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Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 31
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,082 |
$3,799,908.80 |
5.86% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
70,006 |
$3,223,806.81 |
4.97% |
Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
107,319 |
$3,199,448.55 |
4.93% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
44,057 |
$2,961,057.20 |
4.56% |
Shell Plc |
SHELL.NA |
G80827101 |
Energy |
82,518 |
$2,946,624.91 |
4.54% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
26,575 |
$2,809,853.79 |
4.33% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
21,803 |
$2,743,907.55 |
4.23% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
38,532 |
$2,545,809.24 |
3.92% |
nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
34,100 |
$2,398,253.00 |
3.70% |
Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
52,324 |
$2,391,342.84 |
3.69% |
Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
38,792 |
$2,331,626.98 |
3.59% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
62,495 |
$2,185,197.45 |
3.37% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
16,323 |
$2,091,235.43 |
3.22% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
8,901 |
$2,085,659.72 |
3.22% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
25,388 |
$1,991,942.48 |
3.07% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
22,850 |
$1,991,849.81 |
3.07% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
5,287 |
$1,867,844.23 |
2.88% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
45,464 |
$1,816,286.80 |
2.80% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
6,859 |
$1,774,011.76 |
2.73% |
TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
106,453 |
$1,685,537.20 |
2.60% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
57,540 |
$1,648,876.60 |
2.54% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
10,337 |
$1,597,479.98 |
2.46% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
15,574 |
$1,570,216.73 |
2.42% |
MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
39,248 |
$1,523,854.62 |
2.35% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
11,071 |
$1,525,805.22 |
2.35% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
36,418 |
$1,517,902.24 |
2.34% |
Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,942 |
$1,480,663.11 |
2.28% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,127 |
$1,442,861.15 |
2.22% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,849 |
$1,437,105.34 |
2.22% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,699 |
$1,259,702.09 |
1.94% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
129,347 |
$842,485.71 |
1.30% |
US Dollar |
$USD |
|
Other |
151,234 |
$151,234.23 |
0.23% |
New Taiwan Dollar |
$TWD |
|
Other |
942,745 |
$28,710.70 |
0.04% |
Euro |
$EUR |
|
Other |
148 |
$160.60 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
5 |
$5.91 |
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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