 |
1.31% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,300 |
$206,544.58 |
1.28% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
196,900 |
$192,708.01 |
1.19% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,156 |
$189,781.27 |
1.17% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
10,900 |
$182,559.90 |
1.13% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,083 |
$172,657.08 |
1.07% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,930 |
$173,364.89 |
1.07% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
23,102 |
$172,767.29 |
1.07% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,497 |
$168,080.53 |
1.04% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
31,973 |
$167,603.73 |
1.04% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
56,100 |
$167,242.24 |
1.03% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,873 |
$165,269.76 |
1.02% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,317 |
$156,319.34 |
0.97% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,546 |
$155,132.99 |
0.96% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
6,907 |
$156,085.04 |
0.96% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
27,797 |
$154,109.26 |
0.95% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
346 |
$141,668.74 |
0.88% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
9,399 |
$142,855.78 |
0.88% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
1,958 |
$139,562.26 |
0.86% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
664 |
$134,209.21 |
0.83% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
7,996 |
$132,130.47 |
0.82% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
791 |
$133,226.25 |
0.82% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
31,612 |
$129,562.01 |
0.80% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
5,675 |
$129,544.84 |
0.80% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
1,872 |
$125,928.82 |
0.78% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,600 |
$125,719.15 |
0.78% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
54,862 |
$124,758.05 |
0.77% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
149 |
$125,292.28 |
0.77% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,082 |
$124,312.25 |
0.77% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
22,173 |
$122,243.20 |
0.76% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
57,900 |
$121,498.31 |
0.75% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,594 |
$121,179.37 |
0.75% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$120,639.64 |
0.75% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
111 |
$118,085.40 |
0.73% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,800 |
$117,283.64 |
0.72% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
14,850 |
$116,249.52 |
0.72% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
9,260 |
$113,903.22 |
0.70% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,000 |
$112,542.28 |
0.70% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
13,796 |
$110,463.06 |
0.68% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,829 |
$110,840.12 |
0.68% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,900 |
$109,517.21 |
0.68% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
6,321 |
$110,386.65 |
0.68% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,529 |
$108,633.59 |
0.67% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
36,118 |
$108,356.93 |
0.67% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,900 |
$109,014.40 |
0.67% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
23,494 |
$106,099.91 |
0.66% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,538 |
$107,197.39 |
0.66% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
352 |
$107,136.06 |
0.66% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
23,388 |
$106,957.50 |
0.66% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,568 |
$106,961.50 |
0.66% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
4,600 |
$105,480.27 |
0.65% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
172 |
$105,410.71 |
0.65% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,205 |
$103,310.32 |
0.64% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,108 |
$102,871.94 |
0.64% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,777 |
$103,297.38 |
0.64% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
63,528 |
$103,127.01 |
0.64% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,300 |
$103,975.58 |
0.64% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,600 |
$101,649.34 |
0.63% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
2,497 |
$101,665.75 |
0.63% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,439 |
$102,656.73 |
0.63% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,892 |
$100,786.94 |
0.62% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,273 |
$101,089.95 |
0.62% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
3,551 |
$99,920.72 |
0.62% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,552 |
$99,006.42 |
0.61% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,600 |
$98,594.86 |
0.61% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,093 |
$97,114.02 |
0.60% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
8,544 |
$96,832.79 |
0.60% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
26,321 |
$96,813.42 |
0.60% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,740 |
$95,441.40 |
0.59% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
26,641 |
$95,402.36 |
0.59% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,342 |
$93,809.60 |
0.58% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,191 |
$92,057.38 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,400 |
$91,600.50 |
0.57% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
10,500 |
$92,474.96 |
0.57% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
132 |
$91,933.73 |
0.57% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,212 |
$91,277.78 |
0.56% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,479 |
$90,600.07 |
0.56% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
