|
 |
|
Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 150
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,718 |
$651,028.18 |
2.02% |
Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
5,174 |
$635,246.18 |
1.97% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
886 |
$624,661.22 |
1.93% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,056 |
$614,395.61 |
1.90% |
Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
577 |
$528,052.32 |
1.64% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
24,913 |
$486,739.94 |
1.51% |
Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
5,931 |
$453,974.96 |
1.41% |
CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
53,933 |
$439,663.14 |
1.36% |
Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
12,880 |
$426,846.74 |
1.32% |
Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
154,463 |
$407,910.46 |
1.26% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
5,328 |
$405,081.04 |
1.25% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
2,666 |
$397,692.23 |
1.23% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,017 |
$391,416.49 |
1.21% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
11,144 |
$375,349.65 |
1.16% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
6,331 |
$375,260.11 |
1.16% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
9,830 |
$367,861.44 |
1.14% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
76,794 |
$359,084.63 |
1.11% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
3,121 |
$349,001.73 |
1.08% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
69,000 |
$348,216.47 |
1.08% |
Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
68,809 |
$346,367.31 |
1.07% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
9,099 |
$336,307.88 |
1.04% |
Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
26,000 |
$333,394.23 |
1.03% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
1,090 |
$320,576.41 |
0.99% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
35,201 |
$316,829.64 |
0.98% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
1,478 |
$308,492.21 |
0.96% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
24,067 |
$308,512.95 |
0.96% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
24,866 |
$306,511.88 |
0.95% |
Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
58,944 |
$303,929.30 |
0.94% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
5,344 |
$298,284.13 |
0.92% |
CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
141,400 |
$279,897.95 |
0.87% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
3,243 |
$279,870.90 |
0.87% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
17,254 |
$280,817.75 |
0.87% |
Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
906 |
$282,279.63 |
0.87% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,721 |
$278,261.77 |
0.86% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
33,074 |
$269,763.42 |
0.84% |
Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
1,124 |
$267,340.06 |
0.83% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
14,850 |
$267,469.53 |
0.83% |
ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
53,100 |
$267,462.55 |
0.83% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
4,309 |
$260,081.31 |
0.81% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
5,121 |
$257,444.74 |
0.80% |
United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
9,100 |
$256,998.68 |
0.80% |
Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
10,483 |
$251,492.18 |
0.78% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
5,444 |
$247,334.88 |
0.77% |
CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
1,587 |
$250,027.46 |
0.77% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
4,063 |
$248,930.03 |
0.77% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
12,094 |
$242,921.38 |
0.75% |
Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
47,000 |
$240,304.13 |
0.74% |
CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
152,500 |
$237,361.05 |
0.73% |
Getlink SE |
GET.FP |
F4R053105 |
Industrials |
13,129 |
$230,762.39 |
0.71% |
Washington H. Soul Pattinson and Company Limited |
SOL.AU |
Q85717108 |
Financials |
10,570 |
$228,905.06 |
0.71% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
14,668 |
$227,161.14 |
0.70% |
Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
3,108 |
$226,522.35 |
0.70% |
EssilorLuxottica |
EL.FP |
F31665106 |
Health Care |
764 |
$220,380.16 |
0.68% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
51,212 |
$220,004.57 |
0.68% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
1,504 |
$215,486.42 |
0.67% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
153,600 |
$217,229.08 |
0.67% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
1,371 |
$215,366.17 |
0.67% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
7,200 |
$214,007.77 |
0.66% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
6,931 |
$211,198.64 |
0.65% |
L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
1,029 |
$196,311.89 |
0.61% |
Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
19,900 |
$197,137.37 |
0.61% |
The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
65,628 |
$196,083.23 |
0.61% |
Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
18,307 |
$194,696.06 |
0.60% |
The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
225,259 |
$193,205.76 |
0.60% |
GENERALI |
G.IM |
T05040109 |
Financials |
5,436 |
$191,876.37 |
0.59% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
14,034 |
$189,812.60 |
0.59% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
17,430 |
$188,096.76 |
0.58% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
4,290 |
$185,670.65 |
0.57% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
189,800 |
$184,460.03 |
0.57% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
5,110 |
$185,527.98 |
0.57% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
12,919 |
$185,216.58 |
0.57% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,602 |
$179,328.13 |
0.56% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
6,202 |
$177,466.84 |
0.55% |
EXOR N.V. |
EXO.NA |
N3140A107 |
Financials |
1,870 |
$178,277.61 |
0.55% |
MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
8,000 |
$177,047.14 |
0.55% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
523 |
$176,014.63 |
0.55% |
Symrise AG |
SY1.GY |
D827A1108 |
Materials |
1,729 |
$177,545.14 |
0.55% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
71,300 |
$177,092.71 |
0.55% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
9,200 |
$173,123.20 |
0.54% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
