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Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$4,485,425.97 |
3.61% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$3,963,392.09 |
3.19% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$3,144,849.10 |
2.53% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,371,348.70 |
1.91% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,208,908.80 |
1.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,122,448.46 |
1.71% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,071,969.66 |
1.67% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$2,003,015.70 |
1.61% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,862,107.32 |
1.50% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,826,238.21 |
1.47% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$1,805,413.90 |
1.45% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,793,884.48 |
1.44% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,736,192.41 |
1.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,693,803.15 |
1.36% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,664,227.25 |
1.34% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,561,908.12 |
1.26% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,551,528.40 |
1.25% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,531,267.84 |
1.23% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,491,739.75 |
1.20% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,485,624.84 |
1.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,427,399.52 |
1.15% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,414,281.33 |
1.14% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,413,435.09 |
1.14% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,404,834.88 |
1.13% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,376,003.20 |
1.11% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,380,960.00 |
1.11% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,370,239.20 |
1.10% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,331,178.36 |
1.07% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,335,896.64 |
1.07% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,318,106.01 |
1.06% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,310,673.39 |
1.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,303,713.60 |
1.05% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,282,950.90 |
1.03% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,271,551.50 |
1.02% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,260,063.09 |
1.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,252,178.16 |
1.01% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,223,023.16 |
0.98% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,197,988.44 |
0.96% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,129,401.53 |
0.91% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,129,581.09 |
0.91% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,103,990.83 |
0.89% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$1,101,152.60 |
0.89% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,097,269.41 |
0.88% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$1,092,723.03 |
0.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,091,528.11 |
0.88% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,076,345.10 |
0.87% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$1,055,806.01 |
0.85% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,041,169.52 |
0.84% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$1,046,852.40 |
0.84% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$1,048,915.14 |
0.84% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$1,041,778.08 |
0.84% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$1,037,026.57 |
0.83% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,032,895.42 |
0.83% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,032,044.63 |
0.83% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,015,826.33 |
0.82% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,006,863.98 |
0.81% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$1,008,487.32 |
0.81% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,002,582.58 |
0.81% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,003,237.20 |
0.81% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,006,295.04 |
0.81% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$993,419.27 |
0.80% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$981,467.90 |
0.79% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$981,768.78 |
0.79% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$970,580.86 |
0.78% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$967,008.78 |
0.78% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$974,276.24 |
0.78% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$952,266.56 |
0.77% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$944,033.10 |
0.76% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$934,359.16 |
0.75% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$930,426.54 |
0.75% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$921,238.47 |
0.74% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$913,004.11 |
0.73% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$893,922.29 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$898,682.22 |
0.72% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$892,115.83 |
0.72% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$886,343.77 |
0.71% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$879,851.68 |
0.71% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$883,162.50 |
0.71% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$867,489.08 |
0.70% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$865,718.96 |
0.70% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$857,978.07 |
0.69% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$853,646.88 |
0.69% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$854,748.80 |
0.69% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$863,153.49 |
0.69% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$858,518.96 |
0.69% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$843,002.45 |
0.68% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$843,510.03 |
0.68% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
203,470 |
$847,128.46 |
0.68% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$816,541.06 |
0.66% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$816,272.32 |
0.66% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$794,891.94 |
0.64% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$790,128.24 |
0.64% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$793,050.55 |
0.64% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$768,979.59 |
0.62% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$751,850.12 |
0.60% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$730,711.50 |
0.59% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$706,497.12 |
0.57% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$695,312.12 |
0.56% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$667,995.16 |
0.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$551,773.52 |
0.44% |
| US Dollar |
$USD |
|
Other |
465,920 |
$465,919.55 |
0.37% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$140,812.26 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
9,879 |
$13,249.45 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,287.87 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.35 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.40 |
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 |
$5,515.15 |
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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