|
|
 |
|
Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 150
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
28,900 |
$667,726.28 |
2.05% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
62,200 |
$661,906.96 |
2.03% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
170,848 |
$655,031.40 |
2.01% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
92,900 |
$649,477.75 |
2.00% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
9,568 |
$584,890.17 |
1.80% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
963 |
$541,818.13 |
1.66% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
965 |
$514,587.91 |
1.58% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
19,895 |
$500,277.80 |
1.54% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
4,160 |
$494,311.69 |
1.52% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
5,226 |
$495,581.51 |
1.52% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
8,486 |
$466,092.94 |
1.43% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
139,100 |
$444,176.18 |
1.36% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
16,030 |
$423,092.64 |
1.30% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
164,958 |
$398,356.20 |
1.22% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
14,364 |
$392,201.15 |
1.21% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
12,909 |
$381,428.82 |
1.17% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
2,287 |
$379,145.86 |
1.17% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
14,400 |
$373,377.32 |
1.15% |
| Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
14,366 |
$358,322.89 |
1.10% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
13,300 |
$359,403.50 |
1.10% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,253 |
$348,223.13 |
1.07% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
4,734 |
$337,907.32 |
1.04% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
7,165 |
$329,592.99 |
1.01% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
161,900 |
$328,336.95 |
1.01% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
4,147 |
$326,208.32 |
1.00% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
2,105 |
$307,831.46 |
0.95% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
30,936 |
$309,906.54 |
0.95% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
24,800 |
$302,792.31 |
0.93% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
2,755 |
$294,894.94 |
0.91% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
7,601 |
$289,212.42 |
0.89% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
7,812 |
$279,860.62 |
0.86% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
20,500 |
$264,115.75 |
0.81% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
103,835 |
$263,102.53 |
0.81% |
| McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
J4261C109 |
Consumer Discretionary |
6,600 |
$260,060.46 |
0.80% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
1,263 |
$258,483.73 |
0.79% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
2,383 |
$252,901.16 |
0.78% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
3,468 |
$252,713.16 |
0.78% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
1,374 |
$241,935.33 |
0.74% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
1,779 |
$240,579.33 |
0.74% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
952 |
$239,258.28 |
0.74% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
10,707 |
$234,008.07 |
0.72% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
2,707 |
$230,027.16 |
0.71% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
16,800 |
$232,421.11 |
0.71% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
10,713 |
$230,895.36 |
0.71% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,364 |
$225,060.00 |
0.69% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,200 |
$224,591.24 |
0.69% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
2,129 |
$224,311.56 |
0.69% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
19,221 |
$218,363.61 |
0.67% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
4,973 |
$216,233.24 |
0.66% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
19,656 |
$212,641.07 |
0.65% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
225,000 |
$212,273.31 |
0.65% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
9,700 |
$207,321.84 |
0.64% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
8,661 |
$209,327.37 |
0.64% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
755 |
$209,663.85 |
0.64% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
10,455 |
$202,140.47 |
0.62% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
49,644 |
$202,446.75 |
0.62% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
41,600 |
$198,489.64 |
0.61% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
32,661 |
$196,771.97 |
0.60% |
| Kerry Group Plc |
KYGA.ID |
G52416107 |
Consumer Staples |
2,354 |
$190,714.87 |
0.59% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
4,800 |
$188,597.90 |
0.58% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
14,492 |
$190,200.15 |
0.58% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
10,748 |
$187,852.51 |
0.58% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
935 |
$184,133.29 |
0.57% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
12,931 |
$184,669.15 |
0.57% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,308 |
$182,044.58 |
0.56% |
| QIAGEN N.V. |
QIA.GY |
N72482149 |
Health Care |
4,400 |
$181,654.54 |
0.56% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
8,300 |
$183,795.55 |
0.56% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
95,200 |
$179,728.58 |
0.55% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
5,288 |
$180,348.74 |
0.55% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
13,706 |
$177,829.31 |
0.55% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
6,800 |
$179,782.54 |
0.55% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
9,600 |
$177,172.24 |
0.54% |
| Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
72,056 |
$175,449.71 |
0.54% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
6,520 |
$174,425.20 |
0.54% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
21,520 |
$174,848.24 |
0.54% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
76,300 |
$174,432.11 |
0.54% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
23,722 |
$171,858.40 |
0.53% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