7,971 |
$90,932.47 |
0.56% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
5,900 |
$90,045.30 |
0.56% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
30,961 |
$90,976.90 |
0.56% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
5,385 |
$88,937.25 |
0.55% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,500 |
$89,433.31 |
0.55% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,434 |
$87,484.20 |
0.54% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,700 |
$85,964.93 |
0.53% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
823 |
$86,247.89 |
0.53% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,562 |
$85,637.85 |
0.53% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
1,520 |
$85,176.02 |
0.53% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
58,645 |
$85,681.42 |
0.53% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
789 |
$85,460.54 |
0.53% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
926 |
$84,386.38 |
0.52% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,335 |
$83,865.86 |
0.52% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
558 |
$83,600.58 |
0.52% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
795 |
$83,858.96 |
0.52% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
14,832 |
$82,856.32 |
0.51% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
2,724 |
$82,035.66 |
0.51% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
325 |
$82,169.43 |
0.51% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,200 |
$83,000.62 |
0.51% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
677 |
$81,459.71 |
0.50% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,456 |
$79,786.63 |
0.49% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
16,034 |
$79,531.55 |
0.49% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,482 |
$78,026.53 |
0.48% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
1,139 |
$78,079.14 |
0.48% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
15,000 |
$77,593.47 |
0.48% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,373 |
$77,033.01 |
0.48% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,104 |
$77,781.26 |
0.48% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,634 |
$77,310.06 |
0.48% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
8,727 |
$77,611.45 |
0.48% |
| US Dollar |
$USD |
|
Other |
77,829 |
$77,829.37 |
0.48% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,562 |
$78,016.51 |
0.48% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,890 |
$77,378.87 |
0.48% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
618 |
$75,631.11 |
0.47% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
114 |
$76,261.33 |
0.47% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
234 |
$75,839.69 |
0.47% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,139 |
$74,570.87 |
0.46% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,550 |
$73,789.83 |
0.46% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
19,200 |
$74,483.72 |
0.46% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
5,794 |
$73,959.12 |
0.46% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
16,548 |
$73,091.88 |
0.45% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
744 |
$72,637.10 |
0.45% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,829 |
$71,858.48 |
0.44% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,516 |
$71,087.54 |
0.44% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
4,137 |
$71,284.81 |
0.44% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,400 |
$69,370.07 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
3,600 |
$64,572.34 |
0.40% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
1,800 |
$64,482.15 |
0.40% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,124 |
$62,139.85 |
0.38% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
3,900 |
$61,088.58 |
0.38% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
874 |
$60,494.14 |
0.37% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
775 |
$60,302.65 |
0.37% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,600 |
$58,935.50 |
0.36% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,600 |
$58,463.36 |
0.36% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
2,325 |
$57,682.73 |
0.36% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,000 |
$54,527.24 |
0.34% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
3,000 |
$55,350.66 |
0.34% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
12,425 |
$53,792.69 |
0.33% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
984 |
$50,415.57 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
1,200 |
$50,817.78 |
0.31% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,235 |
$50,878.09 |
0.31% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,400 |
$49,172.20 |
0.30% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,100 |
$44,557.92 |
0.28% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
662 |
$44,274.45 |
0.27% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,700 |
$39,939.89 |
0.25% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
2,400 |
$37,502.82 |
0.23% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
2,200 |
$36,306.20 |
0.22% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
2,900 |
$33,031.31 |
0.20% |
| Swedish Krona |
$SEK |
|
Other |
115,334 |
$12,067.90 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
4,328 |
$5,705.67 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
4,146 |
$2,839.78 |
0.02% |
| Norwegian Krone |
$NOK |
|
Other |
30,765 |
$3,155.45 |
0.02% |
| Swiss Franc |
$CHF |
|
Other |
2,740 |
$3,426.47 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
16,897 |
$2,156.30 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
181,440 |
$1,135.99 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1,803 |
$1,030.68 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
1,217 |
$942.48 |
0.01% |
| Euro |
$EUR |
|
Other |
339 |
$388.30 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$52.53 |
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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