|
 |
|
Total Number of Holdings (excluding cash): 103
ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
43,880 |
$1,456,377.20 |
1.59% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
4,939 |
$1,372,880.05 |
1.50% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,115 |
$1,375,765.20 |
1.50% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
67,587 |
$1,337,813.50 |
1.46% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,354 |
$1,314,264.90 |
1.44% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
48,690 |
$1,305,378.90 |
1.43% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
33,758 |
$1,308,703.13 |
1.43% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
884,200 |
$1,309,338.75 |
1.43% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,444 |
$1,303,825.12 |
1.42% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,643,104 |
$1,287,880.17 |
1.41% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
271,254 |
$1,270,215.13 |
1.39% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
31,469 |
$1,269,943.83 |
1.39% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,948 |
$1,251,359.47 |
1.37% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,779,352 |
$1,254,746.57 |
1.37% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,675 |
$1,252,198.75 |
1.37% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,552 |
$1,238,262.48 |
1.35% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
18,985 |
$1,240,479.90 |
1.35% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,477 |
$1,222,902.98 |
1.34% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
34,603 |
$1,225,602.00 |
1.34% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,146 |
$1,224,037.36 |
1.34% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
91,116 |
$1,221,339.05 |
1.33% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,991 |
$1,220,110.91 |
1.33% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,403 |
$1,222,235.30 |
1.33% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
7,936 |
$1,217,937.92 |
1.33% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
69,454 |
$1,208,499.60 |
1.32% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,168 |
$1,201,094.88 |
1.31% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
8,030 |
$1,186,275.38 |
1.30% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
8,603 |
$1,191,429.47 |
1.30% |
Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
419,245 |
$1,186,463.35 |
1.30% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
4,006 |
$1,175,320.34 |
1.28% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
16,215 |
$1,170,236.55 |
1.28% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,299 |
$1,173,924.56 |
1.28% |
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
9,182 |
$1,104,410.96 |
1.21% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
53,600 |
$1,074,680.00 |
1.17% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
13,389 |
$1,068,174.42 |
1.17% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
30,803 |
$1,002,021.59 |
1.09% |
HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
11,903 |
$859,039.51 |
0.94% |
Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
61,549 |
$840,166.93 |
0.92% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,969 |
$846,016.55 |
0.92% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
47,327 |
$830,878.67 |
0.91% |
Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
31,325 |
$808,194.32 |
0.88% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,456 |
$804,081.04 |
0.88% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
109,572 |
$798,589.40 |
0.87% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
2,494 |
$801,189.86 |
0.87% |
The Boeing Company |
BA |
097023105 |
Industrials |
4,485 |
$798,105.75 |
0.87% |
Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
199,595 |
$786,404.30 |
0.86% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
38,358 |
$786,614.00 |
0.86% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
16,979 |
$782,486.25 |
0.85% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,889 |
$770,560.88 |
0.84% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,173 |
$772,784.15 |
0.84% |
Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,551 |
$771,762.70 |
0.84% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
4,980 |
$758,856.97 |
0.83% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
30,523 |
$762,159.31 |
0.83% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
10,810 |
$756,700.00 |
0.83% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
74,979 |
$752,789.16 |
0.82% |
American Express Company |
AXP |
025816109 |
Financials |
2,787 |
$738,025.47 |
0.81% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
40,104 |
$740,280.25 |
0.81% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
191,115 |
$745,494.71 |
0.81% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
8,947 |
$739,993.78 |
0.81% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,362 |
$742,099.32 |
0.81% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
51,534 |
$729,116.94 |
0.80% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
185,674 |
$730,058.69 |
0.80% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
2,750 |
$732,325.00 |
0.80% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,527 |
$729,356.28 |
0.80% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,058 |
$735,899.64 |
0.80% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,175 |
$728,994.75 |
0.80% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
29,721 |
$724,011.46 |
0.79% |
Citigroup Inc. |
C |
172967424 |
Financials |
10,628 |
$727,274.04 |
0.79% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,437 |
$727,772.01 |
0.79% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,012 |
$721,464.36 |
0.79% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
8,762 |
$711,649.64 |
0.78% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
18,012 |
$714,896.28 |
0.78% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
820,464 |
$711,838.39 |
0.78% |
First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
188,263 |
$712,446.83 |
0.78% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
64,709 |
$718,845.02 |
0.78% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,489 |
$714,720.00 |
0.78% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
119,518 |
$707,987.62 |
0.77% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
11,676 |
$707,098.56 |
0.77% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,970 |
$705,490.50 |
0.77% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,994 |
$693,046.04 |
0.76% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
21,610 |
$696,222.16 |
0.76% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,125 |
$692,877.50 |
0.76% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
9,196 |
$691,447.24 |
0.76% |
Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,548 |
$694,691.28 |
0.76% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
9,321 |
$699,350.55 |
0.76% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,229,128 |
$687,691.51 |
0.75% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
54,000 |
$682,721.57 |
0.75% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
11,020 |
$683,367.48 |
0.75% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
137,414 |
$685,695.86 |
0.75% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
2,905 |
$682,427.10 |
0.75% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
16,348 |
$685,144.68 |
0.75% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,975 |
$679,102.25 |
0.74% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
10,933 |
$673,993.55 |
0.74% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,535 |
$674,811.28 |
0.74% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
402 |
$672,519.19 |
0.73% |
Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,088,574 |
$669,396.06 |
0.73% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
498 |
$660,811.56 |
0.72% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,057 |
$647,962.57 |
0.71% |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
114,277 |
$651,896.92 |
0.71% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
88,433 |
$627,593.60 |
0.69% |
US Dollar |
$USD |
|
Other |
201,986 |
$201,986.03 |
0.22% |
Euro |
$EUR |
|
Other |
85,024 |
$96,587.78 |
0.11% |
Yuan Renminbi |
$CNY |
|
Other |
433,663 |
$59,513.48 |
0.06% |
United Arab Emirates Dirham |
$AED |
|
Other |
112,570 |
$30,647.25 |
0.03% |
Canadian Dollar |
$CAD |
|
Other |
8,241 |
$5,948.15 |
0.01% |
Indian Rupee |
$INR |
|
Other |
508,802 |
$5,954.47 |
0.01% |
Japanese Yen |
$JPY |
|
Other |
1,509,120 |
$10,499.69 |
0.01% |
Pound Sterling |
$GBP |
|
Other |
4,422 |
$5,887.63 |
0.01% |
Danish Krone |
$DKK |
|
Other |
14 |
$2.20 |
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% |
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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