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Holdings of the Fund as of 11/4/2026
Total Number of Holdings (excluding cash): 29
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,999 |
$3,334,244.20 |
6.34% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
20,013 |
$2,943,111.78 |
5.60% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
105,034 |
$2,808,651.40 |
5.34% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
22,014 |
$2,785,499.15 |
5.30% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
35,532 |
$2,469,351.37 |
4.70% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
15,672 |
$2,418,597.26 |
4.60% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
44,380 |
$2,291,339.40 |
4.36% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
22,855 |
$2,189,509.00 |
4.16% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,225 |
$2,130,146.75 |
4.05% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
7,449 |
$2,058,307.68 |
3.92% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,251 |
$1,966,192.37 |
3.74% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
8,140 |
$1,900,283.00 |
3.61% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,943 |
$1,750,339.55 |
3.33% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
5,977 |
$1,717,192.10 |
3.27% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,386 |
$1,599,294.29 |
3.04% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
156,111 |
$1,578,484.02 |
3.00% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
38,500 |
$1,548,540.46 |
2.95% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Discretionary |
60,050 |
$1,531,256.72 |
2.91% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,882 |
$1,509,476.95 |
2.87% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
5,356 |
$1,408,121.17 |
2.68% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
21,700 |
$1,322,809.98 |
2.52% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,656 |
$1,299,488.64 |
2.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
128,534 |
$1,191,804.30 |
2.27% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
25,672 |
$1,189,191.26 |
2.26% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,093 |
$1,174,496.73 |
2.23% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
62,000 |
$1,106,573.52 |
2.10% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
97,223 |
$1,080,301.21 |
2.05% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,207 |
$1,074,256.17 |
2.04% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
12,213 |
$764,533.80 |
1.45% |
| US Dollar |
$USD |
|
Other |
267,852 |
$267,851.92 |
0.51% |
| Japanese Yen |
$JPY |
|
Other |
11,815,200 |
$74,581.49 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
33,495 |
$45,124.21 |
0.09% |
| South Korean Won |
$KRW |
|
Other |
58,457,361 |
$43,580.99 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
23 |
$16.69 |
0.00% |
| Euro |
$EUR |
|
Other |
30 |
$33.77 |
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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