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Total Number of Holdings (excluding cash): 103
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
14,249 |
$1,679,244.65 |
1.32% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
8,139 |
$1,660,193.22 |
1.30% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,497 |
$1,623,319.07 |
1.27% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,338 |
$1,623,156.50 |
1.27% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,671 |
$1,608,338.52 |
1.26% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,418 |
$1,600,468.24 |
1.25% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
68,979 |
$1,590,655.74 |
1.25% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,465,486 |
$1,588,038.55 |
1.24% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,201,802 |
$1,576,593.07 |
1.24% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
57,345 |
$1,565,046.50 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
15,566 |
$1,574,967.88 |
1.23% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,842 |
$1,559,433.82 |
1.22% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,977 |
$1,557,329.96 |
1.22% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,928 |
$1,552,862.08 |
1.22% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,978,687 |
$1,540,363.96 |
1.21% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
64,714 |
$1,543,545.31 |
1.21% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,144 |
$1,548,654.24 |
1.21% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,388 |
$1,527,498.56 |
1.20% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
226,397 |
$1,528,803.16 |
1.20% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
12,515 |
$1,528,740.59 |
1.20% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
62,088 |
$1,527,128.85 |
1.20% |
| American Express Company |
AXP |
025816109 |
Financials |
4,697 |
$1,495,242.98 |
1.17% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,022 |
$1,496,287.62 |
1.17% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
13,686 |
$1,490,994.29 |
1.17% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
279,738 |
$1,471,423.36 |
1.15% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
156,804 |
$1,452,434.58 |
1.14% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
30,151 |
$1,451,522.23 |
1.14% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
228,430 |
$1,454,054.26 |
1.14% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,305 |
$1,455,959.18 |
1.14% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,618 |
$1,439,323.40 |
1.13% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,948 |
$1,429,486.43 |
1.12% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,356 |
$1,401,097.32 |
1.10% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,129 |
$1,380,114.59 |
1.08% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
255,772 |
$1,383,726.52 |
1.08% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
41,083 |
$1,354,095.68 |
1.06% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
215,397 |
$1,350,236.34 |
1.06% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
136,211 |
$1,338,954.13 |
1.05% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
15,157 |
$1,336,241.12 |
1.05% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,487 |
$1,328,623.66 |
1.04% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
108,537 |
$1,318,724.55 |
1.03% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
104,169 |
$1,318,779.54 |
1.03% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
229,919 |
$1,288,418.71 |
1.01% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
27,651 |
$1,284,879.85 |
1.01% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,084 |
$1,277,953.60 |
1.00% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
73,238 |
$1,279,081.92 |
1.00% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
48,939 |
$1,268,702.40 |
0.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,095 |
$1,258,334.15 |
0.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,010 |
$1,247,044.20 |
0.98% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,496 |
$1,244,516.56 |
0.98% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,843 |
$1,249,910.22 |
0.98% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
24,081 |
$1,219,461.84 |
0.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,308 |
$1,227,555.96 |
0.96% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,257 |
$1,206,908.18 |
0.95% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,494 |
$1,212,584.34 |
0.95% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
21,318 |
$1,218,110.52 |
0.95% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
48,320 |
$1,218,147.20 |
0.95% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,621 |
$1,199,071.72 |
0.94% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,512 |
$1,184,986.56 |
0.93% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
39,393 |
$1,177,062.84 |
0.92% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,856 |
$1,174,763.52 |
0.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,417 |
$1,162,719.67 |
0.91% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,423 |
$1,155,206.12 |
0.91% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,870 |
$1,154,651.57 |
0.90% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,469 |
$1,137,038.09 |
0.89% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,057,299 |
$1,132,245.42 |
0.89% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,677 |
$1,133,845.11 |
0.89% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,170,706 |
$1,117,209.71 |
0.88% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
42,061 |
$1,125,552.36 |
0.88% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,205 |
$1,126,726.35 |
0.88% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
719,200 |
$1,123,345.26 |
0.88% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,655 |
$1,128,587.40 |
0.88% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
21,057 |
$1,104,810.71 |
0.87% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,787 |
$1,107,279.32 |
0.87% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Communication Services |
192,359 |
$1,094,555.72 |
0.86% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
20,908 |
$1,093,263.57 |
0.86% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
18,710 |
$1,089,830.42 |
0.85% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,786 |
$1,087,163.96 |
0.85% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,214 |
$1,077,525.64 |
0.84% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,652 |
$1,065,251.88 |
0.83% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
44,481 |
$1,041,745.02 |
0.82% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,163 |
$1,042,129.41 |
0.82% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
48,797 |
$1,047,183.62 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,705 |
$1,044,351.00 |
0.82% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,221 |
$1,031,644.16 |
0.81% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,329 |
$1,038,756.01 |
0.81% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
77,311 |
$1,018,676.76 |
0.80% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
54,944 |
$1,018,254.66 |
0.80% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
17,516 |
$1,024,102.37 |
0.80% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,545 |
$1,009,872.50 |
0.79% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,206 |
$1,005,317.06 |
0.79% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
35,056 |
$1,012,988.40 |
0.79% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,990 |
$1,008,307.50 |
0.79% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
22,743 |
$1,012,973.22 |
0.79% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
39,173 |
$998,602.09 |
0.78% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$991,872.01 |
0.78% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
20,981 |
$994,733.96 |
0.78% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
107,013 |
$965,257.26 |
0.76% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,431 |
$974,501.34 |
0.76% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,522 |
$930,184.11 |
0.73% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,656 |
$900,684.43 |
0.71% |
| US Dollar |
$USD |
|
Other |
566,762 |
$566,761.99 |
0.44% |
| Yuan Renminbi |
$CNY |
|
Other |
176,894 |
$26,495.37 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
11,914 |
$8,473.88 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
955,865 |
$10,069.55 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$13.93 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.39 |
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% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,092.36) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.82 |
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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