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Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$4,668,618.27 |
3.56% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$3,445,759.60 |
2.63% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$3,189,419.70 |
2.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,613,089.16 |
1.99% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$2,272,239.26 |
1.73% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,262,345.14 |
1.73% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,154,939.44 |
1.65% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,115,396.50 |
1.62% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,956,480.86 |
1.49% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,940,790.24 |
1.48% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,885,136.80 |
1.44% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,856,006.03 |
1.42% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,808,192.25 |
1.38% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,807,128.95 |
1.38% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,781,275.36 |
1.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,752,803.55 |
1.34% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,725,880.54 |
1.32% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,727,284.89 |
1.32% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,702,482.08 |
1.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,695,735.95 |
1.29% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,677,321.75 |
1.28% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,627,676.91 |
1.24% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,561,489.62 |
1.19% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,508,300.98 |
1.15% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,501,598.80 |
1.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,489,820.20 |
1.14% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,462,744.80 |
1.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,395,870.00 |
1.07% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,402,224.00 |
1.07% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,407,216.26 |
1.07% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,374,585.87 |
1.05% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,380,146.04 |
1.05% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,363,121.37 |
1.04% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,303,621.20 |
1.00% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$1,273,524.69 |
0.97% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,230,128.88 |
0.94% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,235,330.84 |
0.94% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,232,370.02 |
0.94% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,200,869.41 |
0.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,200,199.28 |
0.92% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,191,021.12 |
0.91% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,175,683.60 |
0.90% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,167,372.35 |
0.89% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,159,599.57 |
0.89% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,151,606.46 |
0.88% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,115,486.41 |
0.85% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$1,093,876.61 |
0.84% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,094,296.75 |
0.84% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,090,095.20 |
0.83% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,086,778.72 |
0.83% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,080,184.00 |
0.82% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,078,573.06 |
0.82% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,067,106.34 |
0.81% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,057,766.40 |
0.81% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,054,710.76 |
0.81% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$1,067,368.27 |
0.81% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$1,049,592.10 |
0.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$1,051,275.72 |
0.80% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$1,045,727.38 |
0.80% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,043,842.08 |
0.80% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$1,040,940.42 |
0.79% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$1,034,444.42 |
0.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,037,786.99 |
0.79% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,018,814.30 |
0.78% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,024,737.60 |
0.78% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$1,002,232.14 |
0.77% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$1,012,176.88 |
0.77% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$987,667.50 |
0.75% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$976,044.53 |
0.75% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$969,853.65 |
0.74% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$966,148.46 |
0.74% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$964,368.23 |
0.74% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$965,415.00 |
0.74% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$975,616.77 |
0.74% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$956,140.35 |
0.73% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$949,017.32 |
0.72% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$925,655.22 |
0.71% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$923,884.55 |
0.71% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$928,649.87 |
0.71% |
| Kotak Mahindra Bank Ltd |
KMB.IS |
Y4S3A3127 |
Financials |
203,470 |
$912,448.52 |
0.70% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$901,762.87 |
0.69% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$909,760.98 |
0.69% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$890,154.95 |
0.68% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$885,612.40 |
0.68% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$895,968.86 |
0.68% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$876,639.95 |
0.67% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$883,529.62 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$876,615.60 |
0.67% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$862,750.35 |
0.66% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$858,330.80 |
0.66% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$870,653.61 |
0.66% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$857,073.36 |
0.65% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$834,549.45 |
0.64% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$833,378.00 |
0.64% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$806,876.10 |
0.62% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$810,099.52 |
0.62% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$818,334.36 |
0.62% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$796,788.83 |
0.61% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$692,862.36 |
0.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$699,163.98 |
0.53% |
| US Dollar |
$USD |
|
Other |
237,671 |
$237,670.87 |
0.18% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$119,104.16 |
0.09% |
| Yuan Renminbi |
$CNY |
|
Other |
297,318 |
$42,766.61 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
2,488,042 |
$27,056.78 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
8,718 |
$6,461.67 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.86 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.47 |
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 |
$6.89 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,473.87 |
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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