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Total Number of Holdings (excluding cash): 104
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,636 |
$2,645,130.80 |
2.16% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,728 |
$2,648,957.76 |
2.16% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,376 |
$2,294,237.36 |
1.87% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,630 |
$2,287,417.78 |
1.86% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,285 |
$1,943,196.30 |
1.58% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,308 |
$1,909,627.81 |
1.56% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,136 |
$1,920,191.24 |
1.56% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,148 |
$1,888,684.94 |
1.54% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,445 |
$1,878,716.70 |
1.53% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,239 |
$1,883,366.93 |
1.53% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,896 |
$1,847,936.16 |
1.51% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
101,049 |
$1,818,768.78 |
1.48% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,616 |
$1,763,164.00 |
1.44% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,559 |
$1,702,257.27 |
1.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,117 |
$1,691,659.35 |
1.38% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,980 |
$1,685,825.60 |
1.37% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,628 |
$1,676,808.16 |
1.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,392 |
$1,643,286.96 |
1.34% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,096,836 |
$1,646,568.37 |
1.34% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,731 |
$1,643,041.05 |
1.34% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,959 |
$1,638,453.97 |
1.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,025 |
$1,593,902.25 |
1.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,224 |
$1,583,048.48 |
1.29% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,718,786 |
$1,559,554.68 |
1.27% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,510 |
$1,533,483.60 |
1.25% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,266 |
$1,532,187.68 |
1.25% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,192 |
$1,508,960.74 |
1.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,744 |
$1,482,967.36 |
1.21% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
24,012 |
$1,467,613.44 |
1.20% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,956 |
$1,448,927.81 |
1.18% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,502 |
$1,440,308.98 |
1.17% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,037,400 |
$1,441,006.49 |
1.17% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,956 |
$1,404,923.52 |
1.14% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,774 |
$1,360,586.16 |
1.11% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,725 |
$1,267,266.00 |
1.03% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,667 |
$1,209,502.05 |
0.99% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,247 |
$1,157,173.38 |
0.94% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,464 |
$1,083,125.12 |
0.88% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,881 |
$1,065,130.34 |
0.87% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,793 |
$1,054,625.20 |
0.86% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,423 |
$1,058,537.78 |
0.86% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,528 |
$1,060,834.56 |
0.86% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,897 |
$1,044,937.10 |
0.85% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,186 |
$1,038,532.41 |
0.85% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,562 |
$1,028,123.40 |
0.84% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,425 |
$1,032,539.44 |
0.84% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,262 |
$1,015,222.68 |
0.83% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,464 |
$1,023,437.12 |
0.83% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,262 |
$1,023,441.81 |
0.83% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,707 |
$1,001,849.60 |
0.82% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,195 |
$1,001,519.40 |
0.82% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,158 |
$1,003,627.02 |
0.82% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,851 |
$1,005,119.56 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,183 |
$1,007,140.98 |
0.82% |
| American Express Company |
AXP |
025816109 |
Financials |
2,759 |
$999,530.52 |
0.81% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,937 |
$999,753.72 |
0.81% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,689 |
$997,489.51 |
0.81% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,604 |
$984,641.76 |
0.80% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,616 |
$966,826.50 |
0.79% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,904 |
$965,025.60 |
0.79% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$967,251.86 |
0.79% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
40,750 |
$964,262.83 |
0.79% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,171 |
$961,786.89 |
0.78% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$939,846.36 |
0.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,198 |
$945,486.13 |
0.77% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,233 |
$939,566.34 |
0.77% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,022,534 |
$934,375.55 |
0.76% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,463 |
$936,464.46 |
0.76% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
203,001 |
$931,801.99 |
0.76% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,974 |
$937,434.54 |
0.76% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,649 |
$927,453.74 |
0.76% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,993 |
$920,524.74 |
0.75% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$919,496.05 |
0.75% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,616 |
$917,183.20 |
0.75% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,382 |
$922,431.41 |
0.75% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,368 |
$918,613.78 |
0.75% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$906,977.37 |
0.74% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,587,224 |
$903,682.85 |
0.74% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,674 |
$902,697.84 |
0.74% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
36,012 |
$912,257.76 |
0.74% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,930 |
$898,183.40 |
0.73% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,542 |
$880,770.02 |
0.72% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,309 |
$883,006.72 |
0.72% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,008 |
$885,768.00 |
0.72% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,248 |
$869,634.29 |
0.71% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,756 |
$867,709.50 |
0.71% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$870,077.06 |
0.71% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,669 |
$868,608.84 |
0.71% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$874,201.77 |
0.71% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,127 |
$857,548.85 |
0.70% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,515 |
$856,580.70 |
0.70% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,645 |
$864,491.80 |
0.70% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,130 |
$851,895.10 |
0.69% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,585 |
$850,160.50 |
0.69% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,220 |
$838,709.36 |
0.68% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,222,642 |
$835,959.15 |
0.68% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,500 |
$810,643.29 |
0.66% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,649 |
$811,472.90 |
0.66% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
673 |
$794,806.27 |
0.65% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,146 |
$750,906.86 |
0.61% |
| US Dollar |
$USD |
|
Other |
329,556 |
$329,556.46 |
0.27% |
| Yuan Renminbi |
$CNY |
|
Other |
793,267 |
$112,166.89 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,876 |
$87,590.39 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
59,162 |
$39,188.78 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.44 |
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 |
$5,635.23 |
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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