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Holdings of the Fund as of 9/17/2025
Total Number of Holdings (excluding cash): 32
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
72,511 |
$3,052,746.82 |
5.22% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
20,032 |
$2,417,802.10 |
4.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,432 |
$2,260,408.64 |
3.87% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
14,012 |
$2,243,181.08 |
3.84% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
21,941 |
$2,116,428.86 |
3.62% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
8,004 |
$1,999,799.40 |
3.42% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
10,571 |
$1,986,711.95 |
3.40% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
29,211 |
$1,958,305.44 |
3.35% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
12,487 |
$1,940,567.52 |
3.32% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
66,450 |
$1,931,489.13 |
3.31% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
20,926 |
$1,921,774.72 |
3.29% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
199,344 |
$1,909,959.02 |
3.27% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
103,749 |
$1,907,555.86 |
3.26% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
40,010 |
$1,882,373.71 |
3.22% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
70,061 |
$1,868,324.71 |
3.20% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,445 |
$1,853,565.00 |
3.17% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
18,541 |
$1,826,608.05 |
3.13% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
39,678 |
$1,806,539.34 |
3.09% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
220,920 |
$1,799,116.36 |
3.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
11,135 |
$1,785,274.55 |
3.05% |
| Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
27,555 |
$1,714,408.10 |
2.93% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
30,500 |
$1,704,056.56 |
2.92% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
9,523 |
$1,687,475.60 |
2.89% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
32,643 |
$1,677,850.20 |
2.87% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
5,953 |
$1,585,490.46 |
2.71% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,876 |
$1,469,675.16 |
2.51% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
18,846 |
$1,362,754.26 |
2.33% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
14,179 |
$1,341,049.82 |
2.29% |
| US Dollar |
$USD |
|
Other |
1,143,785 |
$1,143,784.93 |
1.96% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
25,205 |
$1,107,751.16 |
1.90% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,851 |
$1,054,935.30 |
1.81% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
23,371 |
$1,053,798.39 |
1.80% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,885 |
$1,019,424.00 |
1.74% |
| Swiss Franc |
$CHF |
|
Other |
20,613 |
$26,129.36 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
97,679 |
$12,557.51 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
Other |
286,419 |
$9,531.43 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.47 |
0.00% |
| Euro |
$EUR |
|
Other |
40 |
$47.79 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
8 |
$10.41 |
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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