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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
Information Technology |
20,362 |
$1,025,226.70 |
2.24% |
| NVIDIA Corporation |
NVDA |
Information Technology |
3,338 |
$836,102.24 |
1.83% |
| Fujitsu Limited |
6702.JP |
Information Technology |
8,000 |
$806,002.93 |
1.76% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
Information Technology |
13,958 |
$805,795.34 |
1.76% |
| Intel Corporation |
INTC |
Information Technology |
11,604 |
$794,525.88 |
1.73% |
| JD.com, Inc. (ADR) |
JD |
Consumer Discretionary |
19,516 |
$771,857.80 |
1.69% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
3,451 |
$737,651.25 |
1.61% |
| Microsoft Corporation |
MSFT |
Information Technology |
4,473 |
$738,223.92 |
1.61% |
| Baidu, Inc. (ADR) |
BIDU |
Communication Services |
5,517 |
$717,210.00 |
1.57% |
| Atos SE |
ATO.FP |
Information Technology |
8,299 |
$715,319.45 |
1.56% |
| London Stock Exchange Group Plc |
LSE.LN |
Financials |
6,879 |
$714,936.87 |
1.56% |
| SAP SE |
SAP.GY |
Information Technology |
5,100 |
$709,366.15 |
1.55% |
| Micron Technology, Inc. |
MU |
Information Technology |
12,195 |
$704,383.20 |
1.54% |
| Worldline SA |
WLN.FP |
Information Technology |
9,325 |
$694,982.93 |
1.52% |
| Aspen Technology, Inc. |
AZPN |
Information Technology |
4,927 |
$691,307.37 |
1.51% |
| SGS S.A. |
SGSN.SW |
Industrials |
243 |
$692,140.87 |
1.51% |
| Swisscom AG |
SCMN.SW |
Communication Services |
1,239 |
$681,826.38 |
1.49% |
| Nordea Bank Abp |
NDA.FH |
Financials |
84,812 |
$678,754.47 |
1.48% |
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
5,744 |
$671,933.12 |
1.47% |
| Accenture Plc |
ACN |
Information Technology |
3,146 |
$656,161.22 |
1.43% |
| Honeywell International Inc. |
HON |
Industrials |
3,648 |
$646,170.24 |
1.41% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
Information Technology |
76,504 |
$637,126.97 |
1.39% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
20,494 |
$627,306.66 |
1.37% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
334 |
$621,787.76 |
1.36% |
| AT&T Inc. |
T |
Communication Services |
16,027 |
$617,039.50 |
1.35% |
| Oracle Corporation |
ORCL |
Information Technology |
11,415 |
$617,209.05 |
1.35% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
4,724 |
$616,576.48 |
1.35% |
| International Business Machines Corporation |
IBM |
Information Technology |
4,283 |
$602,018.48 |
1.31% |
| SoftBank Corp. |
9434.JP |
Communication Services |
44,100 |
$598,465.41 |
1.31% |
| Cognizant Technology Solutions Corporation |
CTSH |
Information Technology |
9,487 |
$592,178.54 |
1.29% |
| Hewlett Packard Enterprise Company |
HPE |
Information Technology |
40,048 |
$591,108.48 |
1.29% |
| Xilinx, Inc. |
XLNX |
Information Technology |
5,857 |
$590,385.60 |
1.29% |
| Infosys Limited (ADR) |
INFY |
Information Technology |
52,665 |
$580,894.95 |
1.27% |
| Wirecard AG |
WDI.GY |
Information Technology |
3,693 |
$568,589.51 |
1.24% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
10,600 |
$429,703.51 |
0.94% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
8,004 |
$416,832.15 |
0.91% |
| ICICI Bank Limited (ADR) |
IBN |
Financials |
27,993 |
$410,377.38 |
0.90% |
| Barclays Plc |
BARC.LN |
Financials |
172,813 |
$391,832.98 |
0.86% |
| Samsung SDI Co., Ltd. |
006400.KS |
Information Technology |
1,616 |
$392,414.43 |
0.86% |
| ZTE Corporation (Class H) |
763.HK |
Information Technology |
107,270 |
$386,429.26 |
0.84% |
| Infineon Technologies AG |
IFX.GY |
Information Technology |
15,885 |
$381,175.08 |
0.83% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
409 |
$379,223.15 |
0.83% |
| SK Holdings Co., Ltd. |
034730.KS |
Industrials |
1,850 |
$381,890.94 |
0.83% |
| Sony Corporation (ADR) |
SNE |
Consumer Discretionary |
5,260 |
$378,088.80 |
0.83% |
| Societe Generale S.A. |
GLE.FP |
Financials |
11,240 |
$374,117.51 |
0.82% |
| Mastercard Incorporated |
MA |
Information Technology |
1,146 |
$370,925.82 |
0.81% |
| salesforce.com, inc. |
CRM |
Information Technology |
2,048 |
$372,961.28 |
0.81% |
| KBC Groupe N.V. |
KBC.BB |
Financials |
4,879 |
$367,499.93 |
0.80% |
| Visa Inc. (Class A) |
V |
Information Technology |
1,780 |
$364,900.00 |
0.80% |
