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Total Number of Holdings (excluding cash): 102
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
619 |
$2,168,580.53 |
1.46% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
135,204 |
$2,059,978.52 |
1.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
26,321 |
$2,071,989.12 |
1.39% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
25,078 |
$2,051,129.62 |
1.38% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
3,382,584 |
$2,049,524.60 |
1.38% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
334,142 |
$2,018,217.68 |
1.36% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
2,626,695 |
$2,006,269.00 |
1.35% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
4,098,427 |
$1,972,926.99 |
1.33% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
160,877 |
$1,952,318.41 |
1.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,453 |
$1,934,867.52 |
1.30% |
| Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
5,458 |
$1,913,192.74 |
1.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,649 |
$1,897,936.56 |
1.28% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
5,622 |
$1,874,149.92 |
1.26% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
3,293 |
$1,870,902.15 |
1.26% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
18,068 |
$1,853,776.80 |
1.25% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
8,566 |
$1,850,005.20 |
1.25% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,924 |
$1,845,208.48 |
1.24% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
156,781 |
$1,836,272.99 |
1.24% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
83,644 |
$1,824,275.64 |
1.23% |
| Gazprom PJSC (ADR) |
OGZD.LI |
368287207 |
Energy |
215,406 |
$1,809,410.40 |
1.22% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
15,633 |
$1,819,368.54 |
1.22% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
37,181 |
$1,807,327.49 |
1.22% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
245,321 |
$1,766,913.25 |
1.19% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,786 |
$1,765,914.54 |
1.19% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
8,603 |
$1,726,191.95 |
1.16% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,917 |
$1,725,811.85 |
1.16% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
21,421 |
$1,708,967.38 |
1.15% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
69,947 |
$1,687,121.64 |
1.14% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
11,720 |
$1,684,515.60 |
1.13% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
91,529 |
$1,684,222.58 |
1.13% |
| Shell Plc (ADR) |
RDS/A |
780259206 |
Energy |
32,495 |
$1,660,819.45 |
1.12% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
132,900 |
$1,654,194.37 |
1.11% |
| VMware, Inc. |
VMW |
928563402 |
Information Technology |
13,178 |
$1,644,087.28 |
1.11% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
417,251 |
$1,620,262.21 |
1.09% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
13,165 |
$1,619,099.97 |
1.09% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
23,898 |
$1,593,518.64 |
1.07% |
| salesforce.com, inc. |
CRM |
79466L302 |
Information Technology |
7,357 |
$1,565,128.18 |
1.05% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
551 |
$1,538,805.25 |
1.04% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
558,363 |
$1,524,330.99 |
1.03% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
6,645 |
$1,483,429.80 |
1.00% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
56,800 |
$1,480,570.75 |
1.00% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
46,339 |
$1,453,154.76 |
0.98% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
2,162,265 |
$1,454,463.20 |
0.98% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
20,135 |
$1,447,279.69 |
0.97% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
203,608 |
$1,441,544.64 |
0.97% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
31,239 |
$1,420,437.33 |
0.96% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
13,759 |
$1,429,651.69 |
0.96% |
| Fujitsu Limited |
6702.JP |
J15708159 |
Information Technology |
9,800 |
$1,430,458.55 |
0.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
3,666 |
$1,426,367.28 |
0.96% |
| Sberbank of Russia PJSC (ADR) |
SBER.LI |
80585Y308 |
Financials |
107,299 |
$1,426,540.25 |
0.96% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
77,093 |
$1,425,363.54 |
0.96% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,572 |
$1,411,404.99 |
0.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,694 |
$1,404,495.40 |
0.95% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
24,181 |
$1,411,444.97 |
0.95% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
3,590,823 |
$1,392,077.71 |
0.94% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,716,203 |
$1,396,755.75 |
0.94% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
12,456 |
$1,389,507.32 |
0.94% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
508,151 |
$1,383,948.65 |
0.93% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
42,343 |
$1,360,238.29 |
0.92% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
65,471 |
$1,367,034.48 |
0.92% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,855 |
$1,374,037.65 |
0.92% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
92,589 |
$1,357,354.74 |
0.91% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
17,744 |
$1,332,396.96 |
0.90% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
23,380 |
$1,319,099.60 |
0.89% |
| China Life Insurance Co., Limited (ADR) |
LFC |
16939P106 |
Financials |
148,680 |
$1,300,950.00 |
0.88% |
| KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
15,049 |
$1,314,144.65 |
0.88% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
51,697 |
$1,300,968.95 |
0.88% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
149,340 |
$1,291,148.81 |
0.87% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
7,492 |
$1,297,030.37 |
0.87% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
11,462 |
$1,281,336.98 |
0.86% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
353,363 |
$1,260,711.44 |
0.85% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
27,718 |
$1,258,397.20 |
0.85% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
196,299 |
$1,243,188.02 |
0.84% |
| Daimler AG |
DAI.GY |
D1668R123 |
Consumer Discretionary |
15,795 |
$1,243,049.56 |
0.84% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
118,937 |
$1,225,987.21 |
0.83% |
| Airbus Group SE |
AIR.FP |
N0280E105 |
Industrials |
9,398 |
$1,198,335.62 |
0.81% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Q09504137 |
Financials |
62,984 |
$1,199,280.72 |
0.81% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
105,304 |
$1,196,391.29 |
0.81% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
216,354 |
$1,209,418.86 |
0.81% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
11,630 |
$1,197,541.10 |
0.81% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
11,522 |
$1,200,550.95 |
0.81% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
23,488 |
$1,202,350.72 |
0.81% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
21,820 |
$1,191,808.40 |
0.80% |
| Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
8,733 |
$1,186,290.72 |
0.80% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
29,471 |
$1,179,373.55 |
0.79% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,032 |
$1,167,129.92 |
0.79% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
106,623 |
$1,153,143.40 |
0.78% |
| Citigroup Inc. |
C |
172967424 |
Financials |
18,148 |
$1,164,194.20 |
0.78% |
| Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
5,620 |
$1,158,563.00 |
0.78% |
| Haier Smart Home Co., Ltd. (Class D) |
690D.GY |
Y7166P110 |
Consumer Discretionary |
631,639 |
$1,128,630.86 |
0.76% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,980 |
$1,134,705.00 |
0.76% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
6,460 |
$1,113,122.60 |
0.75% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
16,861 |
$1,092,255.58 |
0.74% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,162 |
$1,078,336.86 |
0.73% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
11,413 |
$1,062,527.83 |
0.72% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,737 |
$1,071,414.66 |
0.72% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Information Technology |
6,685 |
$1,056,965.35 |
0.71% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
738 |
$980,855.94 |
0.66% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,997 |
$986,353.16 |
0.66% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
67,683 |
$959,781.83 |
0.65% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
7,906 |
$283,079.64 |
0.19% |
| US Dollar |
$USD |
|
Other |
83,282 |
$83,282.48 |
0.06% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
2,746 |
$43,112.20 |
0.03% |
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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