|
|
 |
|
Holdings of the Fund as of 4/21/2026
Total Number of Holdings (excluding cash): 32
| Chevron Corporation |
CVX |
166764100 |
Energy |
13,809 |
$2,568,197.82 |
4.47% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
38,078 |
$2,444,080.83 |
4.26% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
82,811 |
$2,390,676.35 |
4.16% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
17,876 |
$2,299,598.31 |
4.00% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,820 |
$2,253,805.40 |
3.92% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
93,881 |
$2,190,681.22 |
3.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,069 |
$2,150,067.04 |
3.74% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,511 |
$2,060,153.94 |
3.59% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
20,397 |
$1,994,624.21 |
3.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
14,835 |
$1,964,599.05 |
3.42% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
26,070 |
$1,947,429.00 |
3.39% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
13,571 |
$1,931,424.72 |
3.36% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,499 |
$1,922,133.84 |
3.35% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
8,324 |
$1,898,288.20 |
3.31% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
18,541 |
$1,888,741.09 |
3.29% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
177,957 |
$1,856,378.84 |
3.23% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,376 |
$1,856,512.81 |
3.23% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
6,400 |
$1,822,516.33 |
3.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
32,652 |
$1,746,228.96 |
3.04% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
31,868 |
$1,746,674.77 |
3.04% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,978 |
$1,700,143.20 |
2.96% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
31,055 |
$1,543,879.97 |
2.69% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
3,840 |
$1,546,884.36 |
2.69% |
| US Dollar |
$USD |
|
Other |
1,446,208 |
$1,446,207.79 |
2.52% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,173 |
$1,435,178.16 |
2.50% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
68,850 |
$1,420,362.30 |
2.47% |
| Sempra |
SRE |
816851109 |
Utilities |
14,087 |
$1,312,204.05 |
2.28% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
6,222 |
$1,218,500.29 |
2.12% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
70,800 |
$1,162,618.34 |
2.02% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
9,492 |
$1,141,507.92 |
1.99% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
39,000 |
$1,138,171.66 |
1.98% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
10,061 |
$825,002.00 |
1.44% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
13,700 |
$584,269.91 |
1.02% |
| Pound Sterling |
$GBP |
|
Other |
19,532 |
$26,378.40 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.54 |
0.00% |
| Euro |
$EUR |
|
Other |
26 |
$30.59 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
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.
|
|
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.
|