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Total Number of Holdings (excluding cash): 103
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
42,736 |
$1,666,704.00 |
1.91% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
16,187 |
$1,486,128.47 |
1.70% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,495 |
$1,458,897.20 |
1.67% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,644 |
$1,405,206.00 |
1.61% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,090 |
$1,375,974.60 |
1.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
13,059 |
$1,380,989.25 |
1.58% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
2,029,022 |
$1,372,568.03 |
1.57% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,141,685 |
$1,360,442.23 |
1.56% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,179 |
$1,363,385.61 |
1.56% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,559 |
$1,316,369.89 |
1.51% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
58,828 |
$1,264,213.72 |
1.45% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
5,565 |
$1,238,657.70 |
1.42% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
35,263 |
$1,231,163.06 |
1.41% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
358,148 |
$1,232,029.12 |
1.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
38,827 |
$1,209,709.67 |
1.39% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,382 |
$1,209,819.78 |
1.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,314 |
$1,214,155.80 |
1.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,788 |
$1,189,082.00 |
1.36% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
52,752 |
$1,175,842.08 |
1.35% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
14,925 |
$1,161,314.25 |
1.33% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
3,255 |
$1,147,680.45 |
1.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,667 |
$1,144,223.01 |
1.31% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
99,290 |
$1,148,124.36 |
1.31% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
13,322 |
$1,133,968.64 |
1.30% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,057 |
$1,136,388.71 |
1.30% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,547 |
$1,123,317.24 |
1.29% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
38,451 |
$1,083,164.67 |
1.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
65,066 |
$1,075,209.88 |
1.23% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
236,067 |
$1,051,471.80 |
1.20% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
48,985 |
$1,037,992.15 |
1.19% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
21,170 |
$1,010,270.33 |
1.16% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
806,100 |
$992,731.27 |
1.14% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,775 |
$994,156.22 |
1.14% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,972 |
$990,695.08 |
1.13% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,423 |
$957,564.84 |
1.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,554 |
$917,508.84 |
1.05% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
172,270 |
$920,217.39 |
1.05% |
| Citigroup Inc. |
C |
172967424 |
Financials |
11,175 |
$893,888.25 |
1.02% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
5,331 |
$878,341.02 |
1.01% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
22,997 |
$851,360.31 |
0.98% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,351 |
$845,644.94 |
0.97% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,101 |
$803,655.16 |
0.92% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
224,046 |
$794,494.34 |
0.91% |
| American Express Company |
AXP |
025816109 |
Financials |
2,511 |
$784,838.16 |
0.90% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
12,913 |
$777,749.99 |
0.89% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
143,386 |
$776,308.91 |
0.89% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
9,282 |
$773,097.78 |
0.89% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
16,520 |
$768,675.60 |
0.88% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,496,888 |
$749,373.58 |
0.86% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
74,705 |
$749,968.89 |
0.86% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,167 |
$754,214.62 |
0.86% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,042 |
$739,381.48 |
0.85% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,445 |
$734,513.02 |
0.84% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
951,952 |
$731,085.88 |
0.84% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
8,489 |
$736,675.42 |
0.84% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,250,006 |
$732,827.35 |
0.84% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,532 |
$729,004.89 |
0.83% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,245 |
$717,546.90 |
0.82% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$711,234.17 |
0.81% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
34,215 |
$706,197.60 |
0.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,711 |
$700,449.18 |
0.80% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
219,314 |
$691,198.03 |
0.79% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,948 |
$686,029.08 |
0.79% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
176,386 |
$687,165.07 |
0.79% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
152,533 |
$687,923.83 |
0.79% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
63,993 |
$683,137.22 |
0.78% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
11,606 |
$677,326.16 |
0.78% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
4,678 |
$670,115.99 |
0.77% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
465 |
$674,262.24 |
0.77% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,936 |
$673,410.24 |
0.77% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
134,124 |
$664,290.41 |
0.76% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
2,789 |
$659,874.68 |
0.76% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
13,445 |
$663,225.08 |
0.76% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
8,754 |
$657,337.86 |
0.75% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,132 |
$643,594.95 |
0.74% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
90,711 |
$641,577.99 |
0.73% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,038 |
$639,795.41 |
0.73% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
9,565 |
$638,176.80 |
0.73% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,550 |
$636,582.00 |
0.73% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
10,348 |
$632,262.80 |
0.72% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
24,669 |
$617,342.77 |
0.71% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,173 |
$623,155.26 |
0.71% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,232 |
$618,291.52 |
0.71% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
426 |
$608,855.42 |
0.70% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
44,800 |
$608,533.29 |
0.70% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
60,324 |
$614,098.32 |
0.70% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
10,253 |
$598,775.20 |
0.69% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
29,439 |
$598,856.08 |
0.69% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
211,431 |
$602,578.35 |
0.69% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
16,300 |
$591,337.18 |
0.68% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
43,680 |
$596,800.16 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
10,424 |
$589,724.33 |
0.68% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
29,641 |
$593,488.86 |
0.68% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,143 |
$589,133.96 |
0.67% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
7,784 |
$584,252.68 |
0.67% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
35,591 |
$580,489.21 |
0.66% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,606 |
$566,420.68 |
0.65% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
30,588 |
$561,078.55 |
0.64% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,127 |
$552,590.64 |
0.63% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
44,707 |
$513,076.14 |
0.59% |
| US Dollar |
$USD |
|
Other |
140,854 |
$140,854.42 |
0.16% |
| Yuan Renminbi |
$CNY |
|
Other |
846,414 |
$115,548.20 |
0.13% |
| Indian Rupee |
$INR |
|
Other |
1,732,868 |
$20,007.42 |
0.02% |
| Euro |
$EUR |
|
Other |
471 |
$483.66 |
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% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$5.49 |
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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