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Total Number of Holdings (excluding cash): 103
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
8,799 |
$2,067,765.00 |
1.97% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
13,243 |
$1,909,110.88 |
1.82% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,241 |
$1,844,648.10 |
1.75% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,572 |
$1,739,742.72 |
1.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,430 |
$1,720,076.40 |
1.64% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,680,633 |
$1,712,753.25 |
1.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
13,693 |
$1,685,745.23 |
1.60% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
69,125 |
$1,574,531.97 |
1.50% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
35,079 |
$1,569,546.79 |
1.49% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,051 |
$1,554,307.91 |
1.48% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
34,527 |
$1,535,381.17 |
1.46% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,163 |
$1,526,088.78 |
1.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,286 |
$1,519,354.98 |
1.44% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
44,878 |
$1,499,822.76 |
1.43% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,701 |
$1,489,364.26 |
1.42% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,286 |
$1,488,336.22 |
1.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
19,417 |
$1,469,866.90 |
1.40% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,819,466 |
$1,453,260.31 |
1.38% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,499 |
$1,408,236.48 |
1.34% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
93,190 |
$1,412,580.33 |
1.34% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
8,212 |
$1,396,536.17 |
1.33% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
49,798 |
$1,375,420.76 |
1.31% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
277,428 |
$1,352,017.67 |
1.29% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
904,300 |
$1,345,748.88 |
1.28% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
54,820 |
$1,305,812.40 |
1.24% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
8,117 |
$1,288,979.60 |
1.23% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
71,035 |
$1,285,733.50 |
1.22% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
16,584 |
$1,272,490.32 |
1.21% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
32,186 |
$1,270,859.35 |
1.21% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
35,391 |
$1,264,983.99 |
1.20% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,781 |
$1,262,040.57 |
1.20% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
428,786 |
$1,252,055.12 |
1.19% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,783 |
$1,218,968.52 |
1.16% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
4,098 |
$1,181,699.28 |
1.12% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,587 |
$1,037,074.83 |
0.99% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
9,391 |
$1,001,456.24 |
0.95% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
31,504 |
$983,554.88 |
0.94% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,393 |
$987,804.16 |
0.94% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
112,065 |
$962,197.17 |
0.91% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,870 |
$946,559.60 |
0.90% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
12,174 |
$933,502.32 |
0.89% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,245 |
$935,176.55 |
0.89% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,036 |
$940,765.32 |
0.89% |
| American Express Company |
AXP |
025816109 |
Financials |
2,850 |
$926,934.00 |
0.88% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
195,465 |
$911,851.74 |
0.87% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
76,685 |
$913,318.35 |
0.87% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,149 |
$889,497.52 |
0.85% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
189,586 |
$897,216.00 |
0.85% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,700 |
$894,003.04 |
0.85% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
192,547 |
$879,645.66 |
0.84% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
48,404 |
$881,755.48 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,675 |
$879,193.00 |
0.84% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
39,231 |
$875,579.73 |
0.83% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
18,422 |
$865,281.34 |
0.82% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
9,174 |
$859,236.84 |
0.82% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
62,950 |
$855,692.12 |
0.81% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,947 |
$849,411.53 |
0.81% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
204,138 |
$849,214.08 |
0.81% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
17,365 |
$845,715.62 |
0.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
12,248 |
$842,172.48 |
0.80% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,151 |
$833,874.30 |
0.79% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,182 |
$826,545.22 |
0.79% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,113,431 |
$831,175.75 |
0.79% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
23,048 |
$834,768.46 |
0.79% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,017 |
$818,680.24 |
0.78% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
52,707 |
$822,978.35 |
0.78% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,176 |
$816,653.08 |
0.78% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
32,038 |
$824,317.38 |
0.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,649 |
$820,444.14 |
0.78% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
411 |
$806,632.75 |
0.77% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,523 |
$806,931.09 |
0.77% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
839,187 |
$800,704.91 |
0.76% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
2,550 |
$804,377.62 |
0.76% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
122,176 |
$803,874.33 |
0.76% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
90,376 |
$784,029.11 |
0.75% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,932 |
$787,044.74 |
0.75% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$791,777.93 |
0.75% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
2,972 |
$788,371.11 |
0.75% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,105 |
$785,796.50 |
0.75% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,224 |
$791,477.12 |
0.75% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
117,311 |
$780,083.63 |
0.74% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,813 |
$774,109.47 |
0.74% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,788 |
$779,972.40 |
0.74% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
11,056 |
$781,769.76 |
0.74% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
30,398 |
$767,175.88 |
0.73% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,218 |
$769,523.70 |
0.73% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,256,684 |
$754,013.16 |
0.72% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
5,093 |
$752,214.06 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
8,962 |
$739,006.52 |
0.70% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
55,200 |
$736,527.48 |
0.70% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
9,406 |
$737,148.22 |
0.70% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,562 |
$725,252.22 |
0.69% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
140,541 |
$711,137.46 |
0.68% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
11,941 |
$717,654.10 |
0.68% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,223 |
$709,982.45 |
0.68% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
9,533 |
$715,819.42 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
11,270 |
$700,066.14 |
0.67% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
16,720 |
$702,741.60 |
0.67% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,081 |
$706,473.30 |
0.67% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
509 |
$685,972.65 |
0.65% |
| US Dollar |
$USD |
|
Other |
187,340 |
$187,340.33 |
0.18% |
| Yuan Renminbi |
$CNY |
|
Other |
826,439 |
$115,131.72 |
0.11% |
| Hong Kong Dollar |
$HKD |
|
Other |
228,669 |
$29,129.83 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
556,694 |
$6,499.73 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
14 |
$2.27 |
0.00% |
| Euro |
$EUR |
|
Other |
4 |
$4.41 |
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 |
$6.71 |
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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