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Total Number of Holdings (excluding cash): 104
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,636 |
$2,717,986.76 |
2.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,728 |
$2,544,896.16 |
2.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,376 |
$2,261,656.72 |
1.84% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,630 |
$2,261,118.84 |
1.84% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,285 |
$1,935,402.90 |
1.58% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,308 |
$1,902,728.09 |
1.55% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,136 |
$1,898,146.80 |
1.55% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,148 |
$1,884,399.29 |
1.53% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,896 |
$1,848,165.12 |
1.50% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,239 |
$1,838,758.08 |
1.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,445 |
$1,815,158.70 |
1.48% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
101,049 |
$1,813,250.22 |
1.48% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,616 |
$1,763,759.44 |
1.44% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,980 |
$1,710,074.89 |
1.39% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,096,836 |
$1,705,099.06 |
1.39% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,628 |
$1,709,927.96 |
1.39% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,559 |
$1,709,078.63 |
1.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,117 |
$1,663,031.97 |
1.35% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,392 |
$1,645,261.44 |
1.34% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,731 |
$1,645,532.99 |
1.34% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,959 |
$1,650,033.15 |
1.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,025 |
$1,612,448.25 |
1.31% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,718,786 |
$1,578,735.21 |
1.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,224 |
$1,557,707.84 |
1.27% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,266 |
$1,559,622.89 |
1.27% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,510 |
$1,550,151.90 |
1.26% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,192 |
$1,519,477.22 |
1.24% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,744 |
$1,496,906.88 |
1.22% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
24,012 |
$1,495,467.36 |
1.22% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,956 |
$1,475,373.82 |
1.20% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,502 |
$1,435,357.66 |
1.17% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,037,400 |
$1,437,496.95 |
1.17% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,956 |
$1,403,984.40 |
1.14% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,774 |
$1,384,686.72 |
1.13% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,725 |
$1,272,521.25 |
1.04% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,667 |
$1,193,768.69 |
0.97% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,247 |
$1,141,642.26 |
0.93% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,464 |
$1,121,120.00 |
0.91% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,881 |
$1,066,035.16 |
0.87% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,897 |
$1,053,116.49 |
0.86% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,793 |
$1,050,447.51 |
0.86% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,528 |
$1,061,415.68 |
0.86% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,423 |
$1,046,591.31 |
0.85% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,186 |
$1,031,803.00 |
0.84% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,425 |
$1,034,231.69 |
0.84% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,464 |
$1,033,510.32 |
0.84% |
| American Express Company |
AXP |
025816109 |
Financials |
2,759 |
$1,021,795.65 |
0.83% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,562 |
$1,022,742.75 |
0.83% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,262 |
$1,017,753.56 |
0.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,851 |
$1,018,838.61 |
0.83% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,937 |
$1,010,354.50 |
0.82% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$1,002,285.53 |
0.82% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,195 |
$1,001,151.60 |
0.82% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,262 |
$1,006,723.86 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,183 |
$1,004,568.89 |
0.82% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,707 |
$999,206.00 |
0.81% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,158 |
$989,580.48 |
0.81% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,604 |
$981,028.08 |
0.80% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,616 |
$976,199.75 |
0.79% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,904 |
$965,920.80 |
0.79% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
40,750 |
$975,768.89 |
0.79% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,689 |
$976,056.62 |
0.79% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$944,253.30 |
0.77% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,022,534 |
$945,783.41 |
0.77% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,171 |
$950,573.88 |
0.77% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,649 |
$944,141.97 |
0.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,198 |
$938,559.22 |
0.76% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,587,224 |
$927,750.18 |
0.76% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,463 |
$938,022.81 |
0.76% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,233 |
$937,946.98 |
0.76% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,974 |
$936,928.96 |
0.76% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$924,122.21 |
0.75% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
203,001 |
$918,598.64 |
0.75% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,674 |
$917,075.28 |
0.75% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,616 |
$921,094.16 |
0.75% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,382 |
$919,370.48 |
0.75% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,993 |
$914,590.62 |
0.74% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,368 |
$905,844.53 |
0.74% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
36,012 |
$910,736.90 |
0.74% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$899,235.19 |
0.73% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,542 |
$889,080.26 |
0.72% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,669 |
$884,778.57 |
0.72% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,309 |
$889,565.94 |
0.72% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$881,035.66 |
0.72% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,008 |
$881,599.68 |
0.72% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$877,208.79 |
0.71% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,930 |
$872,746.00 |
0.71% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,127 |
$872,489.81 |
0.71% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,645 |
$876,129.80 |
0.71% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,248 |
$864,038.45 |
0.70% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,756 |
$856,463.07 |
0.70% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,585 |
$858,188.65 |
0.70% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,222,642 |
$845,012.29 |
0.69% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,515 |
$847,525.65 |
0.69% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,220 |
$833,524.62 |
0.68% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,130 |
$833,805.70 |
0.68% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,649 |
$822,059.48 |
0.67% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,500 |
$805,478.64 |
0.66% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
673 |
$800,654.20 |
0.65% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,146 |
$760,993.06 |
0.62% |
| US Dollar |
$USD |
|
Other |
328,277 |
$328,277.30 |
0.27% |
| Yuan Renminbi |
$CNY |
|
Other |
793,267 |
$112,184.34 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,876 |
$88,415.90 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
59,162 |
$39,271.60 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.45 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.21 |
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 |
$5,640.71 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.64 |
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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