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Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 32
| Chevron Corporation |
CVX |
166764100 |
Energy |
13,809 |
$2,747,576.73 |
4.88% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
82,811 |
$2,496,600.92 |
4.43% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
17,876 |
$2,260,767.43 |
4.01% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
93,881 |
$2,207,853.08 |
3.92% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
38,078 |
$2,187,058.64 |
3.88% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
14,835 |
$2,116,064.40 |
3.76% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
25,219 |
$2,073,410.10 |
3.68% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,499 |
$2,065,596.96 |
3.67% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,820 |
$2,008,217.20 |
3.56% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
26,070 |
$2,000,090.40 |
3.55% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
177,957 |
$1,978,979.58 |
3.51% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
13,571 |
$1,942,281.52 |
3.45% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
20,397 |
$1,929,196.35 |
3.42% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
31,868 |
$1,852,167.57 |
3.29% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,978 |
$1,823,947.58 |
3.24% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,511 |
$1,774,417.16 |
3.15% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
8,324 |
$1,762,190.80 |
3.13% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
32,652 |
$1,612,355.76 |
2.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,299 |
$1,605,504.54 |
2.85% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
6,400 |
$1,550,100.70 |
2.75% |
| US Dollar |
$USD |
|
Other |
1,535,719 |
$1,535,718.52 |
2.73% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
31,055 |
$1,526,128.76 |
2.71% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
3,840 |
$1,525,439.21 |
2.71% |
| Sempra |
SRE |
816851109 |
Utilities |
14,087 |
$1,397,430.40 |
2.48% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,173 |
$1,342,161.99 |
2.38% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
6,222 |
$1,257,247.27 |
2.23% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
9,492 |
$1,238,895.84 |
2.20% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
57,650 |
$1,217,611.46 |
2.16% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
70,800 |
$1,199,285.14 |
2.13% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
6,279 |
$1,125,311.10 |
2.00% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
11,090 |
$1,069,019.48 |
1.90% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
22,832 |
$1,008,946.08 |
1.79% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
10,061 |
$871,584.43 |
1.55% |
| Pound Sterling |
$GBP |
|
Other |
19,532 |
$25,837.35 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
Other |
183,283 |
$5,729.73 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.38 |
0.00% |
| Euro |
$EUR |
|
Other |
26 |
$30.06 |
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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