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Holdings of the Fund as of 10/25/2024
Total Number of Holdings (excluding cash): 31
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
99,190 |
$3,293,138.75 |
5.44% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
64,660 |
$3,053,747.64 |
5.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,475 |
$2,772,271.25 |
4.58% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
24,546 |
$2,651,988.22 |
4.38% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
40,691 |
$2,647,543.60 |
4.37% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
35,598 |
$2,610,757.32 |
4.31% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
35,588 |
$2,381,548.96 |
3.93% |
| Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
35,830 |
$2,211,742.30 |
3.65% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
57,723 |
$2,174,169.65 |
3.59% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
8,221 |
$2,150,855.53 |
3.55% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
23,450 |
$2,124,335.50 |
3.51% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
132,766 |
$1,999,422.82 |
3.30% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,883 |
$1,947,877.53 |
3.22% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
111,158 |
$1,861,325.44 |
3.07% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
12,266 |
$1,829,228.58 |
3.02% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
104,850 |
$1,821,491.95 |
3.01% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,225 |
$1,774,242.00 |
2.93% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
7,854 |
$1,749,871.20 |
2.89% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
41,991 |
$1,737,587.58 |
2.87% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,972 |
$1,677,489.84 |
2.77% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
39,765 |
$1,665,755.85 |
2.75% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
67,455 |
$1,657,872.29 |
2.74% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
48,365 |
$1,659,306.42 |
2.74% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
10,789 |
$1,599,454.58 |
2.64% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
98,322 |
$1,556,455.74 |
2.57% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
22,608 |
$1,471,492.08 |
2.43% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,252 |
$1,412,492.14 |
2.33% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,583 |
$1,369,264.00 |
2.26% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
162,189 |
$1,311,882.99 |
2.17% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
8,400 |
$1,281,075.26 |
2.12% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
8,035 |
$911,789.54 |
1.51% |
| US Dollar |
$USD |
|
Other |
157,908 |
$157,908.18 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
13,789 |
$17,870.36 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
-10 |
($7.17) |
0.00% |
| Euro |
$EUR |
|
Other |
187 |
$201.81 |
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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