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Holdings of the Fund as of 11/18/2025
Total Number of Holdings (excluding cash): 32
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
57,541 |
$2,591,085.62 |
4.63% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
15,042 |
$2,310,752.04 |
4.13% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
19,472 |
$2,286,883.51 |
4.08% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
7,780 |
$2,216,988.80 |
3.96% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
12,139 |
$2,164,846.11 |
3.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,308 |
$2,127,247.32 |
3.80% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
100,853 |
$2,101,784.74 |
3.75% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
10,275 |
$2,080,695.95 |
3.72% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
28,395 |
$2,022,291.90 |
3.61% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
193,778 |
$1,955,247.20 |
3.49% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
38,578 |
$1,952,444.15 |
3.49% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
66,950 |
$1,898,023.79 |
3.39% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
9,257 |
$1,851,400.00 |
3.31% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
16,961 |
$1,769,201.91 |
3.16% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
18,023 |
$1,762,057.16 |
3.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
31,731 |
$1,638,588.84 |
2.93% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
9,067 |
$1,632,785.36 |
2.92% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
68,105 |
$1,616,026.62 |
2.89% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
29,648 |
$1,608,893.87 |
2.87% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,825 |
$1,591,166.75 |
2.84% |
| Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
26,785 |
$1,583,871.79 |
2.83% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
20,342 |
$1,571,093.13 |
2.81% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
38,893 |
$1,563,000.76 |
2.79% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
5,894 |
$1,546,399.71 |
2.76% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,321 |
$1,453,930.08 |
2.60% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
13,783 |
$1,389,326.40 |
2.48% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
22,046 |
$1,377,654.54 |
2.46% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,434 |
$1,169,516.88 |
2.09% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,137 |
$1,132,657.13 |
2.02% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,777 |
$1,054,840.56 |
1.88% |
| US Dollar |
$USD |
|
Other |
1,003,248 |
$1,003,247.58 |
1.79% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
24,501 |
$983,467.31 |
1.76% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
22,719 |
$908,760.00 |
1.62% |
| Japanese Yen |
$JPY |
|
Other |
5,519,435 |
$35,485.63 |
0.06% |
| Euro |
$EUR |
|
Other |
12,347 |
$14,297.05 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
9,334 |
$12,272.19 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
14,680,860 |
$10,044.86 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.33 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
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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