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Holdings of the Fund as of 10/15/2026
Total Number of Holdings (excluding cash): 30
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,105 |
$3,293,281.20 |
6.23% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
20,366 |
$3,108,258.92 |
5.88% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
106,888 |
$2,743,610.01 |
5.19% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
36,159 |
$2,719,601.74 |
5.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
45,164 |
$2,334,978.80 |
4.42% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
15,949 |
$2,232,336.02 |
4.23% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
23,259 |
$2,139,828.00 |
4.05% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,083 |
$2,098,087.53 |
3.97% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,353 |
$2,083,840.20 |
3.95% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,414 |
$1,992,408.06 |
3.77% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
7,581 |
$1,920,115.68 |
3.64% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
14,957 |
$1,768,868.43 |
3.35% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
39,200 |
$1,755,941.81 |
3.32% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,436 |
$1,648,168.05 |
3.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,198 |
$1,636,991.06 |
3.10% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
7,426 |
$1,596,144.44 |
3.02% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
5,451 |
$1,577,164.39 |
2.99% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Discretionary |
61,150 |
$1,502,255.54 |
2.84% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
158,867 |
$1,466,688.85 |
2.78% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
22,100 |
$1,448,870.97 |
2.74% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,534 |
$1,438,590.59 |
2.72% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
130,802 |
$1,276,107.24 |
2.42% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
26,125 |
$1,203,267.20 |
2.28% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
63,100 |
$1,156,434.22 |
2.19% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,721 |
$1,146,961.04 |
2.17% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
34,800 |
$1,131,546.23 |
2.14% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,183 |
$1,110,768.73 |
2.10% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
98,940 |
$1,055,640.71 |
2.00% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,299 |
$1,053,759.14 |
1.99% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
12,429 |
$870,775.74 |
1.65% |
| US Dollar |
$USD |
|
Other |
404,440 |
$404,439.84 |
0.77% |
| Canadian Dollar |
$CAD |
|
Other |
23 |
$16.44 |
0.00% |
| Euro |
$EUR |
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Other |
30 |
$33.60 |
0.00% |
| Pound Sterling |
$GBP |
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Other |
-11,758 |
($15,611.47) |
-0.03% |
| Norwegian Krone |
$NOK |
|
Other |
-739,199 |
($78,049.46) |
-0.15% |
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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