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Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$4,259,274.54 |
3.29% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$3,560,404.40 |
2.75% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$3,167,815.63 |
2.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,629,150.26 |
2.03% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$2,344,513.52 |
1.81% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,155,790.75 |
1.66% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,134,873.42 |
1.65% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,039,515.10 |
1.57% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$2,008,904.71 |
1.55% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,934,523.04 |
1.49% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,883,589.63 |
1.45% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,854,097.41 |
1.43% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,849,348.92 |
1.43% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,838,596.86 |
1.42% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,804,235.82 |
1.39% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,728,350.13 |
1.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,682,968.20 |
1.30% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,667,269.68 |
1.29% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,668,812.99 |
1.29% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,657,051.45 |
1.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,643,895.10 |
1.27% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,570,367.99 |
1.21% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,561,243.20 |
1.20% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,508,997.60 |
1.16% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,493,989.50 |
1.15% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,470,830.40 |
1.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,460,036.40 |
1.13% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,447,654.10 |
1.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,452,670.80 |
1.12% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,406,730.00 |
1.08% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,395,524.32 |
1.08% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,401,875.99 |
1.08% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$1,370,399.85 |
1.06% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,332,324.00 |
1.03% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,289,802.42 |
0.99% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,276,574.00 |
0.98% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,266,548.40 |
0.98% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,195,459.48 |
0.92% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,155,295.87 |
0.89% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,145,058.48 |
0.88% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,131,463.11 |
0.87% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,114,319.40 |
0.86% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,110,741.51 |
0.86% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,112,558.58 |
0.86% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,105,425.60 |
0.85% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,103,575.40 |
0.85% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,074,237.85 |
0.83% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$1,072,982.27 |
0.83% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,061,990.12 |
0.82% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,057,808.76 |
0.82% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,067,813.06 |
0.82% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$1,047,532.77 |
0.81% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,055,940.30 |
0.81% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,034,467.54 |
0.80% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,042,925.71 |
0.80% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,037,395.12 |
0.80% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,032,586.56 |
0.80% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$1,037,066.25 |
0.80% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,041,499.37 |
0.80% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,026,792.63 |
0.79% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$1,023,912.60 |
0.79% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,017,170.92 |
0.78% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$1,013,895.10 |
0.78% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$1,011,306.48 |
0.78% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$993,361.74 |
0.77% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$996,319.32 |
0.77% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$1,002,576.03 |
0.77% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$983,142.68 |
0.76% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$968,688.62 |
0.75% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$973,046.62 |
0.75% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$954,156.83 |
0.74% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$956,898.63 |
0.74% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$947,507.41 |
0.73% |
| Kotak Mahindra Bank Ltd |
KMB.IS |
Y4S3A3127 |
Financials |
203,470 |
$946,092.78 |
0.73% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$937,753.55 |
0.72% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$933,663.20 |
0.72% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$915,725.33 |
0.71% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$921,218.38 |
0.71% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$908,306.19 |
0.70% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$901,477.47 |
0.70% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$901,861.37 |
0.70% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$912,419.58 |
0.70% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$901,503.78 |
0.70% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$889,050.60 |
0.69% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$876,751.95 |
0.68% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$864,659.03 |
0.67% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$862,829.26 |
0.67% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$868,734.48 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$862,243.12 |
0.67% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$856,916.99 |
0.66% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$861,644.83 |
0.66% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$845,524.40 |
0.65% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$833,445.06 |
0.64% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$823,011.90 |
0.63% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$816,547.29 |
0.63% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$811,550.88 |
0.63% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$808,562.04 |
0.62% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$787,525.19 |
0.61% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$753,284.54 |
0.58% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$713,688.64 |
0.55% |
| US Dollar |
$USD |
|
Other |
129,930 |
$129,930.20 |
0.10% |
| Yuan Renminbi |
$CNY |
|
Other |
927,275 |
$133,066.62 |
0.10% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$117,849.16 |
0.09% |
| Indian Rupee |
$INR |
|
Other |
2,488,042 |
$27,155.00 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.59 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.28 |
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 |
$6.74 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,337.84 |
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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