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Holdings of the Fund as of 11/21/2025
Total Number of Holdings (excluding cash): 32
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
57,541 |
$2,558,589.85 |
4.56% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
19,472 |
$2,361,642.00 |
4.21% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
7,780 |
$2,331,277.00 |
4.15% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
15,042 |
$2,255,999.16 |
4.02% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
12,139 |
$2,207,499.99 |
3.93% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
10,275 |
$2,093,293.53 |
3.73% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
100,853 |
$2,086,067.56 |
3.72% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
28,395 |
$2,071,415.25 |
3.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,308 |
$2,033,892.96 |
3.62% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
193,778 |
$1,937,225.53 |
3.45% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
66,950 |
$1,906,255.56 |
3.40% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
38,578 |
$1,902,285.03 |
3.39% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
9,257 |
$1,887,502.30 |
3.36% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
18,023 |
$1,754,154.96 |
3.13% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
16,961 |
$1,705,428.55 |
3.04% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
9,067 |
$1,695,438.33 |
3.02% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
20,342 |
$1,660,499.80 |
2.96% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
31,731 |
$1,636,050.36 |
2.92% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
29,648 |
$1,635,602.14 |
2.91% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,825 |
$1,633,709.00 |
2.91% |
| Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
26,785 |
$1,617,175.95 |
2.88% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
38,893 |
$1,583,445.24 |
2.82% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
68,105 |
$1,534,679.76 |
2.73% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
5,894 |
$1,527,828.70 |
2.72% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,321 |
$1,483,485.72 |
2.64% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
13,783 |
$1,394,839.60 |
2.49% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
22,046 |
$1,384,488.80 |
2.47% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,434 |
$1,184,979.60 |
2.11% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,777 |
$1,031,460.93 |
1.84% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,137 |
$1,021,030.12 |
1.82% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
24,501 |
$1,013,428.02 |
1.81% |
| US Dollar |
$USD |
|
Other |
1,014,810 |
$1,014,809.54 |
1.81% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
22,719 |
$905,806.53 |
1.61% |
| Japanese Yen |
$JPY |
|
Other |
5,519,435 |
$35,292.76 |
0.06% |
| Euro |
$EUR |
|
Other |
12,347 |
$14,218.03 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
9,334 |
$12,229.25 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.27 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
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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