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Holdings of the Fund as of 7/31/2026
Total Number of Holdings (excluding cash): 32
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,317 |
$2,935,636.24 |
5.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
16,575 |
$2,464,536.75 |
4.32% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
16,502 |
$2,434,312.32 |
4.27% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,740 |
$2,299,914.65 |
4.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,294 |
$2,244,755.10 |
3.93% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
29,335 |
$2,201,100.75 |
3.86% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
76,451 |
$2,157,583.33 |
3.78% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
24,066 |
$2,107,940.94 |
3.69% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
15,475 |
$2,073,174.58 |
3.63% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
7,844 |
$2,010,809.40 |
3.52% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,010 |
$2,007,052.96 |
3.52% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
3,530 |
$1,934,154.86 |
3.39% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
7,684 |
$1,920,001.08 |
3.36% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
30,146 |
$1,867,544.70 |
3.27% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,829 |
$1,820,523.79 |
3.19% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
29,422 |
$1,812,158.25 |
3.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
12,529 |
$1,810,315.21 |
3.17% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
40,600 |
$1,784,710.73 |
3.13% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
164,377 |
$1,661,082.99 |
2.91% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
28,669 |
$1,617,939.64 |
2.84% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
4,600 |
$1,604,600.74 |
2.81% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
63,350 |
$1,507,849.85 |
2.64% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,830 |
$1,503,282.33 |
2.63% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,851 |
$1,278,377.96 |
2.24% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
135,339 |
$1,220,685.02 |
2.14% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
36,000 |
$1,218,293.11 |
2.13% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
65,300 |
$1,198,839.13 |
2.10% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
102,372 |
$1,180,502.72 |
2.07% |
| Sempra |
SRE |
816851109 |
Utilities |
13,006 |
$1,151,681.30 |
2.02% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,483 |
$1,146,001.83 |
2.01% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,363 |
$1,091,799.54 |
1.91% |
| US Dollar |
$USD |
|
Other |
915,431 |
$915,430.50 |
1.60% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
12,860 |
$805,421.80 |
1.41% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,695,881 |
$52,494.31 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
18,638 |
$25,144.53 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
4,994,454 |
$3,463.42 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.32 |
0.00% |
| Euro |
$EUR |
|
Other |
26 |
$30.38 |
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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