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Total Number of Holdings (excluding cash): 104
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,977 |
$2,232,074.74 |
1.80% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
33,576 |
$2,149,199.76 |
1.73% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
101,329 |
$2,028,969.40 |
1.63% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
14,181 |
$2,014,552.86 |
1.62% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,047 |
$1,974,532.98 |
1.59% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
3,820,684 |
$1,846,674.95 |
1.49% |
ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
99,852 |
$1,834,281.24 |
1.48% |
VMware, Inc. |
VMW |
928563402 |
Information Technology |
15,467 |
$1,824,487.32 |
1.47% |
Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
5,433 |
$1,795,606.50 |
1.44% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
3,018,813 |
$1,752,994.37 |
1.41% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,158 |
$1,738,270.44 |
1.40% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
144,544 |
$1,741,051.40 |
1.40% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
9,565 |
$1,721,891.30 |
1.39% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
5,697 |
$1,705,510.89 |
1.37% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
175,963 |
$1,667,350.03 |
1.34% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,175 |
$1,653,047.50 |
1.33% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
209,408 |
$1,647,929.84 |
1.33% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,810 |
$1,637,955.20 |
1.32% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
23,006 |
$1,626,524.20 |
1.31% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,956 |
$1,614,471.44 |
1.30% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
16,327 |
$1,603,778.30 |
1.29% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
76,041 |
$1,596,100.59 |
1.28% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
37,160 |
$1,573,994.92 |
1.27% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
139,100 |
$1,565,283.34 |
1.26% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
58,207 |
$1,493,287.17 |
1.20% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
37,792 |
$1,459,149.12 |
1.17% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,962 |
$1,457,375.04 |
1.17% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
16,564 |
$1,442,393.12 |
1.16% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
581 |
$1,412,344.74 |
1.14% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
20,116 |
$1,413,350.16 |
1.14% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
12,011 |
$1,398,801.06 |
1.13% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Information Technology |
17,893 |
$1,389,928.24 |
1.12% |
Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Communication Services |
185,908 |
$1,374,369.75 |
1.11% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
73,968 |
$1,380,982.56 |
1.11% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,420 |
$1,382,650.51 |
1.11% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
23,288 |
$1,360,950.72 |
1.09% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,783 |
$1,332,916.58 |
1.07% |
Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
232,944 |
$1,278,862.56 |
1.03% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
301,536 |
$1,202,311.41 |
0.97% |
China Life Insurance Co., Limited (ADR) |
LFC |
16939P106 |
Financials |
141,650 |
$1,209,691.00 |
0.97% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
112,717 |
$1,164,992.75 |
0.94% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
173,131 |
$1,144,836.92 |
0.92% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
2,639 |
$1,138,482.98 |
0.92% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
2,855,784 |
$1,128,455.15 |
0.91% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
6,809 |
$1,135,858.21 |
0.91% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
109,281 |
$1,132,151.16 |
0.91% |
Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
5,459 |
$1,121,879.09 |
0.90% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,634,913 |
$1,096,904.94 |
0.88% |
HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
18,852 |
$1,089,834.12 |
0.88% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
64,816 |
$1,091,158.97 |
0.88% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
13,623 |
$1,087,279.33 |
0.87% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
101,436 |
$1,081,079.24 |
0.87% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
16,814 |
$1,079,795.08 |
0.87% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
10,815 |
$1,082,495.83 |
0.87% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
222,842 |
$1,071,870.02 |
0.86% |
Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
20,909 |
$1,064,477.19 |
0.86% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
11,253 |
$1,053,087.29 |
0.85% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
153,454 |
$1,058,969.41 |
0.85% |
Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
47,009 |
$1,029,055.15 |
0.83% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
16,600 |
$1,037,094.95 |
0.83% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,304 |
$1,034,691.84 |
0.83% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
521,762 |
$1,017,588.52 |
0.82% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,432 |
$1,019,105.28 |
0.82% |
Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,346,326 |
$1,022,971.19 |
0.82% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
18,968 |
$1,000,941.36 |
0.81% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
343,808 |
$1,003,888.66 |
0.81% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
19,878 |
$1,011,035.41 |
0.81% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
41,501 |
$988,689.87 |
0.80% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
4,741 |
$995,610.00 |
0.80% |
Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
465,856 |
$992,273.28 |
0.80% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,276 |
$991,809.00 |
0.80% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
9,829 |
$966,660.01 |
0.78% |
Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
118,669 |
$969,754.79 |
0.78% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
44,600 |
$966,781.33 |
0.78% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
16,386 |
$970,514.83 |
0.78% |
Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
9,989 |
$963,538.91 |
0.78% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,824 |
$964,847.84 |
0.78% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,951 |
$952,869.48 |
0.77% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,196 |
$961,554.72 |
0.77% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,399 |
$961,917.00 |
0.77% |
Citigroup Inc. |
C |
172967424 |
Financials |
19,694 |
$942,554.84 |
0.76% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,289 |
$950,147.68 |
0.76% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
21,616 |
$942,457.60 |
0.76% |
Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
7,578 |
$937,550.16 |
0.75% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
10,788 |
$923,884.32 |
0.74% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
18,931 |
$917,206.95 |
0.74% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
196,511 |
$903,316.67 |
0.73% |
First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
179,628 |
$903,332.45 |
0.73% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,439 |
$905,614.08 |
0.73% |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
140,164 |
$892,212.41 |
0.72% |
Australia and New Zealand Banking Group Limited |
ANZ.AU |
Q09504137 |
Financials |
56,987 |
$879,019.27 |
0.71% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
64,837 |
$887,157.94 |
0.71% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
30,755 |
$873,944.35 |
0.70% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,755 |
$871,195.50 |
0.70% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,969 |
$870,906.94 |
0.70% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
26,575 |
$858,638.25 |
0.69% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
916 |
$862,371.39 |
0.69% |
The Boeing Company |
BA |
097023105 |
Industrials |
6,059 |
$857,530.27 |
0.69% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
66,184 |
$794,869.84 |
0.64% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,731 |
$719,348.55 |
0.58% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
18,250 |
$260,610.00 |
0.21% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
5,557 |
$119,546.38 |
0.10% |
US Dollar |
$USD |
|
Other |
41,057 |
$41,056.63 |
0.03% |
Gazprom PJSC (ADR) |
OGZD.LI |
368287207 |
Energy |
224,508 |
$13,811.74 |
0.01% |
Sberbank of Russia PJSC (ADR) |
SBER.LI |
80585Y308 |
Financials |
111,832 |
$536.76 |
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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