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Holdings of the Fund as of 6/9/2025
Total Number of Holdings (excluding cash): 32
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
82,953 |
$2,783,399.57 |
5.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,414 |
$2,559,468.50 |
4.70% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
92,960 |
$2,423,033.25 |
4.45% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
43,887 |
$2,333,080.09 |
4.29% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
148,431 |
$2,156,801.37 |
3.96% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
29,762 |
$2,136,018.74 |
3.93% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
29,771 |
$2,033,954.72 |
3.74% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
14,125 |
$2,027,886.52 |
3.73% |
| Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
29,928 |
$1,880,350.50 |
3.46% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
11,345 |
$1,844,243.20 |
3.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
67,650 |
$1,793,595.05 |
3.30% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
203,127 |
$1,784,636.42 |
3.28% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
12,464 |
$1,754,432.64 |
3.22% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
225,120 |
$1,740,899.33 |
3.20% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
19,611 |
$1,714,981.95 |
3.15% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,023 |
$1,664,558.90 |
3.06% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
18,190 |
$1,630,968.05 |
3.00% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
37,173 |
$1,622,601.45 |
2.98% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
6,065 |
$1,519,385.10 |
2.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
8,548 |
$1,514,278.20 |
2.78% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
9,703 |
$1,506,196.69 |
2.77% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
33,257 |
$1,492,241.59 |
2.74% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,086 |
$1,492,207.20 |
2.74% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
40,420 |
$1,459,687.47 |
2.68% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,400 |
$1,449,090.00 |
2.66% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,710 |
$1,341,395.73 |
2.47% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
71,986 |
$1,315,729.01 |
2.42% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
25,231 |
$1,206,868.50 |
2.22% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
7,100 |
$1,171,535.75 |
2.15% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
5,890 |
$1,046,240.70 |
1.92% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
23,810 |
$1,008,115.40 |
1.85% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,885 |
$567,393.40 |
1.04% |
| US Dollar |
$USD |
|
Other |
251,525 |
$251,525.35 |
0.46% |
| Japanese Yen |
$JPY |
|
Other |
16,458,408 |
$113,804.51 |
0.21% |
| Hong Kong Dollar |
$HKD |
|
Other |
229,260 |
$29,212.94 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
19,938 |
$27,018.21 |
0.05% |
| Euro |
$EUR |
|
Other |
13,762 |
$15,716.42 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.51 |
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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