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Holdings of the Fund as of 10/28/2025
Total Number of Holdings (excluding cash): 32
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
58,367 |
$2,812,087.04 |
4.83% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
19,752 |
$2,411,235.76 |
4.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,370 |
$2,368,845.90 |
4.07% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
15,258 |
$2,351,715.54 |
4.04% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
10,423 |
$2,126,512.45 |
3.65% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
7,892 |
$2,118,449.56 |
3.64% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
39,128 |
$2,116,010.94 |
3.64% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
102,301 |
$2,109,963.12 |
3.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
12,313 |
$2,027,516.63 |
3.48% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
28,803 |
$2,020,818.48 |
3.47% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
67,950 |
$1,954,921.50 |
3.36% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
196,561 |
$1,887,318.06 |
3.24% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
18,282 |
$1,878,092.62 |
3.23% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
39,451 |
$1,831,667.28 |
3.15% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
17,205 |
$1,793,105.10 |
3.08% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
5,979 |
$1,783,918.68 |
3.07% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
9,390 |
$1,755,272.70 |
3.02% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
69,083 |
$1,726,135.72 |
2.97% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
32,187 |
$1,701,726.69 |
2.92% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,383 |
$1,690,742.25 |
2.91% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
9,197 |
$1,681,579.48 |
2.89% |
| Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
27,170 |
$1,681,147.74 |
2.89% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,980 |
$1,662,042.60 |
2.86% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
20,634 |
$1,604,690.75 |
2.76% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
30,074 |
$1,567,947.23 |
2.69% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
22,363 |
$1,507,937.09 |
2.59% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,211 |
$1,463,405.13 |
2.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
13,981 |
$1,303,448.63 |
2.24% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,541 |
$1,258,668.31 |
2.16% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,831 |
$1,020,310.23 |
1.75% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
24,853 |
$1,009,839.81 |
1.74% |
| US Dollar |
$USD |
|
Other |
975,902 |
$975,902.09 |
1.68% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
23,045 |
$948,762.65 |
1.63% |
| Pound Sterling |
$GBP |
|
Other |
27,652 |
$36,716.56 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.36 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.16 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
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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