34,200 |
$174,026.52 |
0.53% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
1,387 |
$172,130.34 |
0.53% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,752 |
$169,430.28 |
0.52% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
7,700 |
$166,202.15 |
0.51% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
789 |
$166,798.96 |
0.51% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
7,337 |
$165,385.08 |
0.51% |
| Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
16,700 |
$161,872.00 |
0.50% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
1,836 |
$162,705.02 |
0.50% |
| Computershare Limited |
CPU.AU |
Q2721E105 |
Industrials |
8,808 |
$154,768.55 |
0.48% |
| EssilorLuxottica |
EL.FP |
F31665106 |
Health Care |
725 |
$156,219.48 |
0.48% |
| EXOR N.V. |
EXO.NA |
N3140A107 |
Financials |
1,508 |
$157,784.78 |
0.48% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
13,779 |
$157,057.17 |
0.48% |
| Washington H. Soul Pattinson and Company Limited |
SOL.AU |
Q85717108 |
Financials |
7,181 |
$157,221.94 |
0.48% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
105,400 |
$153,902.63 |
0.47% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
3,924 |
$152,379.31 |
0.47% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,600 |
$153,462.03 |
0.47% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
3,848 |
$148,809.87 |
0.46% |
| Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
203 |
$149,259.07 |
0.46% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
9,519 |
$146,330.03 |
0.45% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
7,211 |
$147,115.92 |
0.45% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,411 |
$146,108.32 |
0.45% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
9,200 |
$145,146.36 |
0.45% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
831 |
$143,532.66 |
0.44% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
1,434 |
$142,271.17 |
0.44% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
42,262 |
$142,937.98 |
0.44% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
1,323 |
$139,243.83 |
0.43% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
17,921 |
$138,531.44 |
0.43% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
21,400 |
$137,057.54 |
0.42% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
2,021 |
$136,270.00 |
0.42% |
| Orica Limited |
ORI.AU |
Q7160T109 |
Materials |
11,521 |
$137,342.31 |
0.42% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
32,207 |
$136,588.67 |
0.42% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
3,094 |
$133,468.56 |
0.41% |
| Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
659 |
$132,682.14 |
0.41% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
7,109 |
$133,925.37 |
0.41% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
2,900 |
$133,644.25 |
0.41% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
10,576 |
$134,727.14 |
0.41% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
2,348 |
$130,460.42 |
0.40% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
4,709 |
$130,414.66 |
0.40% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
3,112 |
$129,645.78 |
0.40% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
1,147 |
$131,014.50 |
0.40% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
1,454 |
$129,467.42 |
0.40% |
| Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
3,075 |
$126,128.46 |
0.39% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,779 |
$127,022.94 |
0.39% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
933 |
$128,156.92 |
0.39% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
3,110 |
$125,865.43 |
0.39% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
11,000 |
$126,577.81 |
0.39% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,405 |
$126,393.52 |
0.39% |
| Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
11,031 |
$128,115.98 |
0.39% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
8,961 |
$122,263.01 |
0.38% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
1,200 |
$123,690.93 |
0.38% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
2,141 |
$123,358.23 |
0.38% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
27,737 |
$122,711.13 |
0.38% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
240 |
$120,032.08 |
0.37% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
992 |
$121,430.31 |
0.37% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
1,926 |
$117,117.25 |
0.36% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
989 |
$118,670.59 |
0.36% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
2,276 |
$118,705.38 |
0.36% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
387 |
$117,937.11 |
0.36% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
4,011 |
$114,200.16 |
0.35% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,509 |
$112,626.17 |
0.35% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
1,588 |
$109,812.17 |
0.34% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
1,374 |
$109,074.53 |
0.34% |
| SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
5,500 |
$109,828.37 |
0.34% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
2,940 |
$110,564.07 |
0.34% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
1,191 |
$106,340.94 |
0.33% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
4,100 |
$108,907.93 |
0.33% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
4,300 |
$107,566.11 |
0.33% |
| The Sage Group Plc |
SGE.LN |
G7771K142 |
Information Technology |
7,856 |
$108,096.00 |
0.33% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
11,700 |
$103,583.23 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
4,300 |
$100,537.57 |
0.31% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
3,200 |
$86,592.35 |
0.27% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,400 |
$86,151.10 |
0.26% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
5,300 |
$72,351.60 |
0.22% |
| US Dollar |
$USD |
|
Other |
36,318 |
$36,317.55 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
12,813 |
$16,200.96 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
17,121 |
$11,419.73 |
0.04% |
| Euro |
$EUR |
|
Other |
4,373 |
$4,685.29 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
201,600 |
$1,253.03 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
601 |
$56.28 |
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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