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Holdings of the Fund as of 6/15/2026
Total Number of Holdings (excluding cash): 32
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
5,800 |
$2,631,054.58 |
4.54% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,529 |
$2,610,033.04 |
4.50% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,506 |
$2,388,417.66 |
4.12% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
13,175 |
$2,376,770.00 |
4.10% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
15,993 |
$2,285,318.87 |
3.94% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
30,319 |
$2,282,767.72 |
3.94% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
17,056 |
$2,237,597.88 |
3.86% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,461 |
$2,067,698.56 |
3.57% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
8,947 |
$2,034,688.29 |
3.51% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
24,874 |
$2,012,555.34 |
3.47% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
12,949 |
$1,948,306.54 |
3.36% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,212 |
$1,944,240.90 |
3.35% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
79,015 |
$1,928,758.40 |
3.33% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,108 |
$1,910,731.28 |
3.29% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
30,408 |
$1,864,518.36 |
3.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
14,154 |
$1,868,044.92 |
3.22% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
3,115 |
$1,849,908.76 |
3.19% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
7,942 |
$1,831,107.52 |
3.16% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
31,157 |
$1,740,741.59 |
3.00% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
169,889 |
$1,658,818.16 |
2.86% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
139,878 |
$1,640,719.63 |
2.83% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
9,126 |
$1,615,221.18 |
2.79% |
| US Dollar |
$USD |
|
Other |
1,602,006 |
$1,602,005.71 |
2.76% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,703 |
$1,517,454.24 |
2.62% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
29,631 |
$1,465,844.29 |
2.53% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
65,550 |
$1,356,812.87 |
2.34% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,981 |
$1,313,013.42 |
2.26% |
| Sempra |
SRE |
816851109 |
Utilities |
13,442 |
$1,235,723.06 |
2.13% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
67,500 |
$1,143,832.41 |
1.97% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
37,200 |
$1,114,623.03 |
1.92% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,292 |
$932,167.96 |
1.61% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
18,500 |
$786,274.51 |
1.36% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
9,599 |
$771,567.62 |
1.33% |
| Japanese Yen |
$JPY |
|
Other |
2,710,918 |
$16,905.20 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
Other |
143,713 |
$4,554.51 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.33 |
0.00% |
| Euro |
$EUR |
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Other |
26 |
$30.50 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
10 |
$13.49 |
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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