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Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 31
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,082 |
$4,059,199.90 |
6.24% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
70,006 |
$3,220,305.19 |
4.95% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
107,319 |
$3,195,632.50 |
4.91% |
| Shell Plc |
SHELL.NA |
G80827101 |
Energy |
82,518 |
$2,968,879.24 |
4.56% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
44,057 |
$2,940,906.67 |
4.52% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
21,803 |
$2,699,211.40 |
4.15% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
34,100 |
$2,612,401.00 |
4.02% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
26,575 |
$2,559,737.05 |
3.93% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
38,532 |
$2,452,561.80 |
3.77% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
52,324 |
$2,415,987.45 |
3.71% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
16,323 |
$2,357,076.27 |
3.62% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
8,901 |
$2,138,145.57 |
3.29% |
| Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
38,792 |
$2,130,391.32 |
3.27% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
62,495 |
$2,046,020.15 |
3.14% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
25,388 |
$1,998,289.48 |
3.07% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
22,850 |
$1,937,053.91 |
2.98% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
45,464 |
$1,874,935.36 |
2.88% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
5,287 |
$1,819,996.88 |
2.80% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
6,859 |
$1,769,964.95 |
2.72% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
39,248 |
$1,693,747.44 |
2.60% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
106,453 |
$1,611,520.28 |
2.48% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
15,574 |
$1,589,901.82 |
2.44% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
11,071 |
$1,563,225.20 |
2.40% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,942 |
$1,551,967.84 |
2.39% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
10,337 |
$1,554,994.91 |
2.39% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
57,540 |
$1,537,012.50 |
2.36% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,127 |
$1,521,899.58 |
2.34% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,849 |
$1,460,270.61 |
2.24% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
36,418 |
$1,448,343.86 |
2.23% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,699 |
$1,295,122.20 |
1.99% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
129,347 |
$877,880.80 |
1.35% |
| US Dollar |
$USD |
|
Other |
91,821 |
$91,821.32 |
0.14% |
| Euro |
$EUR |
|
Other |
36,189 |
$38,769.16 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
32,047 |
$23,428.05 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
4 |
$4.48 |
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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