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Holdings of the Fund as of 7/11/2025
Total Number of Holdings (excluding cash): 32
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
73,523 |
$2,768,604.15 |
4.92% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
15,991 |
$2,271,452.57 |
4.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,494 |
$2,261,920.08 |
4.02% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
14,208 |
$2,206,644.48 |
3.92% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
147,722 |
$2,185,940.87 |
3.88% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
40,569 |
$2,181,953.02 |
3.88% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
29,619 |
$2,069,479.53 |
3.68% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
71,039 |
$1,821,205.31 |
3.24% |
| Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
29,785 |
$1,805,467.36 |
3.21% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
202,127 |
$1,793,400.89 |
3.19% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
12,661 |
$1,785,694.12 |
3.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
11,290 |
$1,773,094.50 |
3.15% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
19,517 |
$1,754,968.64 |
3.12% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
16,788 |
$1,747,596.54 |
3.11% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
8,979 |
$1,675,922.45 |
2.98% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
224,020 |
$1,669,939.39 |
2.97% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
22,247 |
$1,665,632.89 |
2.96% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,507 |
$1,667,905.49 |
2.96% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
67,350 |
$1,645,333.56 |
2.92% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,089 |
$1,634,439.84 |
2.90% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
18,103 |
$1,620,835.15 |
2.88% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
30,926 |
$1,581,089.63 |
2.81% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
6,036 |
$1,573,660.28 |
2.80% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
33,099 |
$1,546,716.27 |
2.75% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
40,228 |
$1,526,628.46 |
2.71% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
9,656 |
$1,515,026.40 |
2.69% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
8,100 |
$1,484,098.20 |
2.64% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
18,227 |
$1,323,827.01 |
2.35% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
71,642 |
$1,304,233.29 |
2.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
23,697 |
$1,098,592.92 |
1.95% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,939 |
$1,083,540.12 |
1.93% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
5,861 |
$1,062,657.91 |
1.89% |
| US Dollar |
$USD |
|
Other |
803,452 |
$803,452.22 |
1.43% |
| New Taiwan Dollar |
$TWD |
|
Other |
9,897,481 |
$338,769.21 |
0.60% |
| Pound Sterling |
$GBP |
|
Other |
15,113 |
$20,387.17 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.52 |
0.00% |
| Euro |
$EUR |
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Other |
24 |
$28.48 |
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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