| BNP Paribas S.A. |
BNP.FP |
Financials |
6,494 |
$357,337.39 |
0.78% |
| Citigroup Inc. |
C |
Financials |
4,573 |
$358,614.66 |
0.78% |
| HDFC Bank Ltd. (ADR) |
HDB |
Financials |
6,041 |
$357,808.43 |
0.78% |
| JPMorgan Chase & Co. |
JPM |
Financials |
2,688 |
$357,907.20 |
0.78% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Financials |
15,455 |
$355,969.85 |
0.78% |
| NTT DATA Corporation |
9613.JP |
Information Technology |
24,800 |
$355,614.91 |
0.78% |
| UniCredit SpA |
UCG.IM |
Financials |
26,066 |
$357,612.74 |
0.78% |
| Airbus Group SE |
AIR.FP |
Industrials |
2,302 |
$352,775.78 |
0.77% |
| Axis Bank Limited |
AXSB.IS |
Financials |
33,981 |
$351,284.63 |
0.77% |
| Nasdaq, Inc. |
NDAQ |
Financials |
3,201 |
$352,782.21 |
0.77% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
1,449 |
$350,542.08 |
0.77% |
| UBS Group AG |
UBSG.SW |
Financials |
27,651 |
$352,933.91 |
0.77% |
| Capgemini SE |
CAP.FP |
Information Technology |
2,639 |
$346,375.70 |
0.76% |
| CGI Inc. (Class A) |
GIB/A.CN |
Information Technology |
4,043 |
$348,445.40 |
0.76% |
| AXA S.A. |
CS.FP |
Financials |
12,811 |
$343,357.55 |
0.75% |
| BHP Group Ltd |
BHP.AU |
Materials |
12,467 |
$344,178.02 |
0.75% |
| Deutsche Boerse AG |
DB1.GY |
Financials |
2,082 |
$342,933.48 |
0.75% |
| Erste Group Bank AG |
EBS.AV |
Financials |
9,217 |
$343,466.90 |
0.75% |
| Willis Towers Watson Plc |
WLTW |
Financials |
1,628 |
$340,268.28 |
0.74% |
| AIA Group Ltd. |
1299.HK |
Financials |
31,242 |
$333,618.86 |
0.73% |
| Credit Suisse Group AG |
CSGN.SW |
Financials |
24,483 |
$332,793.32 |
0.73% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
30,759 |
$335,252.03 |
0.73% |
| ING Groep N.V. (ADR) |
ING |
Financials |
29,783 |
$335,654.41 |
0.73% |
| Allianz SE |
ALV.GY |
Financials |
1,367 |
$332,093.34 |
0.72% |
| ASX Limited |
ASX.AU |
Financials |
5,666 |
$330,438.99 |
0.72% |
| Endesa, S.A. |
ELE.SM |
Utilities |
12,194 |
$331,391.78 |
0.72% |
| Natixis S.A. |
KN.FP |
Financials |
76,608 |
$331,506.80 |
0.72% |
| Northern Trust Corporation |
NTRS |
Financials |
3,248 |
$330,061.76 |
0.72% |
| Bank of China Ltd. |
3988.HK |
Financials |
785,000 |
$323,186.58 |
0.71% |
| China Life Insurance Co., Limited (ADR) |
LFC |
Financials |
24,991 |
$324,883.00 |
0.71% |
| Royal Bank of Canada |
RY.CN |
Financials |
4,014 |
$322,982.70 |
0.71% |
| Wipro Ltd. (ADR) |
WIT |
Information Technology |
85,877 |
$326,332.60 |
0.71% |
| CME Group Inc. |
CME |
Financials |
1,543 |
$322,857.32 |
0.70% |
| TD Ameritrade Holding Corporation |
AMTD |
Financials |
6,417 |
$316,486.44 |
0.69% |
| The Bank of New York Mellon Corporation |
BK |
Financials |
6,843 |
$314,435.85 |
0.69% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Financials |
459,000 |
$311,803.00 |
0.68% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
6,347 |
$310,050.95 |
0.68% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
41,037 |
$310,834.61 |
0.68% |
| Severstal PAO |
CHMF.RM |
Materials |
20,186 |
$310,961.61 |
0.68% |
| Shinhan Financial Group Co., Ltd. (ADR) |
SHG |
Financials |
8,832 |
$309,473.28 |
0.68% |
| Walmart, Inc. |
WMT |
Consumer Staples |
2,710 |
$309,942.70 |
0.68% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
Financials |
60,749 |
$308,557.44 |
0.67% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Financials |
87,094 |
$306,463.88 |
0.67% |
| Banco Santander S.A. |
SAN.SM |
Financials |
77,061 |
$300,757.52 |
0.66% |
| Carrefour S.A. |
CA.FP |
Consumer Staples |
17,004 |
$286,640.25 |
0.63% |
| Daimler AG |
DAI.GY |
Consumer Discretionary |
6,015 |
$289,963.99 |
0.63% |
| American International Group, Inc. |
AIG |
Financials |
5,583 |
$285,067.98 |
0.62% |
| Verbund AG |
VER.AV |
Utilities |
5,503 |
$285,151.70 |
0.62% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
15,539 |
$267,361.31 |
0.58% |
| Bangkok Bank Pcl (Foreign) |
BBL/F.TB |
Financials |
53,600 |
$258,628.01 |
0.56% |
| Nokia Corporation (ADR) |
NOK |
Information Technology |
60,474 |
$244,919.70 |
0.53% |
| US Dollar |
$USD |
Other |
47,316 |
$47,316.39 |
0.10% |
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 advisors 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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