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Holdings of the Fund as of 5/26/2026
Total Number of Holdings (excluding cash): 32
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,529 |
$2,716,259.87 |
4.78% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
36,334 |
$2,623,810.78 |
4.62% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,506 |
$2,503,769.04 |
4.41% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
13,175 |
$2,433,554.25 |
4.29% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
17,056 |
$2,282,293.23 |
4.02% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
17,682 |
$2,199,893.93 |
3.87% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
79,015 |
$2,114,803.65 |
3.72% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
89,579 |
$2,075,199.99 |
3.66% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,461 |
$2,075,086.60 |
3.66% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
24,874 |
$2,001,362.04 |
3.53% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,212 |
$1,974,174.68 |
3.48% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
30,408 |
$1,971,252.81 |
3.47% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
6,100 |
$1,968,878.29 |
3.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
14,154 |
$1,927,774.80 |
3.40% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,108 |
$1,866,299.44 |
3.29% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
12,949 |
$1,851,189.04 |
3.26% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
169,889 |
$1,827,602.65 |
3.22% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
8,947 |
$1,795,434.12 |
3.16% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
7,942 |
$1,753,673.02 |
3.09% |
| US Dollar |
$USD |
|
Other |
1,630,414 |
$1,630,413.58 |
2.87% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
31,157 |
$1,626,395.40 |
2.86% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,703 |
$1,611,325.62 |
2.84% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
65,550 |
$1,459,866.92 |
2.57% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
29,631 |
$1,436,638.35 |
2.53% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,981 |
$1,236,259.74 |
2.18% |
| Sempra |
SRE |
816851109 |
Utilities |
13,442 |
$1,230,615.10 |
2.17% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,938 |
$1,114,892.62 |
1.96% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
67,500 |
$1,108,616.85 |
1.95% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
37,200 |
$1,098,640.78 |
1.94% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
9,057 |
$1,055,774.49 |
1.86% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,292 |
$855,473.12 |
1.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
9,599 |
$744,882.40 |
1.31% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
13,100 |
$536,959.39 |
0.95% |
| Japanese Yen |
$JPY |
|
Other |
5,294,003 |
$33,228.74 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
18,891 |
$25,404.54 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
7,833,526 |
$5,194.65 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.44 |
0.00% |
| Euro |
$EUR |
|
Other |
868 |
$1,009.44 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
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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