5,030 |
$172,924.11 |
0.54% |
Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
2,145 |
$175,652.44 |
0.54% |
Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
47,104 |
$169,709.55 |
0.53% |
Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
4,966 |
$172,729.34 |
0.53% |
Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
1,745 |
$166,889.53 |
0.52% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
29,048 |
$167,259.84 |
0.52% |
Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
16,531 |
$168,520.60 |
0.52% |
M&G Plc |
MNG.LN |
G6107R102 |
Financials |
64,381 |
$169,428.91 |
0.52% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
41,097 |
$164,614.37 |
0.51% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,814 |
$162,100.91 |
0.50% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
8,894 |
$163,016.54 |
0.50% |
Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
11,500 |
$161,291.89 |
0.50% |
Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
8,625 |
$160,172.00 |
0.50% |
Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
5,170 |
$157,718.59 |
0.49% |
L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
3,122 |
$158,823.46 |
0.49% |
Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
2,009 |
$156,011.11 |
0.48% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,413 |
$156,520.85 |
0.48% |
Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
4,044 |
$155,554.10 |
0.48% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
1,434 |
$156,505.92 |
0.48% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
61,400 |
$156,048.77 |
0.48% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
5,722 |
$152,637.17 |
0.47% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
4,087 |
$152,815.74 |
0.47% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
11,575 |
$151,163.59 |
0.47% |
Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
1,146 |
$149,347.52 |
0.46% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
147,330 |
$148,749.03 |
0.46% |
Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
20,070 |
$145,542.84 |
0.45% |
Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
1,400 |
$145,759.56 |
0.45% |
McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
J4261C109 |
Consumer Discretionary |
3,800 |
$146,728.25 |
0.45% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
24,223 |
$143,910.06 |
0.45% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
2,415 |
$142,527.30 |
0.44% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
9,429 |
$141,357.31 |
0.44% |
Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
3,176 |
$143,514.01 |
0.44% |
Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
3,741 |
$139,753.39 |
0.43% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
49,199 |
$138,167.74 |
0.43% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,166 |
$139,221.19 |
0.43% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
770 |
$134,906.31 |
0.42% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
1,261 |
$136,121.67 |
0.42% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
8,400 |
$136,069.75 |
0.42% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
7,209 |
$132,820.17 |
0.41% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
1,272 |
$131,884.61 |
0.41% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
5,863 |
$128,239.29 |
0.40% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
11,700 |
$128,168.74 |
0.40% |
Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Materials |
3,113 |
$126,307.80 |
0.39% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
6,900 |
$121,371.41 |
0.38% |
Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
3,944 |
$118,109.18 |
0.37% |
Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
56,303 |
$120,039.37 |
0.37% |
Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
3,499 |
$117,774.04 |
0.36% |
Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
4,100 |
$112,804.67 |
0.35% |
Orica Limited |
ORI.AU |
Q7160T109 |
Materials |
9,971 |
$108,041.11 |
0.33% |
Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
4,900 |
$107,639.06 |
0.33% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
2,358 |
$102,206.18 |
0.32% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
348 |
$104,488.84 |
0.32% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
8,200 |
$101,963.69 |
0.32% |
Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
9,100 |
$103,775.32 |
0.32% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
5,305 |
$104,896.21 |
0.32% |
AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
3,900 |
$99,395.41 |
0.31% |
Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,300 |
$100,979.89 |
0.31% |
Kerry Group Plc |
KYGA.ID |
G52416107 |
Consumer Staples |
949 |
$98,660.63 |
0.31% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
7,426 |
$99,136.86 |
0.31% |
Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
9,800 |
$96,210.54 |
0.30% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
4,900 |
$96,764.94 |
0.30% |
Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,800 |
$97,012.87 |
0.30% |
Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
2,030 |
$89,798.09 |
0.28% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,700 |
$90,799.64 |
0.28% |
Macquarie Group Limited |
MQG.AU |
Q57085286 |
Financials |
715 |
$89,845.19 |
0.28% |
Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,521 |
$88,961.21 |
0.28% |
OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,100 |
$89,083.22 |
0.28% |
Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
4,700 |
$90,553.54 |
0.28% |
Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
1,600 |
$85,569.95 |
0.26% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
276 |
$63,030.12 |
0.20% |
US Dollar |
$USD |
|
Other |
61,420 |
$61,420.17 |
0.19% |
Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
12,123 |
$55,832.18 |
0.17% |
Swiss Franc |
$CHF |
|
Other |
25,610 |
$29,059.23 |
0.09% |
Pound Sterling |
$GBP |
|
Other |
7,214 |
$9,337.21 |
0.03% |
Australian Dollar |
$AUD |
|
Other |
10,135 |
$6,373.97 |
0.02% |
Japanese Yen |
$JPY |
|
Other |
860,680 |
$5,742.84 |
0.02% |
Hong Kong Dollar |
$HKD |
|
Other |
18,785 |
$2,414.90 |
0.01% |
Swedish Krona |
$SEK |
|
Other |
35,817 |
$3,576.61 |
0.01% |
Euro |
$EUR |
|
Other |
1,452 |
$1,572.13 |
0.00% |
New Zealand Dollar |
$NZD |
|
Other |
895 |
$511.30 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
601 |
$57.29 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
461 |
$343.46 |
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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