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Holdings of the Fund as of 12/5/2025
Total Number of Holdings (excluding cash): 32
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
56,982 |
$2,661,034.33 |
4.61% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
7,704 |
$2,481,381.36 |
4.30% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
19,283 |
$2,451,841.32 |
4.25% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,639 |
$2,241,379.24 |
3.88% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
14,896 |
$2,234,400.00 |
3.87% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
12,021 |
$2,178,729.46 |
3.77% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
39,147 |
$2,135,394.47 |
3.70% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
99,873 |
$2,089,869.92 |
3.62% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,422 |
$2,032,011.55 |
3.52% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
28,119 |
$1,968,330.00 |
3.41% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
191,978 |
$1,931,055.09 |
3.34% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
9,167 |
$1,851,092.31 |
3.20% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
17,848 |
$1,791,928.43 |
3.10% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
8,979 |
$1,776,584.94 |
3.08% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
20,144 |
$1,768,408.27 |
3.06% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,389 |
$1,752,051.56 |
3.03% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
26,501 |
$1,745,355.86 |
3.02% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
62,250 |
$1,736,385.81 |
3.01% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
15,954 |
$1,718,564.88 |
2.98% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
31,423 |
$1,695,270.85 |
2.94% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
29,360 |
$1,676,808.50 |
2.90% |
| Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
26,525 |
$1,580,188.92 |
2.74% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
38,515 |
$1,558,719.40 |
2.70% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,720 |
$1,537,784.00 |
2.66% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,279 |
$1,517,376.19 |
2.63% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
67,443 |
$1,504,569.18 |
2.60% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,362 |
$1,343,859.48 |
2.33% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,561 |
$1,235,438.07 |
2.14% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
26,957 |
$1,181,842.55 |
2.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
15,888 |
$1,165,228.94 |
2.02% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,087 |
$1,106,829.46 |
1.92% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
10,854 |
$1,100,161.44 |
1.90% |
| US Dollar |
$USD |
|
Other |
1,005,944 |
$1,005,943.85 |
1.74% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.43 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.22 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
325,954 |
$2,098.19 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
8 |
$10.34 |
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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