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Total Number of Holdings (excluding cash): 105
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,938 |
$3,702,441.96 |
2.86% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,873 |
$3,629,407.70 |
2.80% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
34,691 |
$3,219,324.80 |
2.49% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,371 |
$2,190,223.17 |
1.69% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
33,831 |
$2,172,042.55 |
1.68% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,169 |
$2,178,504.87 |
1.68% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
35,388 |
$2,167,515.00 |
1.67% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
95,371 |
$2,056,198.76 |
1.59% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,492 |
$1,991,673.28 |
1.54% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,662 |
$1,921,163.58 |
1.48% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,907 |
$1,892,199.17 |
1.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,571 |
$1,864,706.76 |
1.44% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,947,182 |
$1,833,906.91 |
1.42% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
307,980 |
$1,827,973.54 |
1.41% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,157 |
$1,811,234.04 |
1.40% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,157 |
$1,770,755.55 |
1.37% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
86,528 |
$1,729,852.99 |
1.34% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
58,531 |
$1,723,152.64 |
1.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,168,900 |
$1,717,959.57 |
1.33% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,747,601 |
$1,710,570.20 |
1.32% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
56,184 |
$1,649,000.40 |
1.27% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
7,877 |
$1,623,370.93 |
1.25% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
25,659 |
$1,563,402.87 |
1.21% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
11,697 |
$1,507,743.30 |
1.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,338 |
$1,503,120.08 |
1.16% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
49,794 |
$1,474,602.70 |
1.14% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,007 |
$1,466,642.19 |
1.13% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
57,313 |
$1,439,702.56 |
1.11% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,863 |
$1,418,398.03 |
1.10% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
41,536 |
$1,415,333.26 |
1.09% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
116,801 |
$1,405,116.03 |
1.09% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
59,240 |
$1,416,043.86 |
1.09% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,734 |
$1,380,936.84 |
1.07% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,583 |
$1,306,198.86 |
1.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,359 |
$1,255,737.45 |
0.97% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
23,473 |
$1,262,334.31 |
0.97% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
42,141 |
$1,211,550.87 |
0.94% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,410 |
$1,220,232.85 |
0.94% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
12,837 |
$1,220,927.07 |
0.94% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,540 |
$1,204,590.40 |
0.93% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,746 |
$1,183,721.02 |
0.91% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
18,736 |
$1,183,553.12 |
0.91% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
33,651 |
$1,167,353.19 |
0.90% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
169,899 |
$1,146,932.23 |
0.89% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
353 |
$1,144,170.36 |
0.88% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
79,438 |
$1,140,990.86 |
0.88% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$1,145,269.65 |
0.88% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
55,319 |
$1,127,020.56 |
0.87% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,414 |
$1,124,744.69 |
0.87% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,186 |
$1,118,080.36 |
0.86% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
24,438 |
$1,109,092.87 |
0.86% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
8,932 |
$1,113,749.20 |
0.86% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,369 |
$1,112,156.41 |
0.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,121 |
$1,115,008.46 |
0.86% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
108,478 |
$1,098,882.14 |
0.85% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,411 |
$1,101,948.14 |
0.85% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,455 |
$1,082,341.21 |
0.84% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
167,386 |
$1,071,625.57 |
0.83% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
73,340 |
$1,063,430.00 |
0.82% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,519,023 |
$1,048,049.63 |
0.81% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,881 |
$1,053,120.74 |
0.81% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,596 |
$1,042,541.28 |
0.81% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,093 |
$1,031,926.48 |
0.80% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,179 |
$1,031,639.22 |
0.80% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
171,793 |
$1,020,450.42 |
0.79% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,734 |
$1,008,419.96 |
0.78% |
| American Express Company |
AXP |
025816109 |
Financials |
2,925 |
$994,207.50 |
0.77% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
188,768 |
$999,115.13 |
0.77% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,735 |
$977,783.40 |
0.76% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
41,147 |
$966,543.03 |
0.75% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,011,857 |
$958,155.15 |
0.74% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,312 |
$958,126.40 |
0.74% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
9,994 |
$927,143.38 |
0.72% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
39,219 |
$917,789.31 |
0.71% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
33,654 |
$901,882.84 |
0.70% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,327 |
$907,905.03 |
0.70% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,704 |
$892,959.21 |
0.69% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,104 |
$897,692.64 |
0.69% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,605 |
$896,901.50 |
0.69% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
216,898 |
$883,922.80 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,546 |
$874,032.20 |
0.67% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
139,379 |
$865,658.39 |
0.67% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,385,162 |
$866,482.55 |
0.67% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
65,979 |
$850,919.66 |
0.66% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,441 |
$860,887.76 |
0.66% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,200 |
$837,960.47 |
0.65% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,352 |
$796,530.80 |
0.62% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,045 |
$805,243.50 |
0.62% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,236 |
$785,104.32 |
0.61% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
858 |
$774,981.65 |
0.60% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
81,904 |
$762,514.69 |
0.59% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
110,129 |
$762,643.81 |
0.59% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,837 |
$757,308.78 |
0.58% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,363 |
$745,678.09 |
0.58% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
30,732 |
$753,960.52 |
0.58% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,103 |
$720,345.48 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,870 |
$729,254.23 |
0.56% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,640 |
$720,890.18 |
0.56% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
11,780 |
$662,860.60 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,382 |
$639,380.60 |
0.49% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
3,363 |
$572,954.43 |
0.44% |
| US Dollar |
$USD |
|
Other |
482,000 |
$482,000.21 |
0.37% |
| Mobility Global Inc. |
MBGL |
60744M106 |
Industrials |
2,104 |
$43,531.76 |
0.03% |
| United Arab Emirates Dirham |
$AED |
|
Other |
150,042 |
$40,850.98 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
14,523 |
$19,761.91 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
159,773 |
$23,735.55 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
16,532 |
$13,006.14 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
8,307 |
$6,015.85 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.48 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.87 |
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 |
$5,300.97 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,092.63) |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
3,962,336 |
$2,853.41 |
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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