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Total Number of Holdings (excluding cash): 103
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,338 |
$1,782,725.00 |
1.39% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,465,486 |
$1,611,460.41 |
1.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,022 |
$1,613,511.54 |
1.26% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
14,249 |
$1,599,877.72 |
1.25% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,977 |
$1,584,620.04 |
1.24% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,978,687 |
$1,579,520.77 |
1.23% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
68,979 |
$1,569,962.04 |
1.23% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,201,802 |
$1,568,256.99 |
1.23% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
226,397 |
$1,554,843.22 |
1.22% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
64,714 |
$1,562,377.27 |
1.22% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
15,566 |
$1,566,717.90 |
1.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,144 |
$1,554,953.12 |
1.22% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
57,345 |
$1,537,181.79 |
1.20% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
228,430 |
$1,520,780.75 |
1.19% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,497 |
$1,528,330.91 |
1.19% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
62,088 |
$1,524,291.76 |
1.19% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,418 |
$1,511,758.16 |
1.18% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,671 |
$1,505,073.29 |
1.18% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
8,139 |
$1,514,016.78 |
1.18% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
13,686 |
$1,476,442.66 |
1.15% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
12,515 |
$1,477,328.96 |
1.15% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
156,804 |
$1,459,501.47 |
1.14% |
| American Express Company |
AXP |
025816109 |
Financials |
4,697 |
$1,455,318.48 |
1.14% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
136,211 |
$1,443,836.60 |
1.13% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,928 |
$1,448,437.76 |
1.13% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
279,738 |
$1,436,428.60 |
1.12% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,842 |
$1,432,424.84 |
1.12% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
30,151 |
$1,418,382.34 |
1.11% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,129 |
$1,417,550.87 |
1.11% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,305 |
$1,424,519.94 |
1.11% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
255,772 |
$1,406,746.00 |
1.10% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
215,397 |
$1,409,312.40 |
1.10% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
15,157 |
$1,410,510.42 |
1.10% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,948 |
$1,398,040.63 |
1.09% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
73,238 |
$1,390,917.09 |
1.09% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,618 |
$1,382,116.06 |
1.08% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
41,083 |
$1,381,621.29 |
1.08% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,388 |
$1,364,221.28 |
1.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,257 |
$1,366,681.21 |
1.07% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,356 |
$1,371,820.44 |
1.07% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
229,919 |
$1,328,653.09 |
1.04% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
108,537 |
$1,313,297.70 |
1.03% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,084 |
$1,322,157.76 |
1.03% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
24,081 |
$1,299,410.76 |
1.02% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
21,057 |
$1,301,800.57 |
1.02% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,652 |
$1,269,800.40 |
0.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,308 |
$1,254,282.60 |
0.98% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
27,651 |
$1,228,940.48 |
0.96% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,095 |
$1,225,805.70 |
0.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,010 |
$1,215,648.00 |
0.95% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,496 |
$1,214,139.79 |
0.95% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,843 |
$1,219,710.57 |
0.95% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,417 |
$1,208,866.26 |
0.94% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
21,318 |
$1,197,432.06 |
0.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,487 |
$1,195,137.71 |
0.93% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
104,169 |
$1,187,526.60 |
0.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,205 |
$1,189,446.60 |
0.93% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
48,320 |
$1,175,625.60 |
0.92% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,655 |
$1,181,793.60 |
0.92% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,469 |
$1,160,488.65 |
0.91% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,512 |
$1,166,712.96 |
0.91% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,057,299 |
$1,160,593.89 |
0.91% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,494 |
$1,169,466.35 |
0.91% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,621 |
$1,165,177.17 |
0.91% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,329 |
$1,164,734.49 |
0.91% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,787 |
$1,164,063.20 |
0.91% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
48,939 |
$1,165,573.22 |
0.91% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,170,706 |
$1,138,895.96 |
0.89% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
20,908 |
$1,132,747.01 |
0.89% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
39,393 |
$1,124,276.22 |
0.88% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,856 |
$1,120,667.68 |
0.88% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
42,061 |
$1,126,393.58 |
0.88% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,163 |
$1,108,559.97 |
0.87% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,677 |
$1,113,172.77 |
0.87% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
17,516 |
$1,098,403.41 |
0.86% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
719,200 |
$1,103,631.72 |
0.86% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
18,710 |
$1,088,754.61 |
0.85% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
192,359 |
$1,093,538.07 |
0.85% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,870 |
$1,092,204.74 |
0.85% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
48,797 |
$1,093,052.80 |
0.85% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,786 |
$1,078,340.92 |
0.84% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,423 |
$1,078,315.12 |
0.84% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,214 |
$1,065,216.02 |
0.83% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,431 |
$1,064,119.20 |
0.83% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,545 |
$1,050,518.30 |
0.82% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
77,311 |
$1,054,280.50 |
0.82% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
107,013 |
$1,055,148.18 |
0.82% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,221 |
$1,036,805.02 |
0.81% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
54,944 |
$1,041,836.65 |
0.81% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
39,173 |
$1,018,563.14 |
0.80% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,206 |
$1,021,893.18 |
0.80% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,705 |
$1,025,801.70 |
0.80% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
44,481 |
$1,016,390.85 |
0.79% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
20,981 |
$1,010,121.63 |
0.79% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$999,831.11 |
0.78% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
35,056 |
$985,707.32 |
0.77% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,990 |
$985,799.70 |
0.77% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
22,743 |
$990,002.79 |
0.77% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,656 |
$975,716.27 |
0.76% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,522 |
$962,095.17 |
0.75% |
| US Dollar |
$USD |
|
Other |
530,405 |
$530,404.90 |
0.41% |
| Yuan Renminbi |
$CNY |
|
Other |
284,820 |
$42,557.47 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
11,914 |
$8,380.89 |
0.01% |
| Euro |
$EUR |
|
Other |
11,753 |
$13,160.96 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$13.88 |
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 |
509,072 |
$5,342.76 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,091.46) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.76 |
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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