|
|
 |
|
Total Number of Holdings (excluding cash): 104
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
15,269 |
$1,886,332.26 |
1.82% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
14,295 |
$1,880,221.35 |
1.81% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
12,353 |
$1,744,243.60 |
1.68% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
2,634,550 |
$1,690,236.58 |
1.63% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
9,483 |
$1,648,240.23 |
1.59% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,745,521 |
$1,631,345.97 |
1.57% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
82,987 |
$1,585,881.57 |
1.53% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
53,882 |
$1,552,340.42 |
1.50% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,002 |
$1,546,386.50 |
1.49% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,458 |
$1,545,553.10 |
1.49% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
26,081 |
$1,543,186.70 |
1.49% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
58,980 |
$1,524,043.20 |
1.47% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,984 |
$1,491,363.36 |
1.44% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
58,645 |
$1,474,681.65 |
1.42% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
7,282 |
$1,478,001.62 |
1.42% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
19,506 |
$1,404,432.00 |
1.35% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
24,187 |
$1,403,571.61 |
1.35% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
228,584 |
$1,394,362.40 |
1.34% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,454 |
$1,380,707.88 |
1.33% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
37,126 |
$1,363,969.92 |
1.31% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
72,972 |
$1,358,738.64 |
1.31% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
113,263 |
$1,348,238.57 |
1.30% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
7,795 |
$1,351,341.20 |
1.30% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,026 |
$1,334,950.16 |
1.29% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
28,511 |
$1,334,844.16 |
1.29% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
293,606 |
$1,286,974.27 |
1.24% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
105,600 |
$1,289,309.18 |
1.24% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,466 |
$1,251,019.68 |
1.21% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,267 |
$1,242,156.00 |
1.20% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,199 |
$1,245,067.05 |
1.20% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
84,803 |
$1,211,081.73 |
1.17% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,679 |
$1,202,970.90 |
1.16% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
5,708 |
$1,135,180.88 |
1.09% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
3,657 |
$1,109,570.37 |
1.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
6,694 |
$1,085,833.74 |
1.05% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
22,941 |
$1,094,020.21 |
1.05% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
573 |
$996,019.43 |
0.96% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
2,001,053 |
$986,558.02 |
0.95% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
359,590 |
$949,567.37 |
0.92% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
30,659 |
$949,509.23 |
0.92% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,197,127 |
$939,731.99 |
0.91% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
208,063 |
$944,527.07 |
0.91% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
54,365 |
$931,816.10 |
0.90% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,049 |
$926,803.68 |
0.89% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
295,756 |
$910,860.69 |
0.88% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
34,610 |
$913,489.44 |
0.88% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
14,210 |
$914,129.30 |
0.88% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
105,351 |
$910,774.75 |
0.88% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
59,283 |
$899,493.77 |
0.87% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
22,338 |
$888,382.26 |
0.86% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,388 |
$894,165.84 |
0.86% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,186 |
$892,824.06 |
0.86% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
323,536 |
$883,253.28 |
0.85% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,499,752 |
$879,606.16 |
0.85% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,455 |
$881,555.40 |
0.85% |
| Citigroup Inc. |
C |
172967424 |
Financials |
13,789 |
$875,049.94 |
0.84% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,236 |
$856,773.36 |
0.83% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,851 |
$864,602.10 |
0.83% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
182,945 |
$848,453.00 |
0.82% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
65,605 |
$851,196.12 |
0.82% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
8,016 |
$853,426.17 |
0.82% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,281 |
$855,289.09 |
0.82% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
10,725 |
$845,939.36 |
0.82% |
| American Express Company |
AXP |
025816109 |
Financials |
3,562 |
$824,781.10 |
0.80% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,865 |
$831,790.00 |
0.80% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,134 |
$830,326.16 |
0.80% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
13,963 |
$829,262.57 |
0.80% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
37,694 |
$814,777.68 |
0.79% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
12,500 |
$824,125.00 |
0.79% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
64,134 |
$804,240.36 |
0.78% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
215,108 |
$813,108.24 |
0.78% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
179,432 |
$813,404.34 |
0.78% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
44,552 |
$809,290.53 |
0.78% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
12,472 |
$795,135.58 |
0.77% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
6,691 |
$795,057.58 |
0.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,841 |
$789,546.65 |
0.76% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,652 |
$790,804.48 |
0.76% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
26,744 |
$787,332.45 |
0.76% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,055 |
$773,428.88 |
0.75% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
27,426 |
$780,866.02 |
0.75% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
16,276 |
$773,272.76 |
0.75% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,785 |
$774,632.60 |
0.75% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,152 |
$782,758.88 |
0.75% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
9,159 |
$778,057.05 |
0.75% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
218,804 |
$742,253.68 |
0.72% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
4,011 |
$746,228.24 |
0.72% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,860 |
$750,664.20 |
0.72% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
73,945 |
$740,597.93 |
0.71% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,727 |
$732,728.20 |
0.71% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,114 |
$727,723.36 |
0.70% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
22,000 |
$720,256.69 |
0.69% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,920 |
$713,479.20 |
0.69% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
14,346 |
$716,295.78 |
0.69% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
104,341 |
$708,164.57 |
0.68% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
551 |
$707,723.31 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
10,058 |
$695,523.17 |
0.67% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,006 |
$672,021.36 |
0.65% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
42,000 |
$652,052.94 |
0.63% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
6,808 |
$644,381.02 |
0.62% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,599 |
$631,718.88 |
0.61% |
| US Dollar |
$USD |
|
Other |
106,788 |
$106,788.21 |
0.10% |
| Svitzer A/S |
SVITZR.DC |
K9385K109 |
Industrials |
1,147 |
$42,749.68 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
272,148 |
$37,448.30 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
44,780 |
$29,868.29 |
0.03% |
| Euro |
$EUR |
|
Other |
12 |
$12.71 |
0.00% |
| Gazprom PJSC |
GAZP.RM |
X3123F106 |
Energy |
364,010 |
$0.00 |
0.00% |
| Gazprom PJSC (ADR) |
OGZD.LI |
368287207 |
Energy |
42,503 |
$0.00 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
278,382 |
$3,338.37 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$1.77 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
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.
|
|
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.
|