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Total Number of Holdings (excluding cash): 103
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
251,418 |
$1,399,103.80 |
1.49% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
89,017 |
$1,337,035.34 |
1.42% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
2,864,191 |
$1,331,335.31 |
1.41% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
120,453 |
$1,325,957.08 |
1.41% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
31,321 |
$1,330,873.19 |
1.41% |
VMware, Inc. |
VMW |
928563402 |
Information Technology |
7,905 |
$1,316,024.40 |
1.40% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,064 |
$1,305,003.36 |
1.39% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,704,181 |
$1,301,850.77 |
1.38% |
ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
55,961 |
$1,293,818.32 |
1.37% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,149 |
$1,277,637.52 |
1.36% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
9,488 |
$1,274,712.80 |
1.35% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
60,699 |
$1,275,009.38 |
1.35% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
82,894 |
$1,273,404.56 |
1.35% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
74,232 |
$1,270,109.52 |
1.35% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
7,223 |
$1,266,134.46 |
1.34% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
18,614 |
$1,266,310.42 |
1.34% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,201 |
$1,254,506.82 |
1.33% |
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
14,455 |
$1,253,826.70 |
1.33% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
37,729 |
$1,250,719.15 |
1.33% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
24,671 |
$1,250,434.84 |
1.33% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
111,100 |
$1,256,854.93 |
1.33% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
14,442 |
$1,255,009.80 |
1.33% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,137 |
$1,241,969.67 |
1.32% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,942 |
$1,244,686.50 |
1.32% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,253 |
$1,236,458.22 |
1.31% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,816 |
$1,236,884.80 |
1.31% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
21,096 |
$1,233,272.16 |
1.31% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
2,813 |
$1,223,626.87 |
1.30% |
Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
252,042 |
$1,219,883.28 |
1.30% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
3,963 |
$1,217,076.93 |
1.29% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
34,063 |
$1,210,939.65 |
1.29% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
9,327 |
$1,211,124.41 |
1.29% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
6,926 |
$1,204,985.48 |
1.28% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
9,434 |
$1,199,250.08 |
1.27% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
5,844 |
$1,185,046.32 |
1.26% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
40,215 |
$1,171,462.95 |
1.24% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,397 |
$1,101,250.24 |
1.17% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
102,752 |
$837,572.40 |
0.89% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
104,699 |
$823,820.94 |
0.87% |
Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
64,976 |
$811,156.59 |
0.86% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
211,347 |
$808,541.59 |
0.86% |
Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
381,904 |
$813,455.52 |
0.86% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,316,326 |
$796,757.02 |
0.85% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
413,687 |
$802,237.60 |
0.85% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
48,164 |
$794,614.34 |
0.84% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
63,864 |
$793,190.88 |
0.84% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
12,472 |
$793,718.08 |
0.84% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
2,226,157 |
$778,915.70 |
0.83% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
27,404 |
$779,658.51 |
0.83% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
12,182 |
$778,303.29 |
0.83% |
First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
212,217 |
$785,763.31 |
0.83% |
Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,118 |
$780,156.84 |
0.83% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
9,577 |
$780,153.08 |
0.83% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
430 |
$776,251.98 |
0.82% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,225 |
$769,553.71 |
0.82% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
12,805 |
$775,983.00 |
0.82% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
25,917 |
$772,153.12 |
0.82% |
Citigroup Inc. |
C |
172967424 |
Financials |
18,753 |
$771,310.89 |
0.82% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
31,200 |
$767,789.44 |
0.82% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,315 |
$770,781.30 |
0.82% |
Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,527,663 |
$772,514.84 |
0.82% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,372 |
$767,508.04 |
0.82% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
18,892 |
$771,927.12 |
0.82% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
56,716 |
$771,246.41 |
0.82% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,508 |
$765,048.32 |
0.81% |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
183,171 |
$764,871.62 |
0.81% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
4,419 |
$764,804.39 |
0.81% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
10,927 |
$761,198.92 |
0.81% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
12,168 |
$765,488.88 |
0.81% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
673 |
$760,603.37 |
0.81% |
Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
8,678 |
$758,386.12 |
0.81% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,037 |
$759,918.14 |
0.81% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,487 |
$752,171.07 |
0.80% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
5,229 |
$749,977.35 |
0.80% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
16,776 |
$750,726.00 |
0.80% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
27,153 |
$743,449.14 |
0.79% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
3,721 |
$745,018.62 |
0.79% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
56,204 |
$740,768.72 |
0.79% |
Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
35,528 |
$742,581.38 |
0.79% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,672 |
$747,192.96 |
0.79% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
268,069 |
$734,273.71 |
0.78% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
65,700 |
$735,942.84 |
0.78% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,793 |
$733,265.28 |
0.78% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
8,962 |
$738,558.42 |
0.78% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
29,743 |
$737,279.13 |
0.78% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
22,591 |
$732,174.31 |
0.78% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,450 |
$723,072.00 |
0.77% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
18,659 |
$729,587.94 |
0.77% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
17,030 |
$726,329.50 |
0.77% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
88,009 |
$717,582.90 |
0.76% |
HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
12,093 |
$713,607.93 |
0.76% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,149 |
$716,760.28 |
0.76% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,091 |
$710,960.91 |
0.76% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
5,230 |
$702,125.45 |
0.75% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
187,668 |
$701,878.32 |
0.75% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,941 |
$709,260.81 |
0.75% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,326 |
$702,824.16 |
0.75% |
The Boeing Company |
BA |
097023105 |
Industrials |
3,535 |
$677,588.80 |
0.72% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,050 |
$655,292.50 |
0.70% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,714 |
$650,277.91 |
0.69% |
US Dollar |
$USD |
|
Other |
82,312 |
$82,311.50 |
0.09% |
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% |
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.
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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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