|
|
 |
|
Holdings of the Fund as of 8/11/2026
Total Number of Holdings (excluding cash): 32
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,317 |
$3,182,567.77 |
5.53% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,740 |
$2,402,417.22 |
4.17% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
16,575 |
$2,376,855.00 |
4.13% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
16,502 |
$2,354,807.82 |
4.09% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
76,451 |
$2,303,020.12 |
4.00% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
29,335 |
$2,176,025.18 |
3.78% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,294 |
$2,158,842.00 |
3.75% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,010 |
$2,121,083.43 |
3.68% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
24,066 |
$2,081,227.68 |
3.62% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
7,844 |
$2,037,871.20 |
3.54% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
15,475 |
$1,968,929.61 |
3.42% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
3,530 |
$1,950,947.86 |
3.39% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
7,684 |
$1,953,503.32 |
3.39% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
30,146 |
$1,929,344.00 |
3.35% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,608 |
$1,902,684.72 |
3.31% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,829 |
$1,906,884.84 |
3.31% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
40,600 |
$1,897,665.49 |
3.30% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
29,422 |
$1,670,082.55 |
2.90% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
4,600 |
$1,638,680.52 |
2.85% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
28,669 |
$1,530,196.44 |
2.66% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
164,377 |
$1,526,092.26 |
2.65% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
63,350 |
$1,496,810.52 |
2.60% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,830 |
$1,412,761.33 |
2.45% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,851 |
$1,365,102.48 |
2.37% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
135,339 |
$1,322,496.83 |
2.30% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,483 |
$1,201,599.45 |
2.09% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
36,000 |
$1,185,750.00 |
2.06% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
102,372 |
$1,177,657.18 |
2.05% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,363 |
$1,173,960.70 |
2.04% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
65,300 |
$1,160,032.64 |
2.02% |
| Sempra |
SRE |
816851109 |
Utilities |
13,006 |
$1,111,752.88 |
1.93% |
| US Dollar |
$USD |
|
Other |
920,210 |
$920,210.47 |
1.60% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
12,860 |
$885,668.20 |
1.54% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,695,881 |
$52,521.95 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
18,638 |
$25,176.21 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
4,994,454 |
$3,539.48 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.37 |
0.00% |
| Euro |
$EUR |
|
Other |
26 |
$30.38 |
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.
|
|
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.
|