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Total Number of Holdings (excluding cash): 98
| US Dollar |
$USD |
Other |
2.89% |
| Advanced Micro Devices, Inc. |
AMD |
Information Technology |
1.94% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
Information Technology |
1.74% |
| Fujitsu Limited |
6702.JP |
Information Technology |
1.69% |
| NVIDIA Corporation |
NVDA |
Information Technology |
1.64% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
Information Technology |
1.62% |
| SAP SE |
SAP.GY |
Information Technology |
1.61% |
| Hewlett Packard Enterprise Company |
HPE |
Information Technology |
1.60% |
| Intel Corporation |
INTC |
Information Technology |
1.57% |
| Microsoft Corporation |
MSFT |
Information Technology |
1.56% |
| Atos SE |
ATO.FP |
Information Technology |
1.55% |
| Honeywell International Inc. |
HON |
Industrials |
1.51% |
| Oracle Corporation |
ORCL |
Information Technology |
1.50% |
| Swisscom AG |
SCMN.SW |
Communication Services |
1.50% |
| Baidu, Inc. (ADR) |
BIDU |
Communication Services |
1.48% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
1.47% |
| SGS S.A. |
SGSN.SW |
Industrials |
1.46% |
| Accenture Plc |
ACN |
Information Technology |
1.45% |
| JD.com, Inc. (ADR) |
JD |
Consumer Discretionary |
1.44% |
| London Stock Exchange Group Plc |
LSE.LN |
Financials |
1.43% |
| Nordea Bank Abp |
NDA.FH |
Financials |
1.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
Information Technology |
1.40% |
| SoftBank Corp. |
9434.JP |
Communication Services |
1.40% |
| Aspen Technology, Inc. |
AZPN |
Information Technology |
1.39% |
| AT&T Inc. |
T |
Communication Services |
1.39% |
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
1.39% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
1.36% |
| International Business Machines Corporation |
IBM |
Information Technology |
1.33% |
| Worldline SA |
WLN.FP |
Information Technology |
1.33% |
| Micron Technology, Inc. |
MU |
Information Technology |
1.29% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
1.28% |
| Xilinx, Inc. |
XLNX |
Information Technology |
1.24% |
| Infosys Limited (ADR) |
INFY |
Information Technology |
1.22% |
| Wirecard AG |
WDI.GY |
Information Technology |
1.12% |
| SK Holdings Co., Ltd. |
034730.KS |
Industrials |
1.00% |
| ICICI Bank Limited (ADR) |
IBN |
Financials |
0.89% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
0.89% |
| Barclays Plc |
BARC.LN |
Financials |
0.88% |
| HDFC Bank Ltd. (ADR) |
HDB |
Financials |
0.87% |
| BNP Paribas S.A. |
BNP.FP |
Financials |
0.86% |
| KBC Groupe N.V. |
KBC.BB |
Financials |
0.85% |
| AXA S.A. |
CS.FP |
Financials |
0.83% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
0.83% |
| UniCredit SpA |
UCG.IM |
Financials |
0.83% |
| Societe Generale S.A. |
GLE.FP |
Financials |
0.82% |
| JPMorgan Chase & Co. |
JPM |
Financials |
0.81% |
| Airbus Group SE |
AIR.FP |
Industrials |
0.80% |
| ING Groep N.V. (ADR) |
ING |
Financials |
0.80% |
| Northern Trust Corporation |
NTRS |
Financials |
0.80% |
| NTT DATA Corporation |
9613.JP |
Information Technology |
0.80% |
| Citigroup Inc. |
C |
Financials |
0.79% |
| Nasdaq, Inc. |
NDAQ |
Financials |
0.79% |
| Natixis S.A. |
KN.FP |
Financials |
0.79% |
| Daimler AG |
DAI.GY |
Consumer Discretionary |
0.78% |
| Erste Group Bank AG |
EBS.AV |
Financials |
0.78% |
| Infineon Technologies AG |
IFX.GY |
Information Technology |
0.78% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
0.78% |
| salesforce.com, inc. |
CRM |
Information Technology |
0.78% |
| The Bank of New York Mellon Corporation |
BK |
Financials |
0.78% |
| UBS Group AG |
UBSG.SW |
Financials |
0.78% |
| Allianz SE |
ALV.GY |
Financials |
0.77% |
| CGI Inc. (Class A) |
GIB/A.CN |
Information Technology |
0.77% |
| Shinhan Financial Group Co., Ltd. (ADR) |
SHG |
Financials |
0.77% |
| China Life Insurance Co., Limited (ADR) |
LFC |
Financials |
0.76% |
| Endesa, S.A. |
ELE.SM |
Utilities |
0.76% |
| Mastercard Incorporated |
MA |
Information Technology |
0.76% |
| Royal Bank of Canada |
RY.CN |
Financials |
0.76% |
| Samsung SDI Co., Ltd. |
006400.KS |
Information Technology |
0.76% |
| Bank of China Ltd. |
3988.HK |
Financials |
0.75% |
| Credit Suisse Group AG |
CSGN.SW |
Financials |
0.75% |
| Sony Corporation (ADR) |
SNE |
Consumer Discretionary |
0.75% |
| Visa Inc. (Class A) |
V |
Information Technology |
0.75% |
| Walmart, Inc. |
WMT |
Consumer Staples |
0.75% |
| Wipro Ltd. (ADR) |
WIT |
Information Technology |
0.75% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
Financials |
0.74% |
| BHP Group Ltd |
BHP.AU |
Materials |
0.74% |
| CME Group Inc. |
CME |
Financials |
0.74% |
| Deutsche Boerse AG |
DB1.GY |
Financials |
0.74% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
0.74% |
| AIA Group Ltd. |
1299.HK |
Financials |
0.73% |
| Capgemini SE |
CAP.FP |
Information Technology |
0.73% |
| ASX Limited |
ASX.AU |
Financials |
0.72% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Financials |
0.72% |
| Willis Towers Watson Plc |
WLTW |
Financials |
0.72% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
0.71% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
0.71% |
| Banco Santander S.A. |
SAN.SM |
Financials |
0.70% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Financials |
0.70% |
| ZTE Corporation (Class H) |
763.HK |
Information Technology |
0.70% |
| American International Group, Inc. |
AIG |
Financials |
0.69% |
| Carrefour S.A. |
CA.FP |
Consumer Staples |
0.67% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
0.67% |
| Severstal PAO |
CHMF.RM |
Materials |
0.66% |
| Verbund AG |
VER.AV |
Utilities |
0.64% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
0.63% |
| TD Ameritrade Holding Corporation |
AMTD |
Financials |
0.62% |
| Bangkok Bank Pcl (Foreign) |
BBL/F.TB |
Financials |
0.50% |
| Nokia Corporation (ADR) |
NOK |
Information Technology |
0.47% |
| Bangkok Bank Pcl |
BBL.TB |
Financials |
0.22% |
| New Taiwan Dollar |
$TWD |
Other |
0.00% |
Holdings are subject to change.
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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 advisors 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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