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Total Number of Holdings (excluding cash): 103
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,338 |
$1,697,224.34 |
1.34% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
68,979 |
$1,583,068.05 |
1.25% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,465,486 |
$1,561,581.20 |
1.23% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,201,802 |
$1,554,764.54 |
1.23% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,978,687 |
$1,534,667.50 |
1.21% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
228,430 |
$1,521,304.12 |
1.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,022 |
$1,525,032.72 |
1.20% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
8,139 |
$1,519,958.25 |
1.20% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,418 |
$1,509,262.48 |
1.19% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
64,714 |
$1,508,140.84 |
1.19% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
57,345 |
$1,478,253.67 |
1.17% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
226,397 |
$1,486,122.15 |
1.17% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
279,738 |
$1,485,152.58 |
1.17% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
14,249 |
$1,485,600.74 |
1.17% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
156,804 |
$1,470,996.20 |
1.16% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
15,566 |
$1,468,652.10 |
1.16% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
136,211 |
$1,465,630.36 |
1.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,144 |
$1,467,431.84 |
1.16% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
12,515 |
$1,472,730.75 |
1.16% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,497 |
$1,457,254.70 |
1.15% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
62,088 |
$1,458,930.47 |
1.15% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
215,397 |
$1,448,233.93 |
1.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,842 |
$1,436,631.00 |
1.13% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,305 |
$1,426,951.60 |
1.13% |
| American Express Company |
AXP |
025816109 |
Financials |
4,697 |
$1,418,916.73 |
1.12% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
30,151 |
$1,420,234.62 |
1.12% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
13,686 |
$1,420,216.56 |
1.12% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,671 |
$1,424,935.36 |
1.12% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,356 |
$1,414,411.68 |
1.12% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
41,083 |
$1,407,092.75 |
1.11% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
15,157 |
$1,407,630.59 |
1.11% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,257 |
$1,389,702.61 |
1.10% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
73,238 |
$1,398,859.89 |
1.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,928 |
$1,391,962.88 |
1.10% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,618 |
$1,380,858.21 |
1.09% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,129 |
$1,383,772.45 |
1.09% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
255,772 |
$1,386,284.24 |
1.09% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,948 |
$1,365,428.78 |
1.08% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,388 |
$1,356,172.40 |
1.07% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,329 |
$1,359,480.00 |
1.07% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,977 |
$1,338,380.93 |
1.06% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
229,919 |
$1,331,771.10 |
1.05% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
108,537 |
$1,331,748.99 |
1.05% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,084 |
$1,331,862.84 |
1.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
21,057 |
$1,299,564.64 |
1.03% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
24,081 |
$1,293,872.13 |
1.02% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,652 |
$1,281,852.00 |
1.01% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,163 |
$1,276,264.57 |
1.01% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
27,651 |
$1,245,277.51 |
0.98% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,655 |
$1,219,176.00 |
0.96% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,621 |
$1,201,769.80 |
0.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,205 |
$1,201,626.30 |
0.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,487 |
$1,186,368.56 |
0.94% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
104,169 |
$1,182,318.15 |
0.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,308 |
$1,183,542.40 |
0.93% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
17,516 |
$1,170,070.23 |
0.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,417 |
$1,155,766.08 |
0.91% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,057,299 |
$1,156,276.55 |
0.91% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,170,706 |
$1,150,479.35 |
0.91% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,656 |
$1,149,314.21 |
0.91% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,496 |
$1,153,794.41 |
0.91% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,787 |
$1,157,574.29 |
0.91% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
20,908 |
$1,148,593.51 |
0.91% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
48,320 |
$1,135,036.80 |
0.90% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,469 |
$1,124,894.05 |
0.89% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
18,710 |
$1,130,255.80 |
0.89% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,494 |
$1,126,146.62 |
0.89% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
21,318 |
$1,131,133.08 |
0.89% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,843 |
$1,132,309.23 |
0.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,512 |
$1,120,013.76 |
0.88% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
192,359 |
$1,110,282.14 |
0.88% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
42,061 |
$1,109,148.57 |
0.88% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
107,013 |
$1,109,724.81 |
0.88% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,095 |
$1,113,735.75 |
0.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,010 |
$1,105,500.00 |
0.87% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
48,797 |
$1,103,788.14 |
0.87% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,677 |
$1,106,999.13 |
0.87% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
39,393 |
$1,083,701.43 |
0.86% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,856 |
$1,095,610.72 |
0.86% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
719,200 |
$1,095,196.10 |
0.86% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
44,481 |
$1,080,888.30 |
0.85% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,545 |
$1,073,726.55 |
0.85% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,423 |
$1,081,832.89 |
0.85% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,214 |
$1,070,840.52 |
0.84% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
39,173 |
$1,048,553.46 |
0.83% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,870 |
$1,057,579.05 |
0.83% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,786 |
$1,052,561.10 |
0.83% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
48,939 |
$1,054,562.10 |
0.83% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
22,743 |
$1,045,723.14 |
0.83% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,206 |
$1,042,162.00 |
0.82% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
54,944 |
$1,041,877.70 |
0.82% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
77,311 |
$1,026,618.50 |
0.81% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
35,056 |
$1,027,419.34 |
0.81% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,431 |
$1,025,998.17 |
0.81% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,221 |
$1,018,276.25 |
0.80% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,705 |
$1,019,576.25 |
0.80% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,990 |
$1,006,000.80 |
0.79% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$1,005,167.07 |
0.79% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
20,981 |
$986,598.29 |
0.78% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,522 |
$979,903.77 |
0.77% |
| US Dollar |
$USD |
|
Other |
539,534 |
$539,534.43 |
0.43% |
| Yuan Renminbi |
$CNY |
|
Other |
107,926 |
$16,093.05 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$13.94 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.40 |
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 |
$5,270.77 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,093.39) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.73 |
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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