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Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 32
| Chevron Corporation |
CVX |
166764100 |
Energy |
13,809 |
$2,915,770.35 |
5.30% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
82,811 |
$2,267,688.04 |
4.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
14,835 |
$2,218,722.60 |
4.04% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
17,876 |
$2,193,213.10 |
3.99% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
38,078 |
$2,124,251.06 |
3.86% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
93,881 |
$2,059,849.85 |
3.75% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,499 |
$2,043,584.55 |
3.72% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
25,219 |
$1,985,485.26 |
3.61% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
26,070 |
$1,973,759.70 |
3.59% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
13,571 |
$1,936,717.41 |
3.52% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
177,957 |
$1,923,803.32 |
3.50% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,820 |
$1,867,043.20 |
3.40% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
31,868 |
$1,838,773.10 |
3.34% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
20,397 |
$1,770,812.89 |
3.22% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,978 |
$1,756,216.84 |
3.19% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,511 |
$1,715,176.28 |
3.12% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
8,324 |
$1,684,694.36 |
3.06% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
32,652 |
$1,533,664.44 |
2.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,299 |
$1,533,754.23 |
2.79% |
| US Dollar |
$USD |
|
Other |
1,531,833 |
$1,531,832.95 |
2.79% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
6,400 |
$1,499,687.70 |
2.73% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
3,840 |
$1,493,825.03 |
2.72% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
31,055 |
$1,448,382.82 |
2.63% |
| Sempra |
SRE |
816851109 |
Utilities |
14,087 |
$1,350,661.56 |
2.46% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,173 |
$1,342,245.45 |
2.44% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
9,492 |
$1,270,029.60 |
2.31% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
70,800 |
$1,196,280.37 |
2.18% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
6,222 |
$1,175,012.40 |
2.14% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
22,832 |
$1,172,879.84 |
2.13% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
57,650 |
$1,146,931.77 |
2.09% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
6,279 |
$1,073,160.81 |
1.95% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
11,090 |
$1,028,058.34 |
1.87% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
10,061 |
$876,715.54 |
1.59% |
| Pound Sterling |
$GBP |
|
Other |
19,532 |
$25,919.38 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
Other |
183,283 |
$5,736.01 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.39 |
0.00% |
| Euro |
$EUR |
|
Other |
26 |
$29.99 |
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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