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Holdings of the Fund as of 11/13/2026
Total Number of Holdings (excluding cash): 29
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
20,013 |
$3,168,458.16 |
6.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,999 |
$3,142,756.12 |
6.03% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
22,014 |
$2,808,160.26 |
5.39% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
35,532 |
$2,541,824.32 |
4.88% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
22,855 |
$2,268,358.75 |
4.35% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
44,380 |
$2,264,267.60 |
4.34% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,225 |
$2,131,591.75 |
4.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
7,449 |
$2,128,551.75 |
4.08% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
11,077 |
$2,046,655.84 |
3.93% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
8,405 |
$1,952,397.45 |
3.75% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,251 |
$1,867,502.92 |
3.58% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
11,854 |
$1,784,685.51 |
3.42% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
5,977 |
$1,748,392.04 |
3.35% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,943 |
$1,719,251.33 |
3.30% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Discretionary |
60,050 |
$1,635,933.60 |
3.14% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
156,111 |
$1,547,002.94 |
2.97% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,413 |
$1,538,768.97 |
2.95% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,606 |
$1,483,778.48 |
2.85% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
38,500 |
$1,484,003.51 |
2.85% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,882 |
$1,487,764.44 |
2.85% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
58,591 |
$1,460,245.80 |
2.80% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
5,356 |
$1,437,315.54 |
2.76% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,668 |
$1,296,498.32 |
2.49% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
21,700 |
$1,284,874.68 |
2.47% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
25,672 |
$1,207,208.63 |
2.32% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
62,000 |
$1,105,861.00 |
2.12% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
128,534 |
$1,081,860.28 |
2.08% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
97,223 |
$1,071,050.97 |
2.05% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
16,709 |
$989,841.16 |
1.90% |
| US Dollar |
$USD |
|
Other |
279,797 |
$279,797.03 |
0.54% |
| Japanese Yen |
$JPY |
|
Other |
15,222,397 |
$95,306.77 |
0.18% |
| South Korean Won |
$KRW |
|
Other |
58,457,361 |
$43,723.11 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
15,773 |
$20,836.00 |
0.04% |
| Canadian Dollar |
$CAD |
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Other |
23 |
$16.34 |
0.00% |
| Euro |
$EUR |
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Other |
30 |
$33.14 |
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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