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Holdings of the Fund as of 8/20/2026
Total Number of Holdings (excluding cash): 32
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,211 |
$2,988,422.65 |
5.33% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
16,297 |
$2,480,240.43 |
4.42% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
75,169 |
$2,185,282.57 |
3.90% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
16,225 |
$2,188,068.96 |
3.90% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,577 |
$2,189,889.36 |
3.90% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
28,843 |
$2,141,833.05 |
3.82% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
23,662 |
$2,141,411.00 |
3.82% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,188 |
$2,092,781.60 |
3.73% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
7,712 |
$2,061,957.44 |
3.68% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
15,216 |
$2,063,377.19 |
3.68% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
5,909 |
$2,026,802.07 |
3.61% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,480 |
$1,958,488.40 |
3.49% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,513 |
$1,886,375.19 |
3.36% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
29,641 |
$1,833,592.26 |
3.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
7,555 |
$1,825,439.10 |
3.25% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
3,471 |
$1,796,575.22 |
3.20% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
39,900 |
$1,752,007.34 |
3.12% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,929 |
$1,640,936.99 |
2.93% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
161,621 |
$1,496,742.46 |
2.67% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
4,500 |
$1,499,743.54 |
2.67% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
28,188 |
$1,491,540.18 |
2.66% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
62,250 |
$1,473,006.08 |
2.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,682 |
$1,414,273.88 |
2.52% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
133,070 |
$1,354,867.03 |
2.42% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,786 |
$1,266,379.14 |
2.26% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
100,655 |
$1,171,640.51 |
2.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,273 |
$1,149,250.35 |
2.05% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
64,200 |
$1,150,748.13 |
2.05% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,391 |
$1,145,479.68 |
2.04% |
| Sempra |
SRE |
816851109 |
Utilities |
12,788 |
$1,117,415.44 |
1.99% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
35,400 |
$1,116,518.81 |
1.99% |
| US Dollar |
$USD |
|
Other |
1,009,614 |
$1,009,614.02 |
1.80% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
12,644 |
$900,505.68 |
1.61% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,695,881 |
$53,099.17 |
0.09% |
| Singapore Dollar |
$SGD |
|
Other |
31,152 |
$24,484.79 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
4,994,454 |
$3,581.31 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.46 |
0.00% |
| Euro |
$EUR |
|
Other |
26 |
$30.74 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
10 |
$13.71 |
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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