|
|
 |
|
Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,728 |
$2,556,804.24 |
2.12% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,376 |
$2,466,375.20 |
2.04% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,636 |
$2,444,284.64 |
2.03% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,630 |
$2,074,692.96 |
1.72% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,285 |
$1,963,559.70 |
1.63% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,136 |
$1,871,267.87 |
1.55% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,445 |
$1,835,092.80 |
1.52% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,239 |
$1,804,568.36 |
1.50% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,980 |
$1,767,681.62 |
1.47% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,392 |
$1,741,803.12 |
1.44% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,025 |
$1,707,356.00 |
1.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,117 |
$1,714,725.36 |
1.42% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,096,836 |
$1,699,916.74 |
1.41% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
101,049 |
$1,695,620.74 |
1.41% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,148 |
$1,690,988.76 |
1.40% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,896 |
$1,667,515.68 |
1.38% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,308 |
$1,627,768.59 |
1.35% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,718,786 |
$1,610,100.35 |
1.33% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,224 |
$1,602,650.40 |
1.33% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,192 |
$1,608,756.38 |
1.33% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,616 |
$1,596,705.44 |
1.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
24,012 |
$1,591,035.12 |
1.32% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,266 |
$1,588,766.03 |
1.32% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,559 |
$1,569,371.93 |
1.30% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,731 |
$1,548,373.35 |
1.28% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,628 |
$1,531,081.04 |
1.27% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,744 |
$1,518,200.32 |
1.26% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,510 |
$1,508,733.70 |
1.25% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,959 |
$1,511,082.99 |
1.25% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,956 |
$1,500,244.20 |
1.24% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,502 |
$1,469,716.82 |
1.22% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,037,400 |
$1,458,883.28 |
1.21% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,956 |
$1,398,446.50 |
1.16% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,667 |
$1,358,968.97 |
1.13% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,774 |
$1,355,108.76 |
1.12% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,247 |
$1,279,218.60 |
1.06% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,725 |
$1,282,281.00 |
1.06% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,464 |
$1,098,722.24 |
0.91% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,897 |
$1,021,389.03 |
0.85% |
| American Express Company |
AXP |
025816109 |
Financials |
2,759 |
$1,009,049.07 |
0.84% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,262 |
$1,013,677.44 |
0.84% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,425 |
$1,013,128.33 |
0.84% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,649 |
$1,009,076.96 |
0.84% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,616 |
$995,883.77 |
0.83% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,881 |
$997,940.84 |
0.83% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,528 |
$1,006,354.56 |
0.83% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,793 |
$988,714.15 |
0.82% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$978,210.73 |
0.81% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,993 |
$960,506.78 |
0.80% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,464 |
$969,041.84 |
0.80% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,183 |
$962,185.32 |
0.80% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,904 |
$954,104.16 |
0.79% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,562 |
$954,590.29 |
0.79% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$954,753.61 |
0.79% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,423 |
$953,569.92 |
0.79% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
203,001 |
$951,586.93 |
0.79% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
40,750 |
$956,875.12 |
0.79% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,669 |
$954,231.05 |
0.79% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,707 |
$938,087.99 |
0.78% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,022,534 |
$936,202.72 |
0.78% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,937 |
$943,275.20 |
0.78% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,463 |
$939,927.46 |
0.78% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$938,585.69 |
0.78% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,233 |
$946,956.25 |
0.78% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,616 |
$936,359.52 |
0.78% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,382 |
$944,441.68 |
0.78% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,587,224 |
$931,698.46 |
0.77% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,195 |
$927,315.75 |
0.77% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,171 |
$927,424.44 |
0.77% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,974 |
$932,111.08 |
0.77% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,689 |
$934,905.58 |
0.77% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$927,265.21 |
0.77% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,604 |
$932,845.68 |
0.77% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
36,012 |
$924,822.81 |
0.77% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$912,659.85 |
0.76% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,674 |
$916,305.06 |
0.76% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,158 |
$912,017.64 |
0.76% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,930 |
$905,015.60 |
0.75% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,262 |
$910,413.32 |
0.75% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,851 |
$899,969.68 |
0.75% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,008 |
$899,796.00 |
0.75% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,198 |
$896,873.30 |
0.74% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,186 |
$896,165.59 |
0.74% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,222,642 |
$896,220.04 |
0.74% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,645 |
$891,259.20 |
0.74% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,542 |
$880,423.76 |
0.73% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,127 |
$880,582.83 |
0.73% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$863,061.95 |
0.72% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,309 |
$859,144.73 |
0.71% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,515 |
$857,256.45 |
0.71% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,368 |
$853,914.96 |
0.71% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,248 |
$839,872.75 |
0.70% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,500 |
$845,083.56 |
0.70% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,585 |
$819,694.70 |
0.68% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,649 |
$808,010.00 |
0.67% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,130 |
$811,545.00 |
0.67% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,146 |
$792,024.22 |
0.66% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,220 |
$784,566.52 |
0.65% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
673 |
$786,534.50 |
0.65% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,756 |
$737,656.63 |
0.61% |
| US Dollar |
$USD |
|
Other |
183,206 |
$183,206.25 |
0.15% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,876 |
$84,457.64 |
0.07% |
| Yuan Renminbi |
$CNY |
|
Other |
323,132 |
$45,388.14 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
5,657,031 |
$36,954.74 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
27,729 |
$17,968.55 |
0.01% |
| Euro |
$EUR |
|
Other |
15,294 |
$17,662.76 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,207,328 |
$6,352.90 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
7,976 |
$5,650.54 |
0.00% |
| 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 |
$5,727.91 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.54 |
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.
|