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Total Number of Holdings (excluding cash): 103
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,842 |
$1,717,079.56 |
1.36% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
14,249 |
$1,708,312.61 |
1.35% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
8,139 |
$1,709,108.61 |
1.35% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,497 |
$1,680,487.87 |
1.33% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,671 |
$1,653,088.01 |
1.31% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
57,345 |
$1,615,876.01 |
1.28% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
62,088 |
$1,607,518.07 |
1.27% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,388 |
$1,592,975.56 |
1.26% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,418 |
$1,585,678.50 |
1.25% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
13,686 |
$1,579,569.69 |
1.25% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
64,714 |
$1,586,589.29 |
1.25% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,928 |
$1,576,122.24 |
1.25% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
12,515 |
$1,558,857.75 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
15,566 |
$1,538,232.12 |
1.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,144 |
$1,542,479.68 |
1.22% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,465,486 |
$1,520,903.69 |
1.20% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
68,979 |
$1,523,746.11 |
1.20% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,201,802 |
$1,514,486.33 |
1.20% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,977 |
$1,514,240.36 |
1.20% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,978,687 |
$1,502,292.55 |
1.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,338 |
$1,502,445.56 |
1.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,022 |
$1,493,343.00 |
1.18% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
226,397 |
$1,485,086.29 |
1.17% |
| American Express Company |
AXP |
025816109 |
Financials |
4,697 |
$1,471,194.34 |
1.16% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,305 |
$1,469,500.86 |
1.16% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,618 |
$1,425,901.14 |
1.13% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
228,430 |
$1,423,573.75 |
1.13% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
156,804 |
$1,420,420.19 |
1.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,948 |
$1,412,186.06 |
1.12% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
30,151 |
$1,407,874.91 |
1.11% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
279,738 |
$1,408,971.72 |
1.11% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,356 |
$1,385,502.60 |
1.10% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,487 |
$1,374,612.98 |
1.09% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
255,772 |
$1,363,264.76 |
1.08% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
215,397 |
$1,346,196.92 |
1.06% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,496 |
$1,319,148.41 |
1.04% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
41,083 |
$1,308,082.72 |
1.03% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
136,211 |
$1,303,539.27 |
1.03% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
48,939 |
$1,304,095.00 |
1.03% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
104,169 |
$1,286,487.15 |
1.02% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,129 |
$1,283,465.11 |
1.01% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,084 |
$1,271,507.16 |
1.01% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,843 |
$1,281,175.74 |
1.01% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
108,537 |
$1,259,029.20 |
1.00% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
27,651 |
$1,261,113.06 |
1.00% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
15,157 |
$1,264,396.94 |
1.00% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
48,320 |
$1,260,185.60 |
1.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,095 |
$1,262,512.40 |
1.00% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
229,919 |
$1,251,364.49 |
0.99% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,870 |
$1,255,197.95 |
0.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,010 |
$1,253,436.00 |
0.99% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
73,238 |
$1,251,980.78 |
0.99% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,621 |
$1,243,084.27 |
0.98% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,494 |
$1,228,607.03 |
0.97% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,856 |
$1,231,287.36 |
0.97% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
24,081 |
$1,217,535.36 |
0.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,308 |
$1,210,569.08 |
0.96% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
21,318 |
$1,215,552.36 |
0.96% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,652 |
$1,189,565.96 |
0.94% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,423 |
$1,180,301.09 |
0.93% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,257 |
$1,166,395.03 |
0.92% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
39,393 |
$1,160,517.78 |
0.92% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,677 |
$1,162,561.89 |
0.92% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,786 |
$1,131,830.60 |
0.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,512 |
$1,118,976.00 |
0.88% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,655 |
$1,111,144.05 |
0.88% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,417 |
$1,094,157.57 |
0.87% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,205 |
$1,098,046.80 |
0.87% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,057,299 |
$1,091,888.96 |
0.86% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
18,710 |
$1,089,465.26 |
0.86% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Communication Services |
192,359 |
$1,091,413.44 |
0.86% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,787 |
$1,088,710.67 |
0.86% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
719,200 |
$1,088,647.80 |
0.86% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,170,706 |
$1,080,642.48 |
0.85% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
42,061 |
$1,066,666.96 |
0.84% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,214 |
$1,065,698.12 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,705 |
$1,046,764.95 |
0.83% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,469 |
$1,043,131.16 |
0.82% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,221 |
$1,027,070.63 |
0.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,163 |
$1,020,590.65 |
0.81% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
48,797 |
$1,028,152.79 |
0.81% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
20,908 |
$1,028,952.76 |
0.81% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,990 |
$1,015,437.30 |
0.80% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
22,743 |
$1,015,702.38 |
0.80% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
77,311 |
$996,182.18 |
0.79% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
35,056 |
$994,861.18 |
0.79% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
54,944 |
$993,371.11 |
0.79% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,206 |
$989,807.72 |
0.78% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,329 |
$985,169.84 |
0.78% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$981,637.28 |
0.78% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,545 |
$968,474.00 |
0.77% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
39,173 |
$974,873.93 |
0.77% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
20,981 |
$974,240.46 |
0.77% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
21,057 |
$957,892.96 |
0.76% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
17,516 |
$954,373.66 |
0.75% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
44,481 |
$930,987.33 |
0.74% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,431 |
$937,494.96 |
0.74% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,656 |
$920,247.63 |
0.73% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,522 |
$890,309.11 |
0.70% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
107,013 |
$871,085.82 |
0.69% |
| US Dollar |
$USD |
|
Other |
566,912 |
$566,911.62 |
0.45% |
| Yuan Renminbi |
$CNY |
|
Other |
176,894 |
$26,520.79 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
11,914 |
$8,504.13 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
955,865 |
$10,067.84 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$13.88 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.34 |
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% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,101.83) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.82 |
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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