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Holdings of the Fund as of 3/5/2026
Total Number of Holdings (excluding cash): 32
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
48,721 |
$2,918,344.89 |
4.99% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
32,012 |
$2,803,652.54 |
4.79% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
14,023 |
$2,662,967.70 |
4.55% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
18,153 |
$2,579,268.82 |
4.41% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
84,092 |
$2,414,822.20 |
4.13% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
95,333 |
$2,135,054.85 |
3.65% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
13,781 |
$2,122,136.19 |
3.63% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,926 |
$2,084,102.66 |
3.56% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,630 |
$2,068,006.90 |
3.53% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
26,473 |
$2,039,215.19 |
3.49% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
180,710 |
$1,966,763.78 |
3.36% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,612 |
$1,939,627.73 |
3.32% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
6,070 |
$1,923,036.70 |
3.29% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
32,361 |
$1,896,621.07 |
3.24% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
20,713 |
$1,877,642.35 |
3.21% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
8,453 |
$1,795,163.61 |
3.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,366 |
$1,793,028.88 |
3.06% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
3,899 |
$1,754,574.96 |
3.00% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
6,500 |
$1,721,067.50 |
2.94% |
| US Dollar |
$USD |
|
Other |
1,671,515 |
$1,671,515.18 |
2.86% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
33,157 |
$1,651,550.17 |
2.82% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,238 |
$1,532,799.84 |
2.62% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
31,535 |
$1,509,472.67 |
2.58% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
23,185 |
$1,345,193.70 |
2.30% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
38,225 |
$1,339,176.45 |
2.29% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
58,550 |
$1,255,983.24 |
2.15% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
6,318 |
$1,246,722.32 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
9,413 |
$1,233,385.39 |
2.11% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
71,900 |
$1,222,480.24 |
2.09% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
6,376 |
$1,171,776.72 |
2.00% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
11,262 |
$1,137,346.97 |
1.94% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
10,217 |
$950,283.17 |
1.62% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,789 |
$741,289.31 |
1.27% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.53 |
0.00% |
| Euro |
$EUR |
|
Other |
26 |
$30.23 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
10 |
$13.32 |
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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