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Holdings of the Fund as of 12/2/2025
Total Number of Holdings (excluding cash): 32
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
56,982 |
$2,592,910.64 |
4.53% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
7,704 |
$2,434,618.08 |
4.25% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
19,283 |
$2,406,382.52 |
4.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,639 |
$2,273,110.00 |
3.97% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
14,896 |
$2,238,124.00 |
3.91% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
12,021 |
$2,191,585.08 |
3.83% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
99,873 |
$2,100,279.09 |
3.67% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
39,147 |
$2,076,744.43 |
3.63% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,422 |
$2,024,488.49 |
3.54% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
191,978 |
$1,992,927.91 |
3.48% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
28,119 |
$1,987,169.73 |
3.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
9,167 |
$1,883,085.14 |
3.29% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
62,250 |
$1,774,117.03 |
3.10% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
20,144 |
$1,758,167.81 |
3.07% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
17,848 |
$1,732,057.66 |
3.02% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
8,979 |
$1,724,416.95 |
3.01% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
26,501 |
$1,720,709.93 |
3.00% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,389 |
$1,710,105.38 |
2.99% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
29,360 |
$1,704,334.19 |
2.98% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
15,954 |
$1,680,913.44 |
2.94% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
31,423 |
$1,671,389.37 |
2.92% |
| Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
26,525 |
$1,576,908.39 |
2.75% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,720 |
$1,563,619.20 |
2.73% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
38,515 |
$1,524,948.92 |
2.66% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,279 |
$1,514,894.37 |
2.65% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
67,443 |
$1,446,976.77 |
2.53% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,362 |
$1,290,264.12 |
2.25% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,561 |
$1,265,631.89 |
2.21% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
15,888 |
$1,137,016.37 |
1.99% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
26,957 |
$1,107,774.40 |
1.93% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
10,854 |
$1,107,433.62 |
1.93% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,087 |
$1,022,995.70 |
1.79% |
| US Dollar |
$USD |
|
Other |
971,740 |
$971,739.72 |
1.70% |
| Japanese Yen |
$JPY |
|
Other |
5,519,435 |
$35,408.23 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
Other |
793,388 |
$25,269.56 |
0.04% |
| Euro |
$EUR |
|
Other |
12,347 |
$14,351.38 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
9,334 |
$12,332.86 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.34 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-44,347,262 |
($30,181.55) |
-0.05% |
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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