|
|
 |
|
Holdings of the Fund as of 9/15/2026
Total Number of Holdings (excluding cash): 32
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,211 |
$3,087,612.32 |
5.62% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
16,297 |
$2,505,500.78 |
4.56% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
16,225 |
$2,167,157.34 |
3.94% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
28,843 |
$2,156,815.60 |
3.93% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,188 |
$2,112,768.84 |
3.85% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
23,662 |
$2,099,056.02 |
3.82% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
15,216 |
$2,094,088.70 |
3.81% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
7,712 |
$2,060,646.40 |
3.75% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
75,169 |
$2,031,814.11 |
3.70% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,577 |
$1,986,630.99 |
3.62% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,480 |
$1,967,539.20 |
3.58% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
5,909 |
$1,877,421.39 |
3.42% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
39,900 |
$1,816,150.35 |
3.31% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
7,555 |
$1,819,092.90 |
3.31% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,513 |
$1,782,850.19 |
3.25% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
29,641 |
$1,764,232.32 |
3.21% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,929 |
$1,646,147.60 |
3.00% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
3,471 |
$1,628,183.32 |
2.96% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
161,621 |
$1,566,765.71 |
2.85% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
62,250 |
$1,494,995.33 |
2.72% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
4,500 |
$1,469,488.41 |
2.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,682 |
$1,417,402.90 |
2.58% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
28,188 |
$1,406,667.67 |
2.56% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
133,070 |
$1,389,340.17 |
2.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
64,200 |
$1,259,951.65 |
2.29% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
100,655 |
$1,227,287.80 |
2.23% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,786 |
$1,156,547.28 |
2.11% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
35,400 |
$1,149,408.44 |
2.09% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,391 |
$1,115,128.35 |
2.03% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,273 |
$1,102,689.76 |
2.01% |
| Sempra |
SRE |
816851109 |
Utilities |
12,788 |
$1,038,385.60 |
1.89% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
12,644 |
$877,240.72 |
1.60% |
| US Dollar |
$USD |
|
Other |
653,377 |
$653,377.41 |
1.19% |
| Hong Kong Dollar |
$HKD |
|
Other |
87,114 |
$11,104.50 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
23 |
$16.75 |
0.00% |
| Euro |
$EUR |
|
Other |
30 |
$34.57 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
18 |
$23.76 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-656,884 |
($4,234.68) |
-0.01% |
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.
|
|
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.
|