|
|
 |
|
Total Number of Holdings (excluding cash): 105
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$3,705,305.31 |
2.88% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$2,887,912.70 |
2.25% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$2,891,263.42 |
2.25% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$2,196,502.76 |
1.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,152,083.78 |
1.68% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,111,701.90 |
1.64% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,094,210.45 |
1.63% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,066,927.10 |
1.61% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,959,241.68 |
1.53% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,948,698.72 |
1.52% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,925,162.05 |
1.50% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,902,702.65 |
1.48% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,856,302.72 |
1.45% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,728,987.05 |
1.35% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,727,999.71 |
1.35% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,725,798.87 |
1.34% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,699,070.00 |
1.32% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,682,046.60 |
1.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,683,878.70 |
1.31% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,682,445.60 |
1.31% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,675,824.93 |
1.30% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,640,869.69 |
1.28% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,612,081.45 |
1.26% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,573,728.00 |
1.23% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,562,831.20 |
1.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,551,607.20 |
1.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,555,364.24 |
1.21% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,535,854.40 |
1.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,536,519.60 |
1.20% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,517,178.84 |
1.18% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,440,960.43 |
1.12% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,404,529.70 |
1.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$1,373,756.91 |
1.07% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,342,177.20 |
1.04% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,298,554.26 |
1.01% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,292,285.68 |
1.01% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,202,423.04 |
0.94% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,152,993.20 |
0.90% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,122,996.65 |
0.87% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,104,528.27 |
0.86% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,100,487.42 |
0.86% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,099,912.51 |
0.86% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,104,441.60 |
0.86% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,092,347.84 |
0.85% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,097,679.80 |
0.85% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,080,721.40 |
0.84% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,082,498.68 |
0.84% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,070,765.80 |
0.83% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,062,790.72 |
0.83% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$1,072,523.20 |
0.83% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,060,365.88 |
0.83% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$1,062,367.96 |
0.83% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$1,060,418.32 |
0.83% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,058,225.95 |
0.82% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,059,064.20 |
0.82% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,042,882.19 |
0.81% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,038,839.96 |
0.81% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,036,302.28 |
0.81% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,036,710.72 |
0.81% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,042,736.83 |
0.81% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$1,018,006.65 |
0.79% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$1,007,794.95 |
0.78% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$1,005,525.06 |
0.78% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,001,326.70 |
0.78% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$990,670.45 |
0.77% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$986,742.01 |
0.77% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$988,540.84 |
0.77% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$992,030.04 |
0.77% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$995,259.66 |
0.77% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$989,216.25 |
0.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$972,972.62 |
0.76% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$974,669.40 |
0.76% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$968,158.58 |
0.75% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$963,410.81 |
0.75% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
40,694 |
$962,837.56 |
0.75% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$938,288.91 |
0.73% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$934,894.35 |
0.73% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$932,661.27 |
0.73% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$931,191.76 |
0.72% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$919,366.06 |
0.72% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$916,300.84 |
0.71% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$906,734.40 |
0.71% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$902,196.12 |
0.70% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$896,758.56 |
0.70% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$902,844.34 |
0.70% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$898,403.95 |
0.70% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$891,241.95 |
0.69% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$884,546.08 |
0.69% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$874,800.71 |
0.68% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$856,903.61 |
0.67% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$859,419.28 |
0.67% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$853,961.34 |
0.66% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$851,575.22 |
0.66% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$832,263.73 |
0.65% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$824,740.56 |
0.64% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$818,951.04 |
0.64% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$804,734.88 |
0.63% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$803,496.42 |
0.63% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$802,809.15 |
0.62% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$782,695.12 |
0.61% |
| Yuan Renminbi |
$CNY |
|
Other |
780,096 |
$111,872.19 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$97,414.72 |
0.08% |
| US Dollar |
$USD |
|
Other |
87,794 |
$87,794.46 |
0.07% |
| Iberdrola Sa-Rts |
IBE/D.SM |
|
Utilities |
49,356 |
$14,566.09 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.47 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.21 |
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 |
507,621 |
$5,629.99 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.72 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,325.18 |
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.
|