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Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$4,228,313.97 |
3.27% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$3,451,104.34 |
2.67% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$3,315,921.55 |
2.56% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,313,501.57 |
1.79% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,173,335.50 |
1.68% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,159,855.28 |
1.67% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,155,344.24 |
1.67% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$2,105,186.18 |
1.63% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,999,231.32 |
1.55% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,911,574.42 |
1.48% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,876,084.68 |
1.45% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,871,330.28 |
1.45% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,785,942.96 |
1.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,762,357.12 |
1.36% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,751,021.89 |
1.35% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,686,366.27 |
1.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,688,158.05 |
1.30% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,640,661.33 |
1.27% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,621,947.71 |
1.25% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,589,776.34 |
1.23% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,591,329.48 |
1.23% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,572,719.20 |
1.22% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,545,921.30 |
1.19% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,503,547.60 |
1.16% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,483,983.87 |
1.15% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,489,376.37 |
1.15% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,475,394.80 |
1.14% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,451,181.60 |
1.12% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,414,176.21 |
1.09% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,388,519.72 |
1.07% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,355,192.28 |
1.05% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,364,668.20 |
1.05% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,316,230.37 |
1.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,291,670.80 |
1.00% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,272,470.22 |
0.98% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,253,342.50 |
0.97% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,202,262.24 |
0.93% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,189,009.26 |
0.92% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,181,287.60 |
0.91% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,179,724.79 |
0.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,159,500.02 |
0.90% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,149,583.52 |
0.89% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,155,308.65 |
0.89% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,144,824.53 |
0.88% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$1,136,927.28 |
0.88% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,136,211.83 |
0.88% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,126,539.58 |
0.87% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,130,638.51 |
0.87% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,096,581.64 |
0.85% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$1,103,666.07 |
0.85% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,090,650.09 |
0.84% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,085,797.26 |
0.84% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$1,076,576.14 |
0.83% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,068,157.44 |
0.83% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,073,635.00 |
0.83% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,054,895.07 |
0.82% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,064,752.80 |
0.82% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,065,820.78 |
0.82% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$1,045,249.66 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$1,049,362.99 |
0.81% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$1,037,058.51 |
0.80% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,037,658.32 |
0.80% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$1,026,637.90 |
0.79% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$1,005,006.87 |
0.78% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$1,010,699.87 |
0.78% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$1,004,546.42 |
0.78% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,011,330.60 |
0.78% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$1,007,818.47 |
0.78% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$992,866.42 |
0.77% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$1,002,498.75 |
0.77% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$989,458.25 |
0.76% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$981,586.49 |
0.76% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$969,231.18 |
0.75% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$951,868.20 |
0.74% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$961,859.49 |
0.74% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$957,205.60 |
0.74% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$951,948.36 |
0.74% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
203,470 |
$950,101.38 |
0.73% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$948,578.71 |
0.73% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$923,721.64 |
0.71% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$919,876.29 |
0.71% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$904,550.70 |
0.70% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$903,395.67 |
0.70% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$909,885.04 |
0.70% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$910,980.00 |
0.70% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$884,274.72 |
0.68% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$882,601.63 |
0.68% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$883,519.94 |
0.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$876,034.36 |
0.68% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$862,635.72 |
0.67% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$845,119.47 |
0.65% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$825,376.45 |
0.64% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$816,824.54 |
0.63% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$821,091.28 |
0.63% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$804,903.64 |
0.62% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$784,952.43 |
0.61% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$748,376.80 |
0.58% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$723,494.16 |
0.56% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$691,929.84 |
0.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$652,168.76 |
0.50% |
| US Dollar |
$USD |
|
Other |
192,805 |
$192,805.22 |
0.15% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$121,351.76 |
0.09% |
| Yuan Renminbi |
$CNY |
|
Other |
297,318 |
$42,870.21 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
2,488,042 |
$27,442.14 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
8,718 |
$6,383.60 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.66 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.57 |
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% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.79 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,343.55 |
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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