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Total Number of Holdings (excluding cash): 104
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
53,283 |
$1,918,744.57 |
1.67% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,370 |
$1,830,616.90 |
1.60% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
15,405 |
$1,826,109.16 |
1.59% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
140,880 |
$1,650,370.44 |
1.44% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
14,647 |
$1,614,099.40 |
1.41% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
32,558 |
$1,622,081.55 |
1.41% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
78,179 |
$1,592,506.23 |
1.39% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
69,954 |
$1,558,490.76 |
1.36% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
17,562 |
$1,553,534.52 |
1.35% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,592 |
$1,531,498.25 |
1.33% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,339 |
$1,515,115.47 |
1.32% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
3,071,998 |
$1,482,082.25 |
1.29% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
103,216 |
$1,465,654.03 |
1.28% |
| Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
3,973 |
$1,472,393.80 |
1.28% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,983 |
$1,455,815.84 |
1.27% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
206,151 |
$1,444,414.19 |
1.26% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
7,501 |
$1,423,581.40 |
1.24% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,666,245 |
$1,426,221.22 |
1.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
23,671 |
$1,427,361.30 |
1.24% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
123,900 |
$1,417,758.19 |
1.24% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,356 |
$1,403,557.32 |
1.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
10,207 |
$1,375,189.11 |
1.20% |
| VMware, Inc. |
VMW |
928563402 |
Information Technology |
11,207 |
$1,372,521.29 |
1.20% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
94,289 |
$1,360,590.27 |
1.19% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
32,973 |
$1,360,947.22 |
1.19% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
8,271 |
$1,368,767.79 |
1.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
20,374 |
$1,359,964.50 |
1.18% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
70,755 |
$1,330,194.00 |
1.16% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
605 |
$1,316,050.91 |
1.15% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
21,883 |
$1,302,694.99 |
1.14% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
9,651 |
$1,299,796.68 |
1.13% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
182,034 |
$1,285,846.88 |
1.12% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
4,551 |
$1,269,956.55 |
1.11% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
8,163 |
$1,275,103.66 |
1.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,072 |
$1,256,892.32 |
1.10% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
255,573 |
$1,249,751.97 |
1.09% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
17,746 |
$1,218,828.58 |
1.06% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,026 |
$1,201,786.26 |
1.05% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
343,565 |
$1,200,738.73 |
1.05% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
42,637 |
$1,204,921.62 |
1.05% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
15,148 |
$1,201,993.80 |
1.05% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
15,837 |
$1,190,150.55 |
1.04% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
33,698 |
$1,180,283.65 |
1.03% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
57,004 |
$1,187,393.32 |
1.03% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
11,542 |
$1,175,722.47 |
1.02% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
15,292 |
$1,137,908.72 |
0.99% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
145,942 |
$1,133,631.16 |
0.99% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
2,029 |
$1,137,307.99 |
0.99% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,312 |
$1,131,456.00 |
0.99% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
173,213 |
$1,123,479.00 |
0.98% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
52,473 |
$1,120,056.38 |
0.98% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Information Technology |
13,633 |
$1,110,953.17 |
0.97% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
8,746 |
$1,096,449.86 |
0.96% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
34,533 |
$1,077,395.88 |
0.94% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
408,899 |
$1,059,048.41 |
0.92% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
21,755 |
$1,060,095.04 |
0.92% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,098 |
$1,041,406.74 |
0.91% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
179,989 |
$1,044,017.25 |
0.91% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
91,371 |
$1,033,188.62 |
0.90% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
138,840 |
$1,023,021.46 |
0.89% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
438,833 |
$1,008,785.72 |
0.88% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
11,300 |
$1,010,898.00 |
0.88% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
7,067 |
$989,097.32 |
0.86% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
58,766 |
$988,879.71 |
0.86% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
15,429 |
$975,421.38 |
0.85% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
35,700 |
$977,333.06 |
0.85% |
| ANZ Group Holdings Limited |
ANZ.AU |
Q09504137 |
Financials |
54,323 |
$966,842.01 |
0.84% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,417,878 |
$964,874.73 |
0.84% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
19,128 |
$967,302.96 |
0.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
4,179 |
$962,047.59 |
0.84% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
16,073 |
$945,253.13 |
0.82% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
2,436,968 |
$927,665.68 |
0.81% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,495,566 |
$924,406.18 |
0.81% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,996 |
$924,666.96 |
0.81% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
85,701 |
$915,969.40 |
0.80% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
78,282 |
$918,386.59 |
0.80% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
12,543 |
$915,889.86 |
0.80% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,499 |
$914,159.19 |
0.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,794 |
$905,730.98 |
0.79% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
5,002 |
$907,512.86 |
0.79% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,475 |
$899,178.25 |
0.78% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
8,758 |
$895,715.67 |
0.78% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
4,961 |
$887,732.86 |
0.77% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
6,143 |
$883,793.41 |
0.77% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
250,395 |
$875,100.34 |
0.76% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,800 |
$877,296.00 |
0.76% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
13,018 |
$876,892.48 |
0.76% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
24,189 |
$858,225.72 |
0.75% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,285 |
$856,737.90 |
0.75% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,118 |
$834,707.27 |
0.73% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,285 |
$843,247.45 |
0.73% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
863 |
$809,750.44 |
0.71% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
167,650 |
$798,014.00 |
0.70% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
17,334 |
$773,616.42 |
0.67% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
8,941 |
$761,265.09 |
0.66% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,151 |
$733,315.66 |
0.64% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
54,187 |
$732,066.37 |
0.64% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
34,622 |
$735,086.14 |
0.64% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
167,333 |
$620,703.21 |
0.54% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,898 |
$501,991.56 |
0.44% |
| US Dollar |
$USD |
|
Other |
129,895 |
$129,895.39 |
0.11% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
2,174 |
$48,601.56 |
0.04% |
| Gazprom PJSC |
GAZP.RU |
|
Energy |
364,010 |
$11,211.48 |
0.01% |
| Gazprom PJSC (ADR) |
OGZD.LI |
368287207 |
Energy |
42,503 |
$2,614.80 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RU |
|
Financials |
447,328 |
$536.76 |
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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