|
|
 |
|
Total Number of Holdings (excluding cash): 103
| South Korean Won |
$KRW |
|
Other |
4,015,558,119 |
$2,670,274.05 |
2.23% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,887,290 |
$1,764,949.27 |
1.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,182 |
$1,768,567.80 |
1.48% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,981 |
$1,773,102.07 |
1.48% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
61,887 |
$1,752,020.97 |
1.47% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,102,248 |
$1,752,164.87 |
1.47% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,646 |
$1,729,113.54 |
1.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,572 |
$1,725,800.76 |
1.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
27,707 |
$1,719,773.49 |
1.44% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,409 |
$1,691,954.88 |
1.42% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
102,982 |
$1,694,053.90 |
1.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
14,681 |
$1,698,151.27 |
1.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
38,212 |
$1,681,710.12 |
1.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,090 |
$1,661,443.30 |
1.39% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,506 |
$1,661,902.28 |
1.39% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
13,358 |
$1,663,038.97 |
1.39% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,034 |
$1,657,394.16 |
1.39% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,649,232.74 |
1.38% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
63,202 |
$1,648,308.16 |
1.38% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
126,123 |
$1,654,733.76 |
1.38% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,844 |
$1,654,673.88 |
1.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
60,669 |
$1,654,443.63 |
1.38% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
93,434 |
$1,648,205.75 |
1.38% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
53,769 |
$1,635,086.22 |
1.37% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
37,461 |
$1,643,414.07 |
1.37% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
44,851 |
$1,629,389.64 |
1.36% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,872 |
$1,628,673.21 |
1.36% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,263 |
$1,608,754.50 |
1.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,218 |
$1,610,727.66 |
1.35% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
63,968 |
$1,614,013.32 |
1.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,256 |
$1,598,511.20 |
1.34% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,650 |
$1,594,092.00 |
1.33% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,763 |
$1,572,560.38 |
1.32% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
36,531 |
$1,559,324.54 |
1.30% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,808 |
$1,552,659.52 |
1.30% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
12,631 |
$1,546,160.71 |
1.29% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,134,700 |
$1,526,666.72 |
1.28% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
12,200 |
$1,051,752.86 |
0.88% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
381 |
$1,016,656.58 |
0.85% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,038 |
$989,841.76 |
0.83% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,640,104 |
$974,556.03 |
0.82% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,010 |
$977,058.58 |
0.82% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,791 |
$975,938.04 |
0.82% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,211 |
$985,184.83 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,671 |
$983,269.60 |
0.82% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,434 |
$963,865.22 |
0.81% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,371 |
$965,993.76 |
0.81% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,272 |
$964,304.96 |
0.81% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
7,108 |
$966,403.68 |
0.81% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
20,231 |
$954,093.96 |
0.80% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,092,822 |
$957,242.97 |
0.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
12,265 |
$952,377.25 |
0.80% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
8,319 |
$959,213.21 |
0.80% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
88,414 |
$940,952.94 |
0.79% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,361 |
$940,398.50 |
0.79% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
21,696 |
$939,713.57 |
0.79% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,064 |
$941,628.48 |
0.79% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,861 |
$950,310.16 |
0.79% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
18,832 |
$941,223.36 |
0.79% |
| American Express Company |
AXP |
025816109 |
Financials |
3,158 |
$933,189.00 |
0.78% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
12,467 |
$927,420.13 |
0.78% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
45,505 |
$934,526.15 |
0.78% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
180,788 |
$936,169.99 |
0.78% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
150,626 |
$929,244.09 |
0.78% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
42,349 |
$930,573.44 |
0.78% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
117,136 |
$934,745.28 |
0.78% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,495,894 |
$934,909.79 |
0.78% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,847 |
$931,444.68 |
0.78% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,141 |
$935,726.54 |
0.78% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,720 |
$931,104.00 |
0.78% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
25,347 |
$929,585.11 |
0.78% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,111 |
$938,339.82 |
0.78% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
33,185 |
$934,652.86 |
0.78% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
36,340 |
$923,518.12 |
0.77% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
183,459 |
$915,930.08 |
0.77% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,461 |
$916,675.23 |
0.77% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
927 |
$926,172.67 |
0.77% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
118,613 |
$915,361.41 |
0.77% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
71,245 |
$907,618.75 |
0.76% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
85,778 |
$908,322.69 |
0.76% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,645 |
$909,864.40 |
0.76% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$911,720.56 |
0.76% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
79,193 |
$912,303.36 |
0.76% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
59,734 |
$908,464.16 |
0.76% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,337 |
$913,512.18 |
0.76% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
234,209 |
$909,606.46 |
0.76% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
185,504 |
$905,259.52 |
0.76% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,657 |
$908,673.84 |
0.76% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,608 |
$905,504.16 |
0.76% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
44,431 |
$898,394.82 |
0.75% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,813 |
$902,269.75 |
0.75% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,810 |
$887,789.87 |
0.74% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,414 |
$888,255.44 |
0.74% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
10,131 |
$876,007.86 |
0.73% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,977 |
$872,007.00 |
0.73% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
10,513 |
$874,155.95 |
0.73% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
26,389 |
$863,506.26 |
0.72% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,683 |
$855,220.28 |
0.72% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
13,615 |
$865,386.57 |
0.72% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
33,585 |
$852,723.15 |
0.71% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
68,400 |
$797,253.74 |
0.67% |
| United Arab Emirates Dirham |
$AED |
|
Other |
162,177 |
$44,152.57 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
9,879 |
$13,174.37 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.34 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.40 |
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% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
-25,597,049 |
($273,137.16) |
-0.23% |
| US Dollar |
$USD |
|
Other |
-1,912,028 |
($1,912,028.04) |
-1.60% |
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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