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Total Number of Holdings (excluding cash): 103
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,338 |
$1,686,422.78 |
1.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,022 |
$1,646,042.58 |
1.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,144 |
$1,565,644.64 |
1.23% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
14,249 |
$1,541,171.84 |
1.22% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,465,486 |
$1,532,091.37 |
1.21% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
57,345 |
$1,515,204.66 |
1.20% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,418 |
$1,516,735.34 |
1.20% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
68,979 |
$1,527,195.06 |
1.20% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
64,714 |
$1,516,383.40 |
1.20% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,978,687 |
$1,508,918.07 |
1.19% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,201,802 |
$1,505,124.37 |
1.19% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
15,566 |
$1,490,911.48 |
1.18% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,977 |
$1,490,451.31 |
1.18% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
8,139 |
$1,499,692.14 |
1.18% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
228,430 |
$1,481,478.38 |
1.17% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,497 |
$1,485,674.19 |
1.17% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
62,088 |
$1,480,148.85 |
1.17% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
226,397 |
$1,469,735.78 |
1.16% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
136,211 |
$1,466,992.47 |
1.16% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,257 |
$1,457,706.02 |
1.15% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
279,738 |
$1,454,668.07 |
1.15% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,129 |
$1,440,471.71 |
1.14% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,671 |
$1,450,705.78 |
1.14% |
| American Express Company |
AXP |
025816109 |
Financials |
4,697 |
$1,429,062.25 |
1.13% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
13,686 |
$1,432,853.19 |
1.13% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
30,151 |
$1,418,739.53 |
1.12% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,842 |
$1,418,783.24 |
1.12% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
12,515 |
$1,425,583.96 |
1.12% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
215,397 |
$1,413,420.20 |
1.11% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
15,157 |
$1,412,026.12 |
1.11% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,928 |
$1,408,274.56 |
1.11% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,618 |
$1,388,770.88 |
1.10% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
41,083 |
$1,393,535.36 |
1.10% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,305 |
$1,397,629.71 |
1.10% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,948 |
$1,377,264.66 |
1.09% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
255,772 |
$1,381,168.80 |
1.09% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
73,238 |
$1,379,536.22 |
1.09% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,356 |
$1,385,281.92 |
1.09% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
156,804 |
$1,374,579.89 |
1.08% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,084 |
$1,343,905.64 |
1.06% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
229,919 |
$1,312,481.60 |
1.04% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
108,537 |
$1,315,468.44 |
1.04% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
21,057 |
$1,305,011.90 |
1.03% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
24,081 |
$1,288,815.12 |
1.02% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,329 |
$1,281,536.48 |
1.01% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,163 |
$1,265,344.00 |
1.00% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,388 |
$1,256,136.32 |
0.99% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,652 |
$1,252,526.44 |
0.99% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,655 |
$1,253,691.00 |
0.99% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
27,651 |
$1,232,998.94 |
0.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,205 |
$1,236,031.35 |
0.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,308 |
$1,222,686.08 |
0.96% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,417 |
$1,197,658.50 |
0.94% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
17,516 |
$1,195,226.47 |
0.94% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,512 |
$1,172,759.04 |
0.93% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,621 |
$1,169,786.43 |
0.92% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
21,318 |
$1,171,424.10 |
0.92% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,496 |
$1,154,429.48 |
0.91% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,787 |
$1,149,811.24 |
0.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,095 |
$1,151,649.50 |
0.91% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,494 |
$1,142,995.89 |
0.90% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
42,061 |
$1,136,908.83 |
0.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,010 |
$1,145,820.60 |
0.90% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
107,013 |
$1,136,478.06 |
0.90% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,843 |
$1,146,994.55 |
0.90% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
48,320 |
$1,136,486.40 |
0.90% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
18,710 |
$1,132,818.62 |
0.89% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,170,706 |
$1,130,684.53 |
0.89% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,656 |
$1,133,099.06 |
0.89% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,469 |
$1,120,183.00 |
0.88% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,057,299 |
$1,112,761.96 |
0.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,487 |
$1,112,123.09 |
0.88% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
192,359 |
$1,119,693.82 |
0.88% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
20,908 |
$1,120,485.31 |
0.88% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
39,393 |
$1,097,488.98 |
0.87% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
104,169 |
$1,098,982.95 |
0.87% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
48,797 |
$1,105,252.05 |
0.87% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,423 |
$1,101,115.70 |
0.87% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
44,481 |
$1,088,450.07 |
0.86% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,870 |
$1,084,466.07 |
0.86% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
719,200 |
$1,095,226.10 |
0.86% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,545 |
$1,070,088.50 |
0.84% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
77,311 |
$1,061,141.55 |
0.84% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
35,056 |
$1,059,270.30 |
0.84% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,856 |
$1,070,796.56 |
0.84% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,214 |
$1,059,270.12 |
0.84% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,786 |
$1,062,349.16 |
0.84% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,431 |
$1,066,794.36 |
0.84% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,677 |
$1,050,267.12 |
0.83% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
48,939 |
$1,052,005.17 |
0.83% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,206 |
$1,044,787.92 |
0.82% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
22,743 |
$1,040,947.11 |
0.82% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
39,173 |
$1,027,544.58 |
0.81% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,221 |
$1,023,964.46 |
0.81% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
54,944 |
$1,022,132.66 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,705 |
$1,019,703.30 |
0.80% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,990 |
$997,612.80 |
0.79% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$994,562.41 |
0.78% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
20,981 |
$989,961.88 |
0.78% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,522 |
$974,352.08 |
0.77% |
| US Dollar |
$USD |
|
Other |
481,939 |
$481,939.40 |
0.38% |
| Yuan Renminbi |
$CNY |
|
Other |
107,926 |
$16,093.05 |
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% |
| Indian Rupee |
$INR |
|
Other |
507,621 |
$5,245.38 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,091.46) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.75 |
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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