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Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$4,565,130.69 |
3.75% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$3,758,343.41 |
3.09% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$2,999,994.65 |
2.46% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,400,422.18 |
1.97% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,107,671.30 |
1.73% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,003,907.18 |
1.65% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,985,095.42 |
1.63% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$1,960,605.12 |
1.61% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,803,302.87 |
1.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$1,789,833.82 |
1.47% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,756,874.00 |
1.44% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,747,153.99 |
1.43% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,707,602.33 |
1.40% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,693,096.41 |
1.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,641,176.25 |
1.35% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,618,303.04 |
1.33% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,563,655.24 |
1.28% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,545,653.28 |
1.27% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,516,256.28 |
1.25% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,456,805.05 |
1.20% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,403,074.17 |
1.15% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,390,428.03 |
1.14% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,383,232.92 |
1.14% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,380,299.68 |
1.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,364,492.60 |
1.12% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,340,695.20 |
1.10% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,327,953.12 |
1.09% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,299,266.55 |
1.07% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,306,641.60 |
1.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,273,671.00 |
1.05% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,274,237.64 |
1.05% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,263,036.50 |
1.04% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,253,975.19 |
1.03% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,245,488.00 |
1.02% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,238,290.20 |
1.02% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,189,550.12 |
0.98% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,190,662.65 |
0.98% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,180,003.96 |
0.97% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$1,126,728.57 |
0.93% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,118,428.04 |
0.92% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,116,538.51 |
0.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,118,310.28 |
0.92% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,080,854.73 |
0.89% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$1,076,821.20 |
0.88% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$1,076,657.10 |
0.88% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$1,056,167.28 |
0.87% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$1,049,935.32 |
0.86% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,032,818.58 |
0.85% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$1,030,603.26 |
0.85% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$1,020,297.60 |
0.84% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,009,953.72 |
0.83% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,008,830.20 |
0.83% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$995,499.02 |
0.82% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$998,132.64 |
0.82% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$980,920.81 |
0.81% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$981,830.99 |
0.81% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$986,658.88 |
0.81% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$970,445.58 |
0.80% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$962,352.00 |
0.79% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$955,651.44 |
0.78% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$944,730.91 |
0.78% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$949,371.62 |
0.78% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$952,602.99 |
0.78% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$937,799.47 |
0.77% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$920,795.76 |
0.76% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$927,203.93 |
0.76% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$921,807.92 |
0.76% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$931,072.60 |
0.76% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$914,251.00 |
0.75% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$900,926.19 |
0.74% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$900,410.52 |
0.74% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$904,234.76 |
0.74% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$887,808.56 |
0.73% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$884,505.24 |
0.73% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$886,049.34 |
0.73% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$892,649.99 |
0.73% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$886,146.69 |
0.73% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$865,796.25 |
0.71% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$851,845.47 |
0.70% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$850,220.51 |
0.70% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$840,879.27 |
0.69% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$835,306.88 |
0.69% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$841,533.36 |
0.69% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$826,389.80 |
0.68% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$826,946.42 |
0.68% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$827,474.70 |
0.68% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$812,776.40 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$811,463.88 |
0.67% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
203,470 |
$807,343.79 |
0.66% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$786,324.21 |
0.65% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$774,961.29 |
0.64% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$767,016.20 |
0.63% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$767,653.18 |
0.63% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$757,210.43 |
0.62% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$726,541.29 |
0.60% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$723,788.97 |
0.59% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$689,326.60 |
0.57% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$695,841.03 |
0.57% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$667,995.16 |
0.55% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$532,759.27 |
0.44% |
| US Dollar |
$USD |
|
Other |
508,322 |
$508,322.00 |
0.42% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$137,141.10 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
9,879 |
$13,060.76 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,196.39 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.16 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.26 |
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 |
$5,490.24 |
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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