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Total Number of Holdings (excluding cash): 99
| NVIDIA Corporation |
NVDA |
Information Technology |
2,170 |
$909,598.90 |
2.39% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
280 |
$896,000.00 |
2.36% |
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
4,840 |
$863,456.00 |
2.27% |
| JD.com, Inc. (ADR) |
JD |
Consumer Discretionary |
12,267 |
$804,837.87 |
2.12% |
| Microsoft Corporation |
MSFT |
Information Technology |
3,375 |
$721,136.25 |
1.90% |
| SAP SE |
SAP.GY |
Information Technology |
4,659 |
$712,878.52 |
1.88% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
Information Technology |
75,696 |
$710,921.93 |
1.87% |
| Worldline SA |
WLN.FP |
Information Technology |
8,044 |
$704,209.18 |
1.85% |
| Accenture Plc |
ACN |
Information Technology |
3,077 |
$677,740.02 |
1.78% |
| Oracle Corporation |
ORCL |
Information Technology |
11,792 |
$676,742.88 |
1.78% |
| Xilinx, Inc. |
XLNX |
Information Technology |
6,804 |
$674,548.56 |
1.78% |
| Advanced Micro Devices, Inc. |
AMD |
Information Technology |
12,031 |
$672,292.28 |
1.77% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
2,536 |
$661,921.36 |
1.74% |
| Baidu, Inc. (ADR) |
BIDU |
Communication Services |
4,741 |
$627,376.53 |
1.65% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
4,812 |
$628,110.36 |
1.65% |
| Fujitsu Limited |
6702.JP |
Information Technology |
5,100 |
$618,124.00 |
1.63% |
| London Stock Exchange Group Plc |
LSE.LN |
Financials |
5,888 |
$620,706.73 |
1.63% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
Information Technology |
9,639 |
$615,450.15 |
1.62% |
| Intel Corporation |
INTC |
Information Technology |
10,306 |
$613,516.18 |
1.61% |
| Micron Technology, Inc. |
MU |
Information Technology |
12,093 |
$613,115.10 |
1.61% |
| Infosys Limited (ADR) |
INFY |
Information Technology |
58,302 |
$605,757.78 |
1.59% |
| Nordea Bank Abp |
NDA.FH |
Financials |
82,979 |
$593,019.18 |
1.56% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
19,721 |
$582,766.63 |
1.53% |
| SGS S.A. |
SGSN.SW |
Industrials |
218 |
$544,710.51 |
1.43% |
| International Business Machines Corporation |
IBM |
Information Technology |
4,565 |
$540,267.75 |
1.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
Information Technology |
9,582 |
$534,483.96 |
1.41% |
| Swisscom AG |
SCMN.SW |
Communication Services |
960 |
$501,978.12 |
1.32% |
| Honeywell International Inc. |
HON |
Industrials |
3,480 |
$495,726.00 |
1.30% |
| Hewlett Packard Enterprise Company |
HPE |
Information Technology |
51,462 |
$476,538.12 |
1.25% |
| AT&T Inc. |
T |
Communication Services |
14,980 |
$451,347.40 |
1.19% |
| SoftBank Corp. |
9434.JP |
Communication Services |
34,600 |
$450,903.39 |
1.19% |
| Infineon Technologies AG |
IFX.GY |
Information Technology |
14,535 |
$369,601.79 |
0.97% |
| Nokia Corporation (ADR) |
NOK |
Information Technology |
84,621 |
$348,638.52 |
0.92% |
| BHP Group Ltd |
BHP.AU |
Materials |
13,358 |
$335,836.06 |
0.88% |
| Daimler AG |
DAI.GY |
Consumer Discretionary |
7,942 |
$329,871.95 |
0.87% |
| Capgemini SE |
CAP.FP |
Information Technology |
2,760 |
$325,106.12 |
0.86% |
| SK Holdings Co., Ltd. |
034730.KS |
Industrials |
1,625 |
$324,473.83 |
0.85% |
| Deutsche Boerse AG |
DB1.GY |
Financials |
1,688 |
$318,132.83 |
0.84% |
| Endesa, S.A. |
ELE.SM |
Utilities |
11,800 |
$318,121.08 |
0.84% |
| UBS Group AG |
UBSG.SW |
Financials |
26,659 |
$315,359.58 |
0.83% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
6,652 |
$310,382.32 |
0.82% |
| salesforce.com, inc. |
CRM |
Information Technology |
1,571 |
$312,440.48 |
0.82% |
| Sony Corporation (ADR) |
SNE |
Consumer Discretionary |
4,201 |
$310,621.94 |
0.82% |
| ASX Limited |
ASX.AU |
Financials |
5,237 |
$308,514.59 |
0.81% |
| Nasdaq, Inc. |
NDAQ |
Financials |
2,492 |
$306,216.96 |
0.81% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
329 |
$308,203.76 |
0.81% |
| Samsung SDI Co., Ltd. |
006400.KS |
Information Technology |
952 |
$309,047.31 |
0.81% |
| Credit Suisse Group AG |
CSGN.SW |
Financials |
28,560 |
$299,162.43 |
0.79% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
1,466 |
$301,350.96 |
