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Holdings of the Fund as of 4/26/2024
Total Number of Holdings (excluding cash): 31
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,199 |
$4,144,057.68 |
5.85% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
49,465 |
$3,677,560.83 |
5.19% |
| Shell Plc |
SHELL.NA |
G80827101 |
Energy |
92,647 |
$3,375,100.76 |
4.76% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
24,231 |
$3,351,147.30 |
4.73% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
78,598 |
$3,270,251.09 |
4.61% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
24,479 |
$3,211,644.80 |
4.53% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
29,835 |
$2,912,498.83 |
4.11% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
38,286 |
$2,897,867.34 |
4.09% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
58,747 |
$2,746,193.14 |
3.87% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
43,263 |
$2,671,057.62 |
3.77% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
37,158 |
$2,623,726.38 |
3.70% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
70,164 |
$2,541,411.87 |
3.58% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
18,327 |
$2,331,561.06 |
3.29% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
9,995 |
$2,324,579.94 |
3.28% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
28,504 |
$2,272,908.96 |
3.21% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
25,950 |
$2,098,639.04 |
2.96% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
51,044 |
$2,025,425.92 |
2.86% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
7,701 |
$1,818,052.08 |
2.56% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
187,412 |
$1,793,342.93 |
2.53% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
17,490 |
$1,774,166.74 |
2.50% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
83,638 |
$1,738,320.28 |
2.45% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
105,058 |
$1,687,231.78 |
2.38% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
11,607 |
$1,627,417.47 |
2.30% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
11,162 |
$1,586,020.74 |
2.24% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
40,885 |
$1,546,679.55 |
2.18% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
32,113 |
$1,536,928.18 |
2.17% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
22,116 |
$1,507,293.72 |
2.13% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
64,240 |
$1,469,070.06 |
2.07% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
12,433 |
$1,457,271.93 |
2.06% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,953 |
$1,345,057.85 |
1.90% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
126,720 |
$874,157.39 |
1.23% |
| US Dollar |
$USD |
|
Other |
488,400 |
$488,399.65 |
0.69% |
| Euro |
$EUR |
|
Other |
151,569 |
$162,088.28 |
0.23% |
| Pound Sterling |
$GBP |
|
Other |
2,917 |
$3,643.61 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
13 |
$1.90 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
1 |
$0.11 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
6,386 |
$583.28 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
206 |
$224.87 |
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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