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Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$4,946,513.49 |
4.04% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$4,062,163.77 |
3.32% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$2,951,491.35 |
2.41% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,408,966.00 |
1.97% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,115,521.10 |
1.73% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,066,804.52 |
1.69% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,959,636.01 |
1.60% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$1,933,697.94 |
1.58% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,828,750.26 |
1.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$1,758,096.62 |
1.44% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,736,995.88 |
1.42% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,722,560.64 |
1.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,699,533.96 |
1.39% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,705,951.62 |
1.39% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,638,856.78 |
1.34% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,641,870.56 |
1.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,642,542.00 |
1.34% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,579,041.60 |
1.29% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,499,299.59 |
1.22% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,472,238.05 |
1.20% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,403,578.02 |
1.15% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,394,980.11 |
1.14% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,378,470.56 |
1.13% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,336,561.32 |
1.09% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,339,182.00 |
1.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,338,407.80 |
1.09% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,322,326.20 |
1.08% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,289,356.05 |
1.05% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,272,641.76 |
1.04% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,272,927.00 |
1.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,261,563.80 |
1.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,266,170.40 |
1.03% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,256,818.50 |
1.03% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,236,756.01 |
1.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,238,315.84 |
1.01% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,220,901.24 |
1.00% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,181,135.07 |
0.96% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,157,481.98 |
0.95% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$1,168,557.25 |
0.95% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,146,949.67 |
0.94% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,110,136.13 |
0.91% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,072,845.38 |
0.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,078,181.22 |
0.88% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$1,068,176.20 |
0.87% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$1,069,223.61 |
0.87% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,052,994.35 |
0.86% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$1,040,150.40 |
0.85% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,028,060.46 |
0.84% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$1,033,451.03 |
0.84% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,015,867.75 |
0.83% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$1,019,372.04 |
0.83% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$985,729.48 |
0.81% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$991,831.09 |
0.81% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$997,807.94 |
0.81% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$989,212.26 |
0.81% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$992,651.11 |
0.81% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$988,986.88 |
0.81% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$984,417.24 |
0.80% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$983,592.83 |
0.80% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$985,158.72 |
0.80% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$964,476.17 |
0.79% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$966,238.80 |
0.79% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$962,460.35 |
0.79% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$952,672.82 |
0.78% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$949,958.57 |
0.78% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$937,176.68 |
0.77% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$929,754.54 |
0.76% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$931,134.88 |
0.76% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$921,670.90 |
0.75% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$913,120.77 |
0.75% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$901,884.25 |
0.74% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$909,669.24 |
0.74% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$889,406.26 |
0.73% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$898,978.60 |
0.73% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$886,662.65 |
0.72% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$876,214.48 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$856,727.58 |
0.70% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$855,854.85 |
0.70% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$854,300.06 |
0.70% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$849,708.75 |
0.69% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$850,813.73 |
0.69% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$837,273.57 |
0.68% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$827,931.71 |
0.68% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$834,816.60 |
0.68% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$815,062.93 |
0.67% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$811,044.45 |
0.66% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
203,470 |
$814,053.61 |
0.66% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$801,196.00 |
0.65% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$790,010.84 |
0.65% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$771,480.69 |
0.63% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$774,768.40 |
0.63% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$764,843.92 |
0.62% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$752,601.54 |
0.61% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$752,583.64 |
0.61% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$709,182.99 |
0.58% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$693,902.76 |
0.57% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$702,676.08 |
0.57% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$682,510.18 |
0.56% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$633,491.92 |
0.52% |
| US Dollar |
$USD |
|
Other |
523,790 |
$523,789.50 |
0.43% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$529,556.87 |
0.43% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$139,369.94 |
0.11% |
| United Arab Emirates Dirham |
$AED |
|
Other |
162,177 |
$44,152.57 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
9,879 |
$13,096.33 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,183.59 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.21 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.30 |
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 |
$5,479.65 |
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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