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Total Number of Holdings (excluding cash): 105
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,938 |
$3,736,575.36 |
2.85% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,873 |
$3,713,161.29 |
2.84% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
34,691 |
$3,105,191.41 |
2.37% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,371 |
$2,350,182.69 |
1.79% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
33,831 |
$2,211,990.43 |
1.69% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
95,371 |
$2,169,690.25 |
1.66% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,169 |
$2,169,251.08 |
1.66% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
7,877 |
$2,028,642.58 |
1.55% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,907 |
$1,981,982.03 |
1.51% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,492 |
$1,946,196.84 |
1.49% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,662 |
$1,936,221.84 |
1.48% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,571 |
$1,892,305.38 |
1.45% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,947,182 |
$1,880,495.23 |
1.44% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,747,601 |
$1,862,767.06 |
1.42% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,157 |
$1,860,451.67 |
1.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
35,388 |
$1,863,709.06 |
1.42% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,157 |
$1,808,729.21 |
1.38% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
307,980 |
$1,794,408.32 |
1.37% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
58,531 |
$1,777,001.16 |
1.36% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
86,528 |
$1,770,420.70 |
1.35% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,168,900 |
$1,734,874.42 |
1.32% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
25,659 |
$1,657,058.22 |
1.27% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
56,184 |
$1,586,636.16 |
1.21% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,007 |
$1,519,408.32 |
1.16% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
59,240 |
$1,493,303.89 |
1.14% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
57,313 |
$1,483,833.57 |
1.13% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,338 |
$1,482,268.06 |
1.13% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,863 |
$1,470,770.56 |
1.12% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
49,794 |
$1,422,817.80 |
1.09% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
116,801 |
$1,408,620.06 |
1.08% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
41,536 |
$1,369,223.11 |
1.05% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,734 |
$1,343,911.68 |
1.03% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
11,697 |
$1,333,691.94 |
1.02% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,583 |
$1,299,813.35 |
0.99% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
23,473 |
$1,285,809.92 |
0.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,359 |
$1,255,055.91 |
0.96% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,410 |
$1,242,808.56 |
0.95% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
42,141 |
$1,225,188.30 |
0.94% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,746 |
$1,214,438.88 |
0.93% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
12,837 |
$1,221,697.29 |
0.93% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,540 |
$1,216,051.20 |
0.93% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
33,651 |
$1,188,553.32 |
0.91% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
353 |
$1,181,521.13 |
0.90% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
79,438 |
$1,168,520.60 |
0.89% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
18,736 |
$1,160,507.84 |
0.89% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
24,438 |
$1,159,836.09 |
0.89% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$1,150,033.90 |
0.88% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,186 |
$1,144,646.05 |
0.87% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,519,023 |
$1,143,368.36 |
0.87% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
169,899 |
$1,143,349.32 |
0.87% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
55,319 |
$1,145,642.37 |
0.87% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
167,386 |
$1,125,380.96 |
0.86% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,411 |
$1,131,558.69 |
0.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,121 |
$1,111,138.42 |
0.85% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,414 |
$1,107,058.40 |
0.85% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,369 |
$1,101,527.78 |
0.84% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
108,478 |
$1,099,966.92 |
0.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,881 |
$1,092,964.97 |
0.83% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
8,932 |
$1,066,337.03 |
0.81% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,179 |
$1,063,457.59 |
0.81% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,596 |
$1,048,251.60 |
0.80% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,455 |
$1,020,657.08 |
0.78% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
188,768 |
$1,015,547.62 |
0.78% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
73,340 |
$1,022,359.60 |
0.78% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,093 |
$1,005,910.21 |
0.77% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,011,857 |
$1,006,893.50 |
0.77% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
171,793 |
$1,008,424.91 |
0.77% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
41,147 |
$1,010,570.32 |
0.77% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,734 |
$1,013,700.26 |
0.77% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,735 |
$997,837.50 |
0.76% |
| American Express Company |
AXP |
025816109 |
Financials |
2,925 |
$965,747.25 |
0.74% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
216,898 |
$955,724.15 |
0.73% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,704 |
$939,499.32 |
0.72% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,385,162 |
$936,582.94 |
0.72% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
39,219 |
$914,739.39 |
0.70% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,104 |
$917,007.36 |
0.70% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
9,994 |
$913,951.30 |
0.70% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
33,654 |
$897,130.94 |
0.69% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
65,979 |
$901,151.23 |
0.69% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
139,379 |
$905,964.80 |
0.69% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,312 |
$895,947.36 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,546 |
$881,652.56 |
0.67% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,441 |
$872,398.82 |
0.67% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,327 |
$866,311.13 |
0.66% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,200 |
$850,309.88 |
0.65% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,605 |
$853,997.15 |
0.65% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,236 |
$822,736.20 |
0.63% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,837 |
$809,963.50 |
0.62% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
81,904 |
$796,736.65 |
0.61% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
110,129 |
$794,518.70 |
0.61% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
858 |
$777,809.58 |
0.59% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,352 |
$758,782.96 |
0.58% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,870 |
$760,745.89 |
0.58% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
30,732 |
$760,878.08 |
0.58% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,640 |
$730,491.37 |
0.56% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,045 |
$738,809.15 |
0.56% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,363 |
$718,101.51 |
0.55% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,103 |
$706,038.10 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,382 |
$675,435.96 |
0.52% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
11,780 |
$677,821.20 |
0.52% |
| US Dollar |
$USD |
|
Other |
578,679 |
$578,679.40 |
0.44% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
3,363 |
$531,724.05 |
0.41% |
| Mobility Global Inc. |
MBGL |
60744M106 |
Industrials |
2,104 |
$42,711.20 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
14,523 |
$19,677.67 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.40 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.79 |
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 |
$5,333.70 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,081.76) |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-260,993 |
($190.84) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
16,392 |
$2,439.52 |
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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