0.79% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
24,449 |
$296,415.45 |
0.78% |
| TD Ameritrade Holding Corporation |
AMTD |
Financials |
7,701 |
$289,865.64 |
0.76% |
| The Bank of New York Mellon Corporation |
BK |
Financials |
7,482 |
$287,159.16 |
0.76% |
| China Life Insurance Co., Limited (ADR) |
LFC |
Financials |
22,583 |
$285,674.95 |
0.75% |
| Natixis S.A. |
KN.FP |
Financials |
106,014 |
$283,651.37 |
0.75% |
| Verbund AG |
VER.AV |
Utilities |
6,099 |
$283,368.62 |
0.75% |
| Allianz SE |
ALV.GY |
Financials |
1,360 |
$282,100.78 |
0.74% |
| Northern Trust Corporation |
NTRS |
Financials |
3,504 |
$280,915.68 |
0.74% |
| Walmart, Inc. |
WMT |
Consumer Staples |
2,123 |
$277,433.64 |
0.73% |
| AXA S.A. |
CS.FP |
Financials |
13,300 |
$274,705.80 |
0.72% |
| ING Groep N.V. (ADR) |
ING |
Financials |
37,819 |
$274,187.75 |
0.72% |
| Barclays Plc |
BARC.LN |
Financials |
180,583 |
$268,412.53 |
0.71% |
| Citigroup Inc. |
C |
Financials |
5,105 |
$268,778.25 |
0.71% |
| Mastercard Incorporated |
MA |
Information Technology |
915 |
$270,547.20 |
0.71% |
| UniCredit SpA |
UCG.IM |
Financials |
28,206 |
$271,532.06 |
0.71% |
| BNP Paribas S.A. |
BNP.FP |
Financials |
6,429 |
$266,448.22 |
0.70% |
| Royal Bank of Canada |
RY.CN |
Financials |
3,897 |
$266,754.47 |
0.70% |
| Severstal PAO |
CHMF.RM |
Materials |
21,247 |
$264,270.95 |
0.70% |
| Visa Inc. (Class A) |
V |
Information Technology |
1,380 |
$265,719.00 |
0.70% |
| KBC Groupe N.V. |
KBC.BB |
Financials |
4,430 |
$260,984.51 |
0.69% |
| VTB Bank PJSC |
VTBR.RM |
Financials |
524,252,558 |
$261,026.89 |
0.69% |
| American International Group, Inc. |
AIG |
Financials |
8,604 |
$258,980.40 |
0.68% |
| Willis Towers Watson Plc |
WLTW |
Financials |
1,278 |
$258,577.74 |
0.68% |
| Wipro Ltd. (ADR) |
WIT |
Information Technology |
76,688 |
$257,671.68 |
0.68% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
7,600 |
$253,736.09 |
0.67% |
| Carrefour S.A. |
CA.FP |
Consumer Staples |
16,171 |
$246,118.62 |
0.65% |
| AIA Group Ltd. |
1299.HK |
Financials |
24,916 |
$241,366.22 |
0.64% |
| JPMorgan Chase & Co. |
JPM |
Financials |
2,508 |
$241,445.16 |
0.64% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
19,826 |
$243,233.34 |
0.64% |
| CGI Inc. (Class A) |
GIB/A.CN |
Information Technology |
3,771 |
$240,547.52 |
0.63% |
| HDFC Bank Ltd. (ADR) |
HDB |
Financials |
4,935 |
$238,804.65 |
0.63% |
| Shinhan Financial Group Co., Ltd. (ADR) |
SHG |
Financials |
9,717 |
$237,483.48 |
0.63% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
Financials |
66,259 |
$235,528.59 |
0.62% |
| Erste Group Bank AG |
EBS.AV |
Financials |
9,357 |
$233,968.85 |
0.62% |
| NTT DATA Corporation |
9613.JP |
Information Technology |
20,700 |
$230,559.23 |
0.61% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
5,246 |
$229,535.64 |
0.60% |
| Abu Dhabi Commercial Bank PJSC |
ADCB.UH |
Financials |
162,245 |
$220,861.69 |
0.58% |
| Banco Santander S.A. |
SAN.SM |
Financials |
87,473 |
$219,415.34 |
0.58% |
| Societe Generale S.A. |
GLE.FP |
Financials |
12,820 |
$219,162.83 |
0.58% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Financials |
352,339 |
$213,607.65 |
0.56% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Financials |
72,208 |
$213,759.92 |
0.56% |
| CME Group Inc. |
CME |
Financials |
1,282 |
$211,004.38 |
0.56% |
| Bank of China Ltd. |
3988.HK |
Financials |
573,040 |
$207,706.21 |
0.55% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Financials |
351,852 |
$210,135.41 |
0.55% |
| Airbus Group SE |
AIR.FP |
Industrials |
2,793 |
$206,547.80 |
0.54% |
| ICICI Bank Limited (ADR) |
IBN |
Financials |
21,135 |
$205,432.20 |
0.54% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Financials |
11,212 |
$201,168.97 |
0.53% |
| ZTE Corporation (Class H) |
763.HK |
Information Technology |
57,059 |
$192,098.02 |
0.51% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
39,610 |
$188,883.92 |
0.50% |
| Axis Bank Limited |
AXSB.IS |
Financials |
30,236 |
$176,740.18 |
0.47% |
| US Dollar |
$USD |
Other |
128,360 |
$128,360.27 |
0.34% |
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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