|
|
 |
|
Total Number of Holdings (excluding cash): 105
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,142 |
$4,212,711.52 |
3.31% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,581 |
$3,922,449.44 |
3.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,972 |
$3,768,633.60 |
2.96% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,699 |
$2,787,689.60 |
2.19% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,688 |
$2,346,106.93 |
1.84% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,430 |
$2,274,470.10 |
1.79% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,782 |
$2,089,638.36 |
1.64% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
97,816 |
$2,061,961.28 |
1.62% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,501 |
$1,963,627.05 |
1.54% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,684 |
$1,871,976.08 |
1.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,791 |
$1,794,418.92 |
1.41% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
60,032 |
$1,731,923.20 |
1.36% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,997,111 |
$1,737,371.43 |
1.36% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
88,747 |
$1,688,651.59 |
1.33% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
315,877 |
$1,677,017.52 |
1.32% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,238 |
$1,683,306.68 |
1.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
36,295 |
$1,616,216.35 |
1.27% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,792,413 |
$1,602,736.76 |
1.26% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
57,625 |
$1,592,178.75 |
1.25% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
51,071 |
$1,562,993.11 |
1.23% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,198,900 |
$1,572,364.16 |
1.23% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,073 |
$1,537,646.26 |
1.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,007 |
$1,536,043.38 |
1.21% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,116 |
$1,421,196.84 |
1.12% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,079 |
$1,345,799.82 |
1.06% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,778 |
$1,353,555.75 |
1.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,650 |
$1,326,003.00 |
1.04% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
111,260 |
$1,329,557.00 |
1.04% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,366 |
$1,318,995.10 |
1.04% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
11,997 |
$1,307,433.06 |
1.03% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
119,796 |
$1,309,370.28 |
1.03% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
60,759 |
$1,308,149.20 |
1.03% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
42,601 |
$1,243,405.60 |
0.98% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
58,783 |
$1,241,496.96 |
0.97% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,075 |
$1,224,834.44 |
0.96% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,584 |
$1,179,355.76 |
0.93% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,166 |
$1,186,256.60 |
0.93% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,150 |
$1,184,086.00 |
0.93% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
174,256 |
$1,160,865.75 |
0.91% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,733 |
$1,161,032.62 |
0.91% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,553 |
$1,143,175.91 |
0.90% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,212 |
$1,126,604.28 |
0.88% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,216 |
$1,120,292.80 |
0.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
26,317 |
$1,116,630.31 |
0.88% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,910 |
$1,117,291.20 |
0.88% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
81,475 |
$1,103,353.93 |
0.87% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
34,514 |
$1,102,722.30 |
0.87% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
43,222 |
$1,085,193.15 |
0.85% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
56,737 |
$1,081,225.93 |
0.85% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,242 |
$1,072,267.68 |
0.84% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,201 |
$1,058,314.62 |
0.83% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,498 |
$1,061,544.60 |
0.83% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
176,198 |
$1,039,568.20 |
0.82% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,945 |
$1,047,269.50 |
0.82% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,569 |
$1,030,510.52 |
0.81% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,608 |
$1,036,476.26 |
0.81% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,161 |
$1,028,811.88 |
0.81% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,955 |
$1,026,951.15 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,035 |
$1,029,714.60 |
0.81% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
75,221 |
$1,015,483.50 |
0.80% |
| American Express Company |
AXP |
025816109 |
Financials |
3,000 |
$1,009,170.00 |
0.79% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,557,974 |
$1,011,542.36 |
0.79% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,065 |
$1,000,033.84 |
0.79% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
171,678 |
$994,644.49 |
0.78% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,423 |
$994,953.85 |
0.78% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
40,225 |
$966,275.34 |
0.76% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,261 |
$951,423.22 |
0.75% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,842 |
$942,860.04 |
0.74% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
193,608 |
$938,271.00 |
0.74% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,902 |
$938,467.56 |
0.74% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
67,671 |
$927,288.56 |
0.73% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,617 |
$930,592.88 |
0.73% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,158 |
$929,644.82 |
0.73% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,752 |
$930,965.76 |
0.73% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
362 |
$910,907.60 |
0.72% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,037,803 |
$912,095.37 |
0.72% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,293 |
$903,579.58 |
0.71% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,672 |
$898,353.12 |
0.71% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,985 |
$886,668.00 |
0.70% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
42,202 |
$892,572.30 |
0.70% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,000 |
$861,864.15 |
0.68% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
222,460 |
$861,544.74 |
0.68% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
34,517 |
$858,950.30 |
0.67% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,420,680 |
$858,975.36 |
0.67% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,250 |
$842,960.00 |
0.66% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
142,953 |
$833,691.95 |
0.65% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,901 |
$834,211.15 |
0.65% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,226 |
$817,260.60 |
0.64% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
84,004 |
$789,720.80 |
0.62% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,964 |
$791,770.39 |
0.62% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
31,520 |
$792,679.89 |
0.62% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
3,449 |
$773,783.26 |
0.61% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
112,953 |
$775,871.10 |
0.61% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,449 |
$760,021.64 |
0.60% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,888 |
$759,345.60 |
0.60% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,387 |
$732,280.52 |
0.57% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
880 |
$722,649.01 |
0.57% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,910 |
$707,333.70 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,226 |
$717,364.24 |
0.56% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,082 |
$716,704.24 |
0.56% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,623 |
$644,436.64 |
0.51% |
| US Dollar |
$USD |
|
Other |
163,441 |
$163,441.17 |
0.13% |
| Yuan Renminbi |
$CNY |
|
Other |
839,172 |
$123,307.85 |
0.10% |
| Mobility Global Inc. |
MBGL |
60744M106 |
Industrials |
2,158 |
$46,397.00 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
215,456 |
$27,484.42 |
0.02% |
| Indian Rupee |
$INR |
|
Other |
2,448,097 |
$25,617.41 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.15 |
0.00% |
| Euro |
$EUR |
|
Other |
90 |
$102.97 |
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% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,062.60) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.75 |
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.
|
|
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.
|