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Holdings of the Fund as of 6/23/2026
Total Number of Holdings (excluding cash): 32
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
5,800 |
$2,618,694.89 |
4.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,529 |
$2,441,454.26 |
4.30% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
30,319 |
$2,384,156.32 |
4.20% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,506 |
$2,251,596.48 |
3.97% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
17,056 |
$2,244,863.06 |
3.95% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
10,066 |
$2,216,657.73 |
3.90% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
15,993 |
$2,102,566.06 |
3.70% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
3,648 |
$2,007,870.86 |
3.54% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
24,874 |
$1,997,630.94 |
3.52% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,212 |
$1,975,686.89 |
3.48% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
12,949 |
$1,953,486.14 |
3.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,108 |
$1,938,460.64 |
3.41% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
14,154 |
$1,909,374.60 |
3.36% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
79,015 |
$1,903,109.40 |
3.35% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
7,942 |
$1,895,517.14 |
3.34% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,461 |
$1,865,659.27 |
3.29% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
30,408 |
$1,840,003.03 |
3.24% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
31,157 |
$1,804,301.87 |
3.18% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
42,000 |
$1,699,545.16 |
2.99% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
139,878 |
$1,645,493.60 |
2.90% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
9,126 |
$1,636,783.60 |
2.88% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
169,889 |
$1,580,619.77 |
2.78% |
| US Dollar |
$USD |
|
Other |
1,497,283 |
$1,497,282.62 |
2.64% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
29,631 |
$1,389,484.75 |
2.45% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,981 |
$1,291,635.45 |
2.27% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
65,550 |
$1,281,428.57 |
2.26% |
| Sempra |
SRE |
816851109 |
Utilities |
13,442 |
$1,240,562.18 |
2.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,543 |
$1,167,300.37 |
2.06% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
37,200 |
$1,142,717.92 |
2.01% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
67,500 |
$1,112,781.95 |
1.96% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
105,806 |
$1,109,336.65 |
1.95% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,292 |
$856,004.80 |
1.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
9,599 |
$773,967.37 |
1.36% |
| New Taiwan Dollar |
$TWD |
|
Other |
143,713 |
$4,542.70 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.21 |
0.00% |
| Euro |
$EUR |
|
Other |
26 |
$29.95 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
312,638 |
$1,934.88 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
10 |
$13.28 |
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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