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Total Number of Holdings (excluding cash): 105
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,938 |
$3,695,774.04 |
2.82% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,873 |
$3,612,966.78 |
2.76% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
34,691 |
$3,103,803.77 |
2.37% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,371 |
$2,316,632.91 |
1.77% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
33,831 |
$2,237,447.95 |
1.71% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
95,371 |
$2,183,995.90 |
1.67% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,169 |
$2,183,996.13 |
1.67% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
7,877 |
$2,016,512.00 |
1.54% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,907 |
$2,006,361.71 |
1.53% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,492 |
$1,996,093.56 |
1.52% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,662 |
$1,946,478.24 |
1.49% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
35,388 |
$1,898,920.08 |
1.45% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,157 |
$1,879,362.10 |
1.44% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,747,601 |
$1,853,553.36 |
1.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,571 |
$1,864,621.05 |
1.42% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,947,182 |
$1,849,148.57 |
1.41% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
307,980 |
$1,806,122.86 |
1.38% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,157 |
$1,808,193.77 |
1.38% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
86,528 |
$1,768,517.59 |
1.35% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
58,531 |
$1,748,906.28 |
1.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,168,900 |
$1,735,733.45 |
1.33% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
25,659 |
$1,643,202.36 |
1.25% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
56,184 |
$1,614,728.16 |
1.23% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,007 |
$1,518,207.27 |
1.16% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
57,313 |
$1,490,711.13 |
1.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,338 |
$1,493,169.42 |
1.14% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,863 |
$1,487,833.55 |
1.14% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
59,240 |
$1,454,489.10 |
1.11% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
49,794 |
$1,413,504.63 |
1.08% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
116,801 |
$1,407,452.05 |
1.07% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
11,697 |
$1,390,773.30 |
1.06% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
41,536 |
$1,372,550.49 |
1.05% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,734 |
$1,347,940.41 |
1.03% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,583 |
$1,347,671.76 |
1.03% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
23,473 |
$1,291,791.01 |
0.99% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,746 |
$1,237,891.52 |
0.95% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,359 |
$1,248,694.87 |
0.95% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
12,837 |
$1,238,898.87 |
0.95% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,540 |
$1,225,250.00 |
0.94% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
42,141 |
$1,222,625.11 |
0.93% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,410 |
$1,219,188.52 |
0.93% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
353 |
$1,202,212.09 |
0.92% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
33,651 |
$1,185,861.24 |
0.91% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
24,438 |
$1,178,329.13 |
0.90% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
79,438 |
$1,170,028.18 |
0.89% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
18,736 |
$1,167,627.52 |
0.89% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$1,159,102.79 |
0.89% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,186 |
$1,147,367.45 |
0.88% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
169,899 |
$1,142,466.68 |
0.87% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
55,319 |
$1,144,757.96 |
0.87% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,411 |
$1,145,537.14 |
0.87% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,369 |
$1,112,240.10 |
0.85% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,121 |
$1,116,132.02 |
0.85% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
108,478 |
$1,107,560.38 |
0.85% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,414 |
$1,106,553.29 |
0.85% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,881 |
$1,099,389.60 |
0.84% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,519,023 |
$1,081,182.72 |
0.83% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
167,386 |
$1,087,837.14 |
0.83% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,179 |
$1,072,595.67 |
0.82% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
8,932 |
$1,061,404.31 |
0.81% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,455 |
$1,048,105.12 |
0.80% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,596 |
$1,051,514.64 |
0.80% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,093 |
$1,015,278.09 |
0.78% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
73,340 |
$1,017,959.20 |
0.78% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
171,793 |
$1,017,014.56 |
0.78% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
41,147 |
$1,022,502.95 |
0.78% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,734 |
$1,017,220.46 |
0.78% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
188,768 |
$1,009,366.62 |
0.77% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,735 |
$1,005,625.50 |
0.77% |
| American Express Company |
AXP |
025816109 |
Financials |
2,925 |
$974,610.00 |
0.74% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,011,857 |
$969,303.18 |
0.74% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
216,898 |
$963,435.29 |
0.74% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,704 |
$938,774.08 |
0.72% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,104 |
$931,840.56 |
0.71% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
39,219 |
$921,549.37 |
0.70% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
9,994 |
$908,554.54 |
0.69% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,312 |
$904,743.84 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,546 |
$888,233.78 |
0.68% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
33,654 |
$885,612.02 |
0.68% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,327 |
$890,735.04 |
0.68% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
65,979 |
$874,993.41 |
0.67% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
139,379 |
$871,507.68 |
0.67% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,385,162 |
$875,477.13 |
0.67% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,441 |
$873,794.10 |
0.67% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,605 |
$860,144.95 |
0.66% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,200 |
$840,031.85 |
0.64% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,837 |
$810,814.60 |
0.62% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
858 |
$794,642.73 |
0.61% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
110,129 |
$799,308.69 |
0.61% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
81,904 |
$788,774.08 |
0.60% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,236 |
$779,805.00 |
0.60% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,352 |
$762,325.20 |
0.58% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,870 |
$754,431.80 |
0.58% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
30,732 |
$746,408.22 |
0.57% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,363 |
$731,217.21 |
0.56% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,640 |
$733,921.95 |
0.56% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,103 |
$717,857.24 |
0.55% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,045 |
$726,269.05 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,382 |
$680,928.19 |
0.52% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
11,780 |
$679,941.60 |
0.52% |
| US Dollar |
$USD |
|
Other |
578,594 |
$578,594.23 |
0.44% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
3,363 |
$546,050.43 |
0.42% |
| Mobility Global Inc. |
MBGL |
60744M106 |
Industrials |
2,104 |
$42,584.96 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
14,523 |
$19,654.44 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.36 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.75 |
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 |
$5,321.75 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,079.26) |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
16,392 |
$2,435.96 |
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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