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Holdings of the Fund as of 8/28/2026
Total Number of Holdings (excluding cash): 32
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,211 |
$3,189,534.83 |
5.61% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
16,297 |
$2,336,174.95 |
4.11% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,577 |
$2,302,669.91 |
4.05% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
16,225 |
$2,236,959.67 |
3.94% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
28,843 |
$2,208,303.59 |
3.89% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,188 |
$2,121,741.44 |
3.73% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
23,662 |
$2,121,534.92 |
3.73% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
75,169 |
$2,080,280.85 |
3.66% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
7,712 |
$2,067,124.48 |
3.64% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
15,216 |
$2,071,078.98 |
3.64% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
5,909 |
$2,065,929.09 |
3.63% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,513 |
$1,923,538.58 |
3.38% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,480 |
$1,910,990.40 |
3.36% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
39,900 |
$1,878,908.01 |
3.31% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
29,641 |
$1,847,227.12 |
3.25% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
3,471 |
$1,842,537.96 |
3.24% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
7,555 |
$1,829,972.10 |
3.22% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,929 |
$1,617,262.86 |
2.85% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
4,500 |
$1,580,727.78 |
2.78% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
161,621 |
$1,556,486.28 |
2.74% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
28,188 |
$1,527,516.02 |
2.69% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
62,250 |
$1,527,521.47 |
2.69% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,682 |
$1,407,071.72 |
2.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
133,070 |
$1,399,828.37 |
2.46% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,786 |
$1,250,099.34 |
2.20% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
100,655 |
$1,189,569.07 |
2.09% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
64,200 |
$1,171,903.17 |
2.06% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,391 |
$1,162,676.97 |
2.05% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,273 |
$1,137,016.99 |
2.00% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
35,400 |
$1,132,422.34 |
1.99% |
| US Dollar |
$USD |
|
Other |
1,105,662 |
$1,105,661.94 |
1.95% |
| Sempra |
SRE |
816851109 |
Utilities |
12,788 |
$1,078,156.28 |
1.90% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
12,644 |
$966,633.80 |
1.70% |
| Canadian Dollar |
$CAD |
|
Other |
23 |
$16.77 |
0.00% |
| Euro |
$EUR |
|
Other |
30 |
$34.69 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
18 |
$23.86 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-656,884 |
($4,102.70) |
-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.
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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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