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Total Number of Holdings (excluding cash): 103
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
13,923 |
$2,274,461.28 |
2.03% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,251 |
$2,177,777.91 |
1.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,817 |
$2,124,814.77 |
1.90% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
36,297 |
$1,873,759.99 |
1.68% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,960 |
$1,875,296.40 |
1.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,606 |
$1,818,361.56 |
1.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
14,395 |
$1,675,865.90 |
1.50% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,273 |
$1,666,435.27 |
1.49% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,045 |
$1,605,837.30 |
1.44% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,766,819 |
$1,605,823.10 |
1.44% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
36,877 |
$1,569,420.69 |
1.40% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,627 |
$1,558,362.67 |
1.39% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
72,669 |
$1,546,121.95 |
1.38% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
47,180 |
$1,525,329.40 |
1.36% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
97,968 |
$1,524,191.70 |
1.36% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
950,700 |
$1,522,332.60 |
1.36% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
52,352 |
$1,504,596.48 |
1.35% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
291,656 |
$1,448,354.27 |
1.30% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,608 |
$1,457,790.88 |
1.30% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,912,772 |
$1,454,443.79 |
1.30% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,311 |
$1,436,755.18 |
1.29% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,632 |
$1,414,865.60 |
1.27% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
20,413 |
$1,418,295.24 |
1.27% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
37,205 |
$1,358,972.22 |
1.22% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,489 |
$1,331,973.77 |
1.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,558 |
$1,330,751.94 |
1.19% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
8,533 |
$1,324,236.27 |
1.18% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
74,677 |
$1,294,152.41 |
1.16% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
450,776 |
$1,275,696.08 |
1.14% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
17,434 |
$1,258,037.44 |
1.13% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
8,634 |
$1,242,035.21 |
1.11% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
5,027 |
$1,246,042.49 |
1.11% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
9,873 |
$1,227,707.55 |
1.10% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
33,836 |
$1,213,231.41 |
1.09% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
117,811 |
$1,133,121.46 |
1.01% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
4,308 |
$1,103,063.40 |
0.99% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,192 |
$1,106,347.20 |
0.99% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,823 |
$1,094,194.01 |
0.98% |
| Citigroup Inc. |
C |
172967424 |
Financials |
11,428 |
$1,085,660.00 |
0.97% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,465 |
$1,082,327.35 |
0.97% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
33,120 |
$1,059,508.80 |
0.95% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
55,409 |
$1,038,649.27 |
0.93% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
205,489 |
$1,040,756.75 |
0.93% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
41,243 |
$1,023,318.00 |
0.92% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,411 |
$1,005,903.90 |
0.90% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
9,644 |
$994,489.28 |
0.89% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
214,606 |
$978,603.36 |
0.88% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
50,886 |
$967,158.25 |
0.87% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,230 |
$972,443.83 |
0.87% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,366 |
$958,229.68 |
0.86% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
128,442 |
$964,322.64 |
0.86% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,044 |
$959,832.20 |
0.86% |
| American Express Company |
AXP |
025816109 |
Financials |
2,996 |
$946,136.80 |
0.85% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,421 |
$945,696.77 |
0.85% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
80,617 |
$952,892.94 |
0.85% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
38,841 |
$949,274.04 |
0.85% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
199,308 |
$938,901.07 |
0.84% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
43,121 |
$933,276.45 |
0.83% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
12,798 |
$931,822.38 |
0.83% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
32,818 |
$922,842.16 |
0.83% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,799 |
$928,141.88 |
0.83% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,361 |
$914,134.43 |
0.82% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
23,310 |
$912,103.08 |
0.82% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
433 |
$907,188.61 |
0.81% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
95,010 |
$907,309.44 |
0.81% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,596 |
$907,615.48 |
0.81% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
69,576 |
$905,469.89 |
0.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,213 |
$904,895.70 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,223 |
$899,972.37 |
0.81% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
31,956 |
$893,321.06 |
0.80% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,621 |
$898,439.51 |
0.80% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,601 |
$883,255.69 |
0.79% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,032 |
$874,574.58 |
0.78% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
18,255 |
$868,145.12 |
0.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,093 |
$873,564.51 |
0.78% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
12,876 |
$864,494.64 |
0.77% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
58,000 |
$845,361.17 |
0.76% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,170,529 |
$849,596.12 |
0.76% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,124 |
$854,186.08 |
0.76% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
11,342 |
$837,266.44 |
0.75% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
11,622 |
$815,167.08 |
0.73% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,338 |
$815,541.16 |
0.73% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
66,178 |
$808,443.00 |
0.72% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,957 |
$802,500.23 |
0.72% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
2,680 |
$801,862.26 |
0.72% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
9,888 |
$799,247.04 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,422 |
$780,047.38 |
0.70% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
882,223 |
$783,763.73 |
0.70% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
123,327 |
$783,677.23 |
0.70% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
12,553 |
$782,428.49 |
0.70% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,578 |
$777,474.94 |
0.70% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
33,680 |
$762,627.55 |
0.68% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,321,130 |
$747,506.75 |
0.67% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
11,848 |
$751,083.53 |
0.67% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
535 |
$747,992.28 |
0.67% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,642 |
$735,156.24 |
0.66% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,239 |
$723,560.21 |
0.65% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
10,021 |
$720,780.33 |
0.64% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
5,355 |
$681,848.01 |
0.61% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
147,749 |
$641,230.66 |
0.57% |
| US Dollar |
$USD |
|
Other |
503,133 |
$503,132.87 |
0.45% |
| Indian Rupee |
$INR |
|
Other |
507,351 |
$5,792.92 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
8,386 |
$11,282.17 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
54 |
$8.36 |
0.00% |
| Euro |
$EUR |
|
Other |
121 |
$140.09 |
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% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
-29,948 |
($4,186.42) |
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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