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 |
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Total Number of Holdings (excluding cash): 103
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,793,610 |
$1,816,776.51 |
1.58% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,998,332 |
$1,761,426.00 |
1.53% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,434 |
$1,717,123.38 |
1.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
58,809 |
$1,704,872.91 |
1.48% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
57,651 |
$1,704,740.07 |
1.48% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,145 |
$1,656,937.35 |
1.44% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
97,860 |
$1,660,684.20 |
1.44% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
51,094 |
$1,646,638.15 |
1.43% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,950 |
$1,649,029.50 |
1.43% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
316,016 |
$1,632,029.19 |
1.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
36,311 |
$1,642,346.53 |
1.42% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,217 |
$1,629,348.93 |
1.41% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
26,329 |
$1,615,284.15 |
1.40% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
119,849 |
$1,619,159.99 |
1.40% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,239 |
$1,618,398.74 |
1.40% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,783 |
$1,616,414.85 |
1.40% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,688 |
$1,601,179.76 |
1.39% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,199,400 |
$1,604,945.18 |
1.39% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
42,620 |
$1,590,725.88 |
1.38% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,713 |
$1,574,802.80 |
1.37% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,503 |
$1,576,262.17 |
1.37% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,597 |
$1,570,895.61 |
1.36% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
62,305 |
$1,568,881.04 |
1.36% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,900 |
$1,559,607.00 |
1.35% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
60,059 |
$1,555,528.10 |
1.35% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
88,785 |
$1,528,811.33 |
1.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,795 |
$1,533,848.00 |
1.33% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
12,003 |
$1,505,896.38 |
1.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,083 |
$1,508,853.61 |
1.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,009 |
$1,484,011.53 |
1.29% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,120 |
$1,488,753.20 |
1.29% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,694 |
$1,484,707.93 |
1.29% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,779 |
$1,492,871.93 |
1.29% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,079 |
$1,457,262.18 |
1.26% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,370 |
$1,426,947.13 |
1.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,974 |
$1,342,576.16 |
1.16% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,559,146 |
$995,570.56 |
0.86% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,588 |
$973,965.08 |
0.84% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,150 |
$972,888.50 |
0.84% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,262 |
$955,592.80 |
0.83% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,255 |
$953,715.00 |
0.83% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,041 |
$958,584.01 |
0.83% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,244 |
$947,687.88 |
0.82% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,618 |
$947,434.23 |
0.82% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
171,702 |
$947,281.04 |
0.82% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,203 |
$942,194.48 |
0.82% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
881 |
$949,577.82 |
0.82% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
84,014 |
$933,507.06 |
0.81% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
43,241 |
$933,991.79 |
0.81% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,224 |
$937,170.00 |
0.81% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,037,926 |
$938,080.77 |
0.81% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,910 |
$930,497.72 |
0.81% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
56,762 |
$932,173.64 |
0.81% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,905 |
$933,478.09 |
0.81% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,172 |
$931,523.84 |
0.81% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,989 |
$931,873.81 |
0.81% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,086 |
$939,194.92 |
0.81% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,620 |
$926,208.88 |
0.80% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
40,242 |
$921,311.88 |
0.80% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,159 |
$918,309.06 |
0.80% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,737 |
$917,840.31 |
0.80% |
| American Express Company |
AXP |
025816109 |
Financials |
3,001 |
$907,742.48 |
0.79% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
81,510 |
$913,790.40 |
0.79% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
174,333 |
$912,363.45 |
0.79% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,076 |
$907,312.94 |
0.79% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
142,978 |
$908,514.43 |
0.79% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
193,067 |
$916,069.25 |
0.79% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
362 |
$904,233.23 |
0.78% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,656 |
$904,389.04 |
0.78% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,000 |
$902,742.05 |
0.78% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
34,530 |
$899,506.50 |
0.78% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
111,308 |
$894,916.32 |
0.78% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,556 |
$898,162.08 |
0.78% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,896 |
$898,379.20 |
0.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,229 |
$898,420.12 |
0.78% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,847 |
$891,486.75 |
0.77% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,626 |
$890,474.56 |
0.77% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
176,274 |
$886,658.22 |
0.77% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,420,852 |
$892,592.83 |
0.77% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,956 |
$893,421.44 |
0.77% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,165 |
$873,095.62 |
0.76% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,232 |
$874,744.50 |
0.76% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
42,220 |
$873,954.00 |
0.76% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,424 |
$880,508.72 |
0.76% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,673 |
$879,122.97 |
0.76% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,087 |
$874,615.32 |
0.76% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
31,534 |
$871,450.60 |
0.76% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,754 |
$877,479.68 |
0.76% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,571 |
$864,257.01 |
0.75% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
34,533 |
$868,340.88 |
0.75% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
69,393 |
$859,447.74 |
0.75% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,911 |
$859,763.85 |
0.75% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
75,254 |
$868,431.16 |
0.75% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
112,965 |
$868,612.12 |
0.75% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
228,121 |
$858,725.79 |
0.74% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,500 |
$852,723.72 |
0.74% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,294 |
$852,794.50 |
0.74% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,387 |
$838,288.93 |
0.73% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,967 |
$817,859.58 |
0.71% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,914 |
$794,020.32 |
0.69% |
| United Arab Emirates Dirham |
$AED |
|
Other |
390,919 |
$106,427.41 |
0.09% |
| Euro |
$EUR |
|
Other |
58,312 |
$67,373.47 |
0.06% |
| US Dollar |
$USD |
|
Other |
61,001 |
$61,000.99 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
62,154,000 |
$40,995.98 |
0.04% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.33 |
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 |
$5,354.02 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.61 |
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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