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Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$4,282,843.14 |
3.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$3,835,441.54 |
3.00% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$3,026,868.10 |
2.36% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,391,568.93 |
1.87% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,276,657.79 |
1.78% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,268,966.00 |
1.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,104,314.96 |
1.64% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$2,009,507.97 |
1.57% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$1,981,122.58 |
1.55% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,977,560.14 |
1.55% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,937,823.55 |
1.51% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,814,488.85 |
1.42% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,817,933.80 |
1.42% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,714,801.42 |
1.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,684,151.85 |
1.32% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,621,153.56 |
1.27% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,612,897.11 |
1.26% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,599,332.43 |
1.25% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,568,767.32 |
1.23% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,560,109.20 |
1.22% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,490,275.52 |
1.16% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,452,813.23 |
1.14% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,449,858.62 |
1.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,430,088.20 |
1.12% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,433,690.80 |
1.12% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,411,067.25 |
1.10% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,405,535.04 |
1.10% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,393,830.75 |
1.09% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,387,844.78 |
1.08% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,368,431.13 |
1.07% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,344,747.60 |
1.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,323,986.40 |
1.03% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,281,531.03 |
1.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,277,889.20 |
1.00% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,266,025.24 |
0.99% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,252,390.24 |
0.98% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,258,014.62 |
0.98% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,207,099.50 |
0.94% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,175,198.33 |
0.92% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,158,584.16 |
0.91% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,146,760.20 |
0.90% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,133,358.55 |
0.89% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,139,412.61 |
0.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,138,905.15 |
0.89% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,131,799.62 |
0.88% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,118,023.04 |
0.87% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$1,107,306.24 |
0.87% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,104,404.50 |
0.86% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,105,299.48 |
0.86% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,090,214.28 |
0.85% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,059,942.33 |
0.83% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$1,066,632.78 |
0.83% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,059,215.14 |
0.83% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,058,942.24 |
0.83% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,044,727.96 |
0.82% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$1,048,569.34 |
0.82% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,048,592.63 |
0.82% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,036,715.43 |
0.81% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$1,037,726.01 |
0.81% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$1,030,097.40 |
0.80% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,020,729.60 |
0.80% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$1,015,612.74 |
0.79% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,010,149.80 |
0.79% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$1,006,665.00 |
0.79% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$1,005,805.08 |
0.79% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$995,991.26 |
0.78% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$989,236.47 |
0.77% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$984,552.95 |
0.77% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$981,966.06 |
0.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$968,803.00 |
0.76% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$978,582.99 |
0.76% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$975,995.80 |
0.76% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$949,180.15 |
0.74% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$942,938.46 |
0.74% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$944,699.54 |
0.74% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
203,470 |
$952,323.04 |
0.74% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$943,849.22 |
0.74% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$942,943.81 |
0.74% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$928,771.69 |
0.73% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$940,131.36 |
0.73% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$915,164.40 |
0.72% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$918,145.83 |
0.72% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$909,150.49 |
0.71% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$911,868.97 |
0.71% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$901,972.12 |
0.70% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$882,980.33 |
0.69% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$887,482.52 |
0.69% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$877,256.57 |
0.69% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$841,215.59 |
0.66% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$844,119.00 |
0.66% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$823,686.76 |
0.64% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$823,170.36 |
0.64% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$820,854.72 |
0.64% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$806,802.80 |
0.63% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$798,179.21 |
0.62% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$786,540.05 |
0.61% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$766,832.69 |
0.60% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$709,336.88 |
0.55% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$676,011.15 |
0.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$572,909.36 |
0.45% |
| US Dollar |
$USD |
|
Other |
304,170 |
$304,169.87 |
0.24% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$151,525.82 |
0.12% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,425.79 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
8,718 |
$6,392.49 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.70 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.61 |
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% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
($0.01) |
0.00% |
| Indian Rupee |
$INR |
|
Other |
426,406 |
$4,702.38 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.77 |
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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