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Holdings of the Fund as of 9/3/2026
Total Number of Holdings (excluding cash): 32
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,211 |
$3,168,355.32 |
5.58% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
16,297 |
$2,378,710.12 |
4.19% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
28,843 |
$2,193,761.62 |
3.87% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
16,225 |
$2,189,191.02 |
3.86% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,577 |
$2,181,972.95 |
3.85% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
7,712 |
$2,147,252.16 |
3.78% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
15,216 |
$2,116,827.10 |
3.73% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,188 |
$2,098,227.04 |
3.70% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
23,662 |
$2,101,422.22 |
3.70% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
75,169 |
$2,015,503.84 |
3.55% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
5,909 |
$1,978,811.88 |
3.49% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,480 |
$1,946,370.80 |
3.43% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
39,900 |
$1,936,574.13 |
3.41% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,513 |
$1,900,675.56 |
3.35% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
29,641 |
$1,868,568.64 |
3.29% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
7,555 |
$1,852,334.90 |
3.26% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
3,471 |
$1,744,842.54 |
3.07% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
161,621 |
$1,614,613.09 |
2.85% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,929 |
$1,619,441.34 |
2.85% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
62,250 |
$1,559,367.99 |
2.75% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
4,500 |
$1,543,574.47 |
2.72% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
28,188 |
$1,498,290.80 |
2.64% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,682 |
$1,430,829.25 |
2.52% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
133,070 |
$1,421,316.13 |
2.50% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
100,655 |
$1,231,092.58 |
2.17% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
64,200 |
$1,225,089.85 |
2.16% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,786 |
$1,204,213.02 |
2.12% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,391 |
$1,188,715.50 |
2.09% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
35,400 |
$1,170,886.01 |
2.06% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,273 |
$1,149,724.92 |
2.03% |
| Sempra |
SRE |
816851109 |
Utilities |
12,788 |
$1,081,481.16 |
1.91% |
| US Dollar |
$USD |
|
Other |
1,076,765 |
$1,076,765.36 |
1.90% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
12,644 |
$917,448.64 |
1.62% |
| Canadian Dollar |
$CAD |
|
Other |
23 |
$16.91 |
0.00% |
| Euro |
$EUR |
|
Other |
30 |
$34.82 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
18 |
$23.85 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-656,884 |
($4,216.47) |
-0.01% |
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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