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Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 32
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,529 |
$2,720,438.43 |
4.83% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
36,334 |
$2,624,314.64 |
4.66% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
13,175 |
$2,467,809.25 |
4.38% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,506 |
$2,379,634.56 |
4.23% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
17,682 |
$2,198,991.42 |
3.91% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
6,100 |
$2,175,659.24 |
3.87% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
17,056 |
$2,148,750.13 |
3.82% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
79,015 |
$2,032,750.32 |
3.61% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
24,874 |
$1,976,985.52 |
3.51% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
14,154 |
$1,950,138.12 |
3.46% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,461 |
$1,949,879.48 |
3.46% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,212 |
$1,895,187.90 |
3.37% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
12,949 |
$1,897,546.46 |
3.37% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,108 |
$1,887,299.16 |
3.35% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
8,947 |
$1,846,178.09 |
3.28% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
7,942 |
$1,813,714.54 |
3.22% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
30,408 |
$1,802,961.59 |
3.20% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
3,115 |
$1,702,632.56 |
3.02% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
31,157 |
$1,677,181.31 |
2.98% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
139,878 |
$1,664,649.04 |
2.96% |
| US Dollar |
$USD |
|
Other |
1,608,286 |
$1,608,285.87 |
2.86% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
169,889 |
$1,583,178.24 |
2.81% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,703 |
$1,467,952.20 |
2.61% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
65,550 |
$1,445,688.08 |
2.57% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
29,631 |
$1,386,132.97 |
2.46% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,981 |
$1,237,215.18 |
2.20% |
| Sempra |
SRE |
816851109 |
Utilities |
13,442 |
$1,228,867.64 |
2.18% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
67,500 |
$1,116,332.38 |
1.98% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
37,200 |
$1,101,515.19 |
1.96% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,938 |
$1,091,704.36 |
1.94% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,292 |
$842,314.04 |
1.50% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
9,599 |
$783,950.33 |
1.39% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
13,100 |
$533,806.31 |
0.95% |
| Hong Kong Dollar |
$HKD |
|
Other |
244,776 |
$31,244.15 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
2,710,918 |
$16,918.92 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.37 |
0.00% |
| Euro |
$EUR |
|
Other |
26 |
$30.02 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
10 |
$13.43 |
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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