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Total Number of Holdings (excluding cash): 105
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,938 |
$3,817,622.34 |
2.93% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,873 |
$3,634,423.20 |
2.79% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
34,691 |
$3,061,133.84 |
2.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,371 |
$2,336,258.05 |
1.79% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
35,388 |
$2,187,332.28 |
1.68% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
33,831 |
$2,175,764.36 |
1.67% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,169 |
$2,176,979.52 |
1.67% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
95,371 |
$2,140,125.24 |
1.64% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,492 |
$1,950,017.76 |
1.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,907 |
$1,939,317.59 |
1.49% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,662 |
$1,947,270.78 |
1.49% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,157 |
$1,889,369.79 |
1.45% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,947,182 |
$1,874,189.23 |
1.44% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
307,980 |
$1,812,830.80 |
1.39% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,747,601 |
$1,795,789.71 |
1.38% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,571 |
$1,796,995.86 |
1.38% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
58,531 |
$1,764,709.65 |
1.35% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
86,528 |
$1,762,522.72 |
1.35% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,168,900 |
$1,756,779.21 |
1.35% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,157 |
$1,711,149.10 |
1.31% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
56,184 |
$1,616,413.68 |
1.24% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
7,877 |
$1,619,668.74 |
1.24% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
25,659 |
$1,593,167.31 |
1.22% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
57,313 |
$1,482,687.31 |
1.14% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,863 |
$1,468,304.81 |
1.13% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,338 |
$1,456,916.06 |
1.12% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,007 |
$1,452,309.66 |
1.11% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
49,794 |
$1,448,299.00 |
1.11% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
11,697 |
$1,401,651.51 |
1.08% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
59,240 |
$1,409,330.55 |
1.08% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
41,536 |
$1,400,263.36 |
1.07% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
116,801 |
$1,365,403.69 |
1.05% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,734 |
$1,370,108.64 |
1.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,359 |
$1,276,297.24 |
0.98% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
23,473 |
$1,279,206.39 |
0.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,583 |
$1,255,707.25 |
0.96% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
12,837 |
$1,239,027.24 |
0.95% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
42,141 |
$1,225,214.19 |
0.94% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,410 |
$1,223,460.65 |
0.94% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,540 |
$1,229,623.20 |
0.94% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
353 |
$1,193,681.27 |
0.92% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
33,651 |
$1,196,966.07 |
0.92% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,746 |
$1,188,691.96 |
0.91% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
24,438 |
$1,181,476.75 |
0.91% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
79,438 |
$1,176,550.23 |
0.90% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$1,166,355.66 |
0.90% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
18,736 |
$1,165,941.28 |
0.89% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
169,899 |
$1,153,714.92 |
0.89% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,186 |
$1,150,633.14 |
0.88% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
55,319 |
$1,144,655.44 |
0.88% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,411 |
$1,145,147.97 |
0.88% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
108,478 |
$1,129,255.98 |
0.87% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,369 |
$1,117,763.64 |
0.86% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,414 |
$1,123,916.51 |
0.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,121 |
$1,112,636.50 |
0.85% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,881 |
$1,106,015.90 |
0.85% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
8,932 |
$1,100,379.56 |
0.84% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,519,023 |
$1,076,455.47 |
0.83% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,455 |
$1,068,649.30 |
0.82% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
167,386 |
$1,067,669.38 |
0.82% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,179 |
$1,062,815.04 |
0.82% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,596 |
$1,053,961.92 |
0.81% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
171,793 |
$1,037,629.72 |
0.80% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,093 |
$1,023,439.59 |
0.79% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
73,340 |
$1,019,426.00 |
0.78% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,735 |
$1,019,254.50 |
0.78% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
188,768 |
$998,060.02 |
0.77% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,734 |
$1,000,088.82 |
0.77% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
41,147 |
$992,465.64 |
0.76% |
| American Express Company |
AXP |
025816109 |
Financials |
2,925 |
$983,238.75 |
0.75% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,011,857 |
$977,153.19 |
0.75% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
216,898 |
$947,220.33 |
0.73% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
39,219 |
$921,347.96 |
0.71% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,704 |
$909,839.56 |
0.70% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,104 |
$918,374.96 |
0.70% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
9,994 |
$910,553.34 |
0.70% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,312 |
$914,532.08 |
0.70% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,327 |
$892,999.10 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,546 |
$888,695.62 |
0.68% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
33,654 |
$891,971.05 |
0.68% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,385,162 |
$884,407.28 |
0.68% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
65,979 |
$867,803.59 |
0.67% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
139,379 |
$878,714.37 |
0.67% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,605 |
$872,284.25 |
0.67% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,441 |
$875,363.79 |
0.67% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,200 |
$845,369.13 |
0.65% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
110,129 |
$809,932.19 |
0.62% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,837 |
$797,140.26 |
0.61% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
858 |
$783,495.45 |
0.60% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
81,904 |
$775,276.56 |
0.59% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,352 |
$764,718.24 |
0.59% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,236 |
$773,253.52 |
0.59% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,363 |
$742,113.28 |
0.57% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
30,732 |
$745,748.58 |
0.57% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,045 |
$735,075.30 |
0.56% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,103 |
$720,656.51 |
0.55% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,870 |
$721,501.60 |
0.55% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,640 |
$718,199.23 |
0.55% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
11,780 |
$689,247.80 |
0.53% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,382 |
$630,604.84 |
0.48% |
| US Dollar |
$USD |
|
Other |
576,175 |
$576,174.71 |
0.44% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
3,363 |
$551,565.67 |
0.42% |
| Mobility Global Inc. |
MBGL |
60744M106 |
Industrials |
2,104 |
$43,237.20 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
14,523 |
$19,744.48 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.45 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.83 |
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% |
| Hong Kong Dollar |
$HKD |
|
Other |
-10 |
($1.25) |
0.00% |
| Indian Rupee |
$INR |
|
Other |
507,621 |
$5,320.28 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,084.68) |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
3,962,336 |
$2,860.27 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
16,392 |
$2,438.39 |
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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