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Total Number of Holdings (excluding cash): 103
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,597 |
$2,438,394.50 |
1.94% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,145 |
$2,267,486.55 |
1.80% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,713 |
$1,993,149.58 |
1.59% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,434 |
$1,970,147.88 |
1.57% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,688 |
$1,926,305.28 |
1.53% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,694 |
$1,891,539.43 |
1.51% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,793,610 |
$1,850,586.53 |
1.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
36,311 |
$1,844,961.91 |
1.47% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
57,651 |
$1,821,771.60 |
1.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,974 |
$1,808,448.18 |
1.44% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
97,860 |
$1,811,388.60 |
1.44% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,998,332 |
$1,802,867.96 |
1.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,795 |
$1,773,775.60 |
1.41% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,120 |
$1,771,607.20 |
1.41% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,783 |
$1,772,101.50 |
1.41% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
60,059 |
$1,729,699.20 |
1.38% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
119,849 |
$1,733,016.54 |
1.38% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
60,785 |
$1,703,921.32 |
1.36% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,950 |
$1,707,201.00 |
1.36% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
12,003 |
$1,692,543.03 |
1.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,009 |
$1,694,965.11 |
1.35% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,199,400 |
$1,696,846.37 |
1.35% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
51,094 |
$1,688,459.59 |
1.34% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,239 |
$1,688,490.70 |
1.34% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
88,785 |
$1,666,888.67 |
1.33% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,079 |
$1,649,654.27 |
1.31% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
316,016 |
$1,649,784.46 |
1.31% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,503 |
$1,648,315.41 |
1.31% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,217 |
$1,624,090.05 |
1.29% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
26,329 |
$1,613,967.70 |
1.28% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,900 |
$1,611,495.00 |
1.28% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
58,809 |
$1,559,026.59 |
1.24% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,370 |
$1,523,363.30 |
1.21% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
42,620 |
$1,478,445.89 |
1.18% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,779 |
$1,478,598.82 |
1.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,083 |
$1,472,237.62 |
1.17% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
111,308 |
$1,147,585.48 |
0.91% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,588 |
$1,135,161.84 |
0.90% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
881 |
$1,067,623.85 |
0.85% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,150 |
$1,064,842.50 |
0.85% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
81,510 |
$1,052,816.89 |
0.84% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
174,333 |
$1,058,836.31 |
0.84% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,086 |
$1,059,388.55 |
0.84% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,620 |
$1,042,749.46 |
0.83% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
56,762 |
$1,045,023.08 |
0.83% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,737 |
$1,045,268.70 |
0.83% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,618 |
$1,030,831.43 |
0.82% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
43,241 |
$1,029,823.28 |
0.82% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,224 |
$1,036,365.84 |
0.82% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,172 |
$1,028,469.76 |
0.82% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,244 |
$1,023,905.59 |
0.81% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,559,146 |
$1,022,377.03 |
0.81% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,165 |
$1,012,791.63 |
0.81% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,500 |
$1,014,934.59 |
0.81% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,076 |
$1,008,371.63 |
0.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,656 |
$1,005,330.00 |
0.80% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,262 |
$1,001,390.20 |
0.80% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
176,274 |
$1,001,236.32 |
0.80% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,905 |
$1,009,998.16 |
0.80% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,989 |
$1,000,398.35 |
0.80% |
| American Express Company |
AXP |
025816109 |
Financials |
3,001 |
$995,401.69 |
0.79% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
67,700 |
$995,622.91 |
0.79% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
193,067 |
$994,453.24 |
0.79% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
34,530 |
$996,535.80 |
0.79% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,203 |
$993,858.87 |
0.79% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,556 |
$991,011.04 |
0.79% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,424 |
$988,233.12 |
0.79% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,041 |
$980,257.81 |
0.78% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,571 |
$962,993.77 |
0.77% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
171,702 |
$969,868.87 |
0.77% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
75,254 |
$968,518.98 |
0.77% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,037,926 |
$952,876.44 |
0.76% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,159 |
$955,508.63 |
0.76% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
34,533 |
$944,677.75 |
0.75% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,626 |
$945,573.94 |
0.75% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,910 |
$944,170.16 |
0.75% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
40,242 |
$938,730.70 |
0.75% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,956 |
$937,111.12 |
0.75% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,847 |
$932,121.96 |
0.74% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
142,978 |
$929,637.36 |
0.74% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,673 |
$933,946.20 |
0.74% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
222,557 |
$923,235.85 |
0.73% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,420,852 |
$919,957.37 |
0.73% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
42,220 |
$916,174.00 |
0.73% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,294 |
$919,022.28 |
0.73% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,229 |
$921,697.50 |
0.73% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,255 |
$900,491.55 |
0.72% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
31,534 |
$904,716.21 |
0.72% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
84,014 |
$895,817.26 |
0.71% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
112,965 |
$885,857.68 |
0.71% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,000 |
$881,127.83 |
0.70% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,914 |
$877,954.14 |
0.70% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,232 |
$876,056.09 |
0.70% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
362 |
$871,039.18 |
0.69% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,967 |
$862,318.40 |
0.69% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,911 |
$837,349.15 |
0.67% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,754 |
$836,347.82 |
0.67% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,087 |
$824,212.53 |
0.66% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,896 |
$833,058.80 |
0.66% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,387 |
$821,367.53 |
0.65% |
| US Dollar |
$USD |
|
Other |
561,455 |
$561,455.03 |
0.45% |
| Euro |
$EUR |
|
Other |
42,349 |
$49,819.59 |
0.04% |
| United Arab Emirates Dirham |
$AED |
|
Other |
148,528 |
$40,437.66 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
8,147 |
$11,014.12 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
11,118,690 |
$7,614.08 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
80,840 |
$11,856.90 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.59 |
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 |
$5,462.70 |
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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