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Holdings of the Fund as of 11/11/2025
Total Number of Holdings (excluding cash): 32
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
58,367 |
$2,754,030.55 |
4.74% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
19,752 |
$2,432,635.15 |
4.19% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
15,258 |
$2,383,909.92 |
4.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
7,892 |
$2,302,412.08 |
3.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,370 |
$2,222,931.60 |
3.83% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
12,313 |
$2,182,358.15 |
3.76% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
39,128 |
$2,108,557.05 |
3.63% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
102,301 |
$2,100,411.70 |
3.62% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
10,423 |
$2,099,835.50 |
3.61% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
196,561 |
$2,082,739.15 |
3.59% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
28,803 |
$2,062,582.83 |
3.55% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
67,950 |
$1,992,685.39 |
3.43% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
17,205 |
$1,885,495.95 |
3.25% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
9,390 |
$1,820,063.70 |
3.13% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
18,282 |
$1,817,399.97 |
3.13% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
32,187 |
$1,726,188.81 |
2.97% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
9,197 |
$1,699,789.54 |
2.93% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
30,074 |
$1,679,925.83 |
2.89% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
39,451 |
$1,675,639.23 |
2.88% |
| Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
27,170 |
$1,658,588.15 |
2.86% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
69,083 |
$1,635,783.75 |
2.82% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,383 |
$1,640,293.92 |
2.82% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,980 |
$1,630,969.20 |
2.81% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
5,979 |
$1,628,244.00 |
2.80% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
20,634 |
$1,614,533.58 |
2.78% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
22,363 |
$1,412,223.45 |
2.43% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
13,981 |
$1,333,787.40 |
2.30% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,211 |
$1,230,577.65 |
2.12% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,541 |
$1,204,523.93 |
2.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,831 |
$1,068,236.04 |
1.84% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
24,853 |
$1,034,942.01 |
1.78% |
| US Dollar |
$USD |
|
Other |
984,995 |
$984,995.19 |
1.70% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
23,045 |
$946,458.15 |
1.63% |
| Euro |
$EUR |
|
Other |
12,347 |
$14,299.52 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
9,334 |
$12,273.12 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
747,563 |
$4,848.95 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
12,258,518 |
$8,385.56 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.32 |
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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