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Total Number of Holdings (excluding cash): 103
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,884 |
$1,793,396.28 |
1.42% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,577 |
$1,723,005.13 |
1.36% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,802 |
$1,706,822.88 |
1.35% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,382 |
$1,692,079.34 |
1.34% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,356 |
$1,651,094.12 |
1.31% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,224 |
$1,644,816.48 |
1.30% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,769 |
$1,647,665.76 |
1.30% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
67,210 |
$1,635,219.30 |
1.29% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
55,875 |
$1,604,928.41 |
1.27% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
63,055 |
$1,605,095.47 |
1.27% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
7,930 |
$1,600,591.20 |
1.27% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
60,496 |
$1,592,383.79 |
1.26% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,427,908 |
$1,564,993.46 |
1.24% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
13,335 |
$1,570,507.38 |
1.24% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
12,194 |
$1,562,610.06 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
15,167 |
$1,560,532.63 |
1.23% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,038 |
$1,555,397.22 |
1.23% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
152,783 |
$1,544,833.63 |
1.22% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,145,344 |
$1,539,630.68 |
1.22% |
| American Express Company |
AXP |
025816109 |
Financials |
4,577 |
$1,522,264.43 |
1.20% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
220,592 |
$1,518,106.92 |
1.20% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,378 |
$1,495,155.79 |
1.18% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,118 |
$1,491,451.15 |
1.18% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,872 |
$1,483,825.43 |
1.17% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,927,950 |
$1,475,548.31 |
1.17% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,448 |
$1,455,883.64 |
1.15% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
272,565 |
$1,451,725.32 |
1.15% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,278 |
$1,435,140.00 |
1.14% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,662 |
$1,415,519.82 |
1.12% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
209,874 |
$1,417,549.04 |
1.12% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
222,573 |
$1,395,469.28 |
1.10% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
105,754 |
$1,339,903.18 |
1.06% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,902 |
$1,338,780.94 |
1.06% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,747 |
$1,338,553.41 |
1.06% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
224,023 |
$1,321,227.97 |
1.05% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
40,030 |
$1,314,585.20 |
1.04% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
249,214 |
$1,313,357.78 |
1.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,958 |
$1,317,107.44 |
1.04% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
71,360 |
$1,318,147.29 |
1.04% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,016 |
$1,316,695.12 |
1.04% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
132,718 |
$1,300,636.40 |
1.03% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
32,280 |
$1,293,301.08 |
1.02% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
26,942 |
$1,289,711.80 |
1.02% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,355 |
$1,284,518.17 |
1.02% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,617 |
$1,276,350.14 |
1.01% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,167 |
$1,268,559.00 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,987 |
$1,248,964.86 |
0.99% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,477 |
$1,251,330.30 |
0.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,249 |
$1,249,994.20 |
0.99% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
20,771 |
$1,250,414.20 |
0.99% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
14,768 |
$1,248,782.08 |
0.99% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
47,684 |
$1,244,844.54 |
0.99% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
101,498 |
$1,242,335.52 |
0.98% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,404 |
$1,223,485.32 |
0.97% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
47,081 |
$1,221,751.95 |
0.97% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
23,464 |
$1,211,446.32 |
0.96% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,387 |
$1,207,693.20 |
0.96% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
38,383 |
$1,199,852.58 |
0.95% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,731 |
$1,203,187.92 |
0.95% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,433 |
$1,188,148.85 |
0.94% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,396 |
$1,169,467.88 |
0.93% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,539 |
$1,175,362.54 |
0.93% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,140,687 |
$1,148,299.38 |
0.91% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,690 |
$1,150,283.33 |
0.91% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
40,982 |
$1,136,430.86 |
0.90% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Communication Services |
187,427 |
$1,093,592.57 |
0.87% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,132 |
$1,102,808.52 |
0.87% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,379 |
$1,082,295.97 |
0.86% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,199 |
$1,074,827.22 |
0.85% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,201 |
$1,074,063.29 |
0.85% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,030,188 |
$1,062,460.83 |
0.84% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
39,190 |
$1,061,523.66 |
0.84% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
20,372 |
$1,067,622.59 |
0.84% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
47,546 |
$1,044,585.62 |
0.83% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,557 |
$1,034,940.27 |
0.82% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
700,800 |
$1,034,714.38 |
0.82% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,811 |
$1,040,175.92 |
0.82% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
20,443 |
$1,040,726.66 |
0.82% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
34,157 |
$1,026,092.19 |
0.81% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,587 |
$1,023,805.25 |
0.81% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
22,160 |
$1,023,127.20 |
0.81% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
18,230 |
$1,012,758.43 |
0.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,072 |
$1,015,059.36 |
0.80% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,092 |
$1,013,376.00 |
0.80% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,996 |
$997,421.04 |
0.79% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,223 |
$983,095.89 |
0.78% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
20,517 |
$986,438.35 |
0.78% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
38,169 |
$970,759.21 |
0.77% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
17,067 |
$975,976.38 |
0.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,329 |
$961,847.97 |
0.76% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,278 |
$960,431.85 |
0.76% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
53,535 |
$954,564.58 |
0.76% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
43,340 |
$946,112.20 |
0.75% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,558 |
$948,491.64 |
0.75% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
75,329 |
$915,183.94 |
0.72% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,133 |
$900,995.59 |
0.71% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,240 |
$895,805.20 |
0.71% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,511 |
$884,296.91 |
0.70% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
104,269 |
$861,261.94 |
0.68% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,039 |
$643,242.53 |
0.51% |
| US Dollar |
$USD |
|
Other |
600,682 |
$600,681.71 |
0.48% |
| Yuan Renminbi |
$CNY |
|
Other |
386,022 |
$57,832.72 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
10,928 |
$7,819.88 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
2,675,232 |
$16,886.96 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
21,729,419 |
$16,199.66 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$13.92 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.38 |
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 |
490,749 |
$5,185.02 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.87 |
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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