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Total Number of Holdings (excluding cash): 105
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,873 |
$3,710,953.68 |
2.81% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,938 |
$3,620,998.08 |
2.75% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
34,691 |
$3,180,123.97 |
2.41% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,371 |
$2,334,457.99 |
1.77% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
95,371 |
$2,301,302.23 |
1.75% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,169 |
$2,208,198.35 |
1.68% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
33,831 |
$2,194,416.65 |
1.66% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
7,877 |
$2,082,915.11 |
1.58% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
35,388 |
$2,010,746.16 |
1.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,907 |
$1,993,038.84 |
1.51% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,571 |
$1,958,044.95 |
1.49% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,492 |
$1,939,678.80 |
1.47% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,662 |
$1,944,100.62 |
1.47% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,947,182 |
$1,883,377.62 |
1.43% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,747,601 |
$1,867,811.14 |
1.42% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,157 |
$1,849,086.47 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
86,528 |
$1,803,292.23 |
1.37% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
58,531 |
$1,786,366.12 |
1.36% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
307,980 |
$1,779,743.34 |
1.35% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,168,900 |
$1,778,806.36 |
1.35% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,157 |
$1,769,476.43 |
1.34% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
25,659 |
$1,658,597.76 |
1.26% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
56,184 |
$1,558,544.16 |
1.18% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,007 |
$1,546,311.84 |
1.17% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,863 |
$1,519,296.52 |
1.15% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
57,313 |
$1,501,027.47 |
1.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,338 |
$1,487,591.98 |
1.13% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
59,240 |
$1,456,400.30 |
1.10% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
116,801 |
$1,412,124.09 |
1.07% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
41,536 |
$1,391,274.55 |
1.06% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
49,794 |
$1,378,391.40 |
1.05% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,734 |
$1,361,554.40 |
1.03% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,583 |
$1,362,154.36 |
1.03% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
11,697 |
$1,307,841.57 |
0.99% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
23,473 |
$1,298,730.66 |
0.99% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
12,837 |
$1,273,815.51 |
0.97% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
42,141 |
$1,250,908.66 |
0.95% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,410 |
$1,258,817.28 |
0.95% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
33,651 |
$1,248,115.59 |
0.95% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,359 |
$1,233,700.99 |
0.94% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,540 |
$1,239,048.20 |
0.94% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,746 |
$1,218,262.68 |
0.92% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
79,438 |
$1,197,182.53 |
0.91% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
353 |
$1,187,516.27 |
0.90% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
18,736 |
$1,181,117.44 |
0.90% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
55,319 |
$1,174,227.46 |
0.89% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,186 |
$1,154,212.76 |
0.88% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,519,023 |
$1,158,192.75 |
0.88% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,369 |
$1,156,093.66 |
0.88% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$1,163,519.53 |
0.88% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,414 |
$1,148,062.51 |
0.87% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
169,899 |
$1,137,580.19 |
0.86% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
24,438 |
$1,131,941.88 |
0.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,121 |
$1,129,989.26 |
0.86% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
167,386 |
$1,119,534.68 |
0.85% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,881 |
$1,091,178.75 |
0.83% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
8,932 |
$1,082,598.04 |
0.82% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,411 |
$1,076,319.95 |
0.82% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,179 |
$1,050,958.37 |
0.80% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
73,340 |
$1,056,829.40 |
0.80% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
108,478 |
$1,059,830.06 |
0.80% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
171,793 |
$1,047,937.30 |
0.79% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,734 |
$1,046,555.46 |
0.79% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,596 |
$1,037,238.84 |
0.79% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,455 |
$1,023,619.56 |
0.78% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,093 |
$1,033,203.42 |
0.78% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
41,147 |
$1,027,029.12 |
0.78% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,011,857 |
$1,018,015.42 |
0.77% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,735 |
$1,001,147.40 |
0.76% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
188,768 |
$983,084.02 |
0.75% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
216,898 |
$970,451.74 |
0.74% |
| American Express Company |
AXP |
025816109 |
Financials |
2,925 |
$964,723.50 |
0.73% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,385,162 |
$954,795.33 |
0.72% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,104 |
$948,020.32 |
0.72% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
33,654 |
$924,704.43 |
0.70% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
139,379 |
$928,535.36 |
0.70% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,704 |
$927,391.31 |
0.70% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
9,994 |
$922,746.02 |
0.70% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,312 |
$907,719.12 |
0.69% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
39,219 |
$900,881.73 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,546 |
$887,425.56 |
0.67% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
65,979 |
$887,328.54 |
0.67% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,441 |
$882,340.19 |
0.67% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,200 |
$870,255.44 |
0.66% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,236 |
$841,552.19 |
0.64% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,327 |
$825,856.21 |
0.63% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,605 |
$828,572.35 |
0.63% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
81,904 |
$818,230.75 |
0.62% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,837 |
$800,175.85 |
0.61% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
110,129 |
$809,250.27 |
0.61% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
30,732 |
$773,868.51 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,870 |
$762,223.04 |
0.58% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,045 |
$763,818.90 |
0.58% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,103 |
$724,077.84 |
0.55% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,352 |
$720,548.40 |
0.55% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
858 |
$731,161.16 |
0.55% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,640 |
$706,831.98 |
0.54% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,363 |
$698,259.81 |
0.53% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
11,780 |
$689,247.80 |
0.52% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,382 |
$673,476.40 |
0.51% |
| US Dollar |
$USD |
|
Other |
549,818 |
$549,818.07 |
0.42% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
3,363 |
$521,130.48 |
0.40% |
| Mobility Global Inc. |
MBGL |
60744M106 |
Industrials |
2,104 |
$43,047.84 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
14,523 |
$19,645.72 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
124,318 |
$18,504.94 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.42 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.80 |
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 |
-17,032 |
($2,172.46) |
0.00% |
| Indian Rupee |
$INR |
|
Other |
507,621 |
$5,372.08 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,109.19) |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-260,999 |
($192.43) |
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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