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Holdings of the Fund as of 2/3/2026
Total Number of Holdings (excluding cash): 33
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
52,463 |
$2,991,254.33 |
4.99% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
35,092 |
$2,906,968.63 |
4.85% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
18,430 |
$2,584,874.91 |
4.31% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
14,237 |
$2,534,755.48 |
4.23% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
7,032 |
$2,395,802.40 |
4.00% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
95,458 |
$2,149,148.18 |
3.58% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
19,254 |
$2,095,557.82 |
3.50% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
183,510 |
$2,085,191.35 |
3.48% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
26,876 |
$2,066,495.64 |
3.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,761 |
$2,042,189.10 |
3.41% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
76,864 |
$2,038,193.04 |
3.40% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
32,854 |
$2,032,114.29 |
3.39% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
21,029 |
$2,027,671.31 |
3.38% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
8,582 |
$2,006,643.24 |
3.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,433 |
$1,822,893.93 |
3.04% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
6,162 |
$1,805,897.34 |
3.01% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,106 |
$1,804,293.56 |
3.01% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
3,958 |
$1,787,863.65 |
2.98% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,006 |
$1,745,949.68 |
2.91% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
6,600 |
$1,723,284.01 |
2.87% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,590 |
$1,709,343.90 |
2.85% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
32,015 |
$1,656,655.16 |
2.76% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
30,034 |
$1,635,351.30 |
2.73% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,246 |
$1,591,408.72 |
2.65% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
17,059 |
$1,585,527.91 |
2.64% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,091 |
$1,559,080.10 |
2.60% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
23,538 |
$1,434,170.34 |
2.39% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
46,801 |
$1,421,621.19 |
2.37% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
59,450 |
$1,298,272.50 |
2.17% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
6,414 |
$1,204,730.23 |
2.01% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
10,373 |
$1,070,286.14 |
1.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,862 |
$752,005.54 |
1.25% |
| US Dollar |
$USD |
|
Other |
332,974 |
$332,974.29 |
0.56% |
| Iberdrola SA - Int |
2603722D.SM |
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Utilities |
1,327 |
$29,797.58 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
17,115 |
$23,447.13 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.55 |
0.00% |
| Euro |
$EUR |
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Other |
26 |
$30.80 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
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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