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Total Number of Holdings (excluding cash): 105
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,142 |
$4,394,155.98 |
3.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,972 |
$3,933,114.12 |
3.08% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,581 |
$3,566,283.63 |
2.80% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,699 |
$2,595,753.15 |
2.03% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,688 |
$2,283,013.59 |
1.79% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,430 |
$2,244,327.40 |
1.76% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
97,816 |
$2,212,597.92 |
1.73% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
36,295 |
$2,032,520.00 |
1.59% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,782 |
$1,987,303.56 |
1.56% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,791 |
$1,835,209.16 |
1.44% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,997,111 |
$1,816,363.40 |
1.42% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,684 |
$1,795,443.44 |
1.41% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
60,032 |
$1,755,335.68 |
1.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
57,625 |
$1,733,936.25 |
1.36% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
315,877 |
$1,724,636.83 |
1.35% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,238 |
$1,717,079.02 |
1.35% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
88,747 |
$1,721,633.22 |
1.35% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,792,413 |
$1,696,384.29 |
1.33% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
51,071 |
$1,612,466.70 |
1.26% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,198,900 |
$1,605,757.44 |
1.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,007 |
$1,528,991.06 |
1.20% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,073 |
$1,403,909.47 |
1.10% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
60,759 |
$1,402,496.38 |
1.10% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
11,997 |
$1,368,377.82 |
1.07% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
58,783 |
$1,349,657.68 |
1.06% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,778 |
$1,358,637.19 |
1.06% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,501 |
$1,343,431.65 |
1.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,650 |
$1,313,654.00 |
1.03% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
119,796 |
$1,278,223.32 |
1.00% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
42,601 |
$1,261,505.75 |
0.99% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,079 |
$1,267,837.47 |
0.99% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,075 |
$1,249,061.76 |
0.98% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,733 |
$1,238,130.63 |
0.97% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,150 |
$1,235,928.00 |
0.97% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,166 |
$1,218,381.64 |
0.96% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,366 |
$1,228,728.05 |
0.96% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
174,256 |
$1,212,234.89 |
0.95% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,116 |
$1,214,324.64 |
0.95% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,910 |
$1,184,283.11 |
0.93% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,216 |
$1,177,556.48 |
0.92% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
56,737 |
$1,158,890.89 |
0.91% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,553 |
$1,157,914.95 |
0.91% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,212 |
$1,139,332.88 |
0.89% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,584 |
$1,132,057.92 |
0.89% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
26,317 |
$1,131,894.17 |
0.89% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
34,514 |
$1,119,634.16 |
0.88% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,201 |
$1,120,029.90 |
0.88% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
43,222 |
$1,098,419.11 |
0.86% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,242 |
$1,083,605.14 |
0.85% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
81,475 |
$1,079,348.16 |
0.85% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,161 |
$1,086,125.95 |
0.85% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
111,260 |
$1,082,559.80 |
0.85% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,569 |
$1,069,529.84 |
0.84% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,498 |
$1,070,176.69 |
0.84% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
75,221 |
$1,064,377.15 |
0.83% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
176,198 |
$1,055,426.02 |
0.83% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,608 |
$1,051,860.71 |
0.82% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,557,974 |
$1,049,292.66 |
0.82% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,065 |
$1,044,819.28 |
0.82% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
171,678 |
$1,050,883.42 |
0.82% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,945 |
$1,039,878.65 |
0.82% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,955 |
$1,038,978.00 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,035 |
$1,037,296.65 |
0.81% |
| American Express Company |
AXP |
025816109 |
Financials |
3,000 |
$1,022,520.00 |
0.80% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
193,608 |
$1,000,012.61 |
0.78% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
40,225 |
$963,949.09 |
0.76% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,037,803 |
$960,715.80 |
0.75% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
362 |
$943,350.05 |
0.74% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,261 |
$940,156.21 |
0.74% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,842 |
$925,570.72 |
0.73% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,423 |
$925,424.29 |
0.73% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,617 |
$919,634.94 |
0.72% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,985 |
$913,727.35 |
0.72% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,902 |
$901,433.81 |
0.71% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,158 |
$906,360.00 |
0.71% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,250 |
$901,487.50 |
0.71% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
142,953 |
$879,170.23 |
0.69% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
222,460 |
$877,820.72 |
0.69% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,420,680 |
$886,058.11 |
0.69% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
34,517 |
$861,638.44 |
0.68% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,000 |
$867,018.50 |
0.68% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
42,202 |
$873,159.38 |
0.68% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,672 |
$867,625.12 |
0.68% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,752 |
$863,378.24 |
0.68% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
67,671 |
$852,313.74 |
0.67% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,449 |
$849,385.35 |
0.67% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
84,004 |
$834,591.55 |
0.65% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
112,953 |
$813,137.39 |
0.64% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
31,520 |
$802,183.95 |
0.63% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,387 |
$788,634.33 |
0.62% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,888 |
$783,852.16 |
0.61% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,226 |
$783,298.40 |
0.61% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,910 |
$740,071.20 |
0.58% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,901 |
$737,870.13 |
0.58% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
880 |
$725,299.49 |
0.57% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,964 |
$723,541.57 |
0.57% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,293 |
$733,049.17 |
0.57% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,226 |
$717,884.16 |
0.56% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
3,449 |
$675,555.75 |
0.53% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,082 |
$673,692.32 |
0.53% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,623 |
$623,672.75 |
0.49% |
| US Dollar |
$USD |
|
Other |
304,329 |
$304,329.46 |
0.24% |
| Yuan Renminbi |
$CNY |
|
Other |
635,666 |
$93,811.37 |
0.07% |
| Mobility Global Inc. |
MBGL |
60744M106 |
Industrials |
2,158 |
$44,670.60 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
1,240,009 |
$12,840.36 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.11 |
0.00% |
| Euro |
$EUR |
|
Other |
-328 |
($372.65) |
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% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,054.56) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.71 |
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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