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Total Number of Holdings (excluding cash): 104
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
14,633 |
$1,642,993.24 |
1.64% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
11,839 |
$1,631,650.98 |
1.63% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
69,932 |
$1,539,203.32 |
1.53% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
79,529 |
$1,526,161.51 |
1.52% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
56,522 |
$1,488,224.26 |
1.48% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
56,201 |
$1,475,669.88 |
1.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
13,699 |
$1,471,957.55 |
1.47% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,978 |
$1,477,425.70 |
1.47% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
2,524,778 |
$1,464,996.64 |
1.46% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
51,636 |
$1,461,298.80 |
1.46% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,631,125 |
$1,462,670.28 |
1.46% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
24,995 |
$1,450,929.77 |
1.45% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
9,087 |
$1,456,464.36 |
1.45% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,352 |
$1,427,031.98 |
1.42% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,694 |
$1,409,527.60 |
1.41% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
27,323 |
$1,410,984.51 |
1.41% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,314 |
$1,386,577.60 |
1.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,668 |
$1,379,089.80 |
1.37% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,693 |
$1,354,997.85 |
1.35% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
7,471 |
$1,350,457.96 |
1.35% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,899 |
$1,324,470.02 |
1.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,179 |
$1,326,302.38 |
1.32% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
219,060 |
$1,318,741.20 |
1.31% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
281,372 |
$1,308,421.91 |
1.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
17,505 |
$1,281,541.05 |
1.28% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
101,200 |
$1,279,684.98 |
1.28% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
81,269 |
$1,256,882.92 |
1.25% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,543 |
$1,250,192.04 |
1.25% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,900 |
$1,245,840.00 |
1.24% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,864 |
$1,217,120.56 |
1.21% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
35,580 |
$1,176,173.22 |
1.17% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
3,505 |
$1,157,070.60 |
1.15% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
5,470 |
$1,148,531.90 |
1.15% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,485 |
$1,150,492.20 |
1.15% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
344,608 |
$1,009,384.56 |
1.01% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
21,985 |
$988,999.79 |
0.99% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,963 |
$965,226.73 |
0.96% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
52,099 |
$956,016.65 |
0.95% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
310,056 |
$948,771.36 |
0.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,269 |
$940,247.25 |
0.94% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,773 |
$924,442.20 |
0.92% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
29,381 |
$913,749.10 |
0.91% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
33,210 |
$903,366.95 |
0.90% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
21,408 |
$892,285.44 |
0.89% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
6,416 |
$887,461.12 |
0.88% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
13,685 |
$886,924.85 |
0.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,636 |
$884,772.72 |
0.88% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
175,323 |
$865,929.08 |
0.86% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
100,961 |
$857,713.13 |
0.86% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,787 |
$863,710.71 |
0.86% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
549 |
$857,255.19 |
0.85% |
| Citigroup Inc. |
C |
172967424 |
Financials |
13,215 |
$850,649.55 |
0.85% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
11,872 |
$855,852.48 |
0.85% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,917,675 |
$837,615.33 |
0.84% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
283,432 |
$840,456.23 |
0.84% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,060 |
$847,200.20 |
0.84% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,682 |
$841,935.75 |
0.84% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,147,247 |
$828,802.88 |
0.83% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
11,952 |
$836,863.18 |
0.83% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
62,871 |
$828,129.63 |
0.83% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
10,279 |
$830,534.20 |
0.83% |
| American Express Company |
AXP |
025816109 |
Financials |
3,414 |
$819,974.52 |
0.82% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
199,393 |
$821,119.06 |
0.82% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
13,618 |
$819,803.60 |
0.82% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
56,813 |
$798,136.16 |
0.80% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
10,688 |
$805,020.16 |
0.80% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
13,381 |
$798,845.70 |
0.80% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
206,146 |
$789,539.18 |
0.79% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
42,696 |
$791,401.11 |
0.79% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,437,262 |
$778,738.30 |
0.78% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,208 |
$768,152.00 |
0.77% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
70,863 |
$770,467.48 |
0.77% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
6,413 |
$772,632.76 |
0.77% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
11,980 |
$770,673.40 |
0.77% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
25,630 |
$772,434.76 |
0.77% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
19,296 |
$770,875.20 |
0.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,723 |
$764,592.57 |
0.76% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
36,124 |
$766,107.56 |
0.76% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
39,345 |
$754,506.76 |
0.75% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
8,777 |
$755,085.31 |
0.75% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
21,084 |
$737,222.22 |
0.74% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,627 |
$740,120.06 |
0.74% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,598 |
$736,849.52 |
0.73% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
171,956 |
$735,663.19 |
0.73% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,748 |
$732,905.88 |
0.73% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
209,688 |
$720,463.51 |
0.72% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
26,284 |
$708,097.19 |
0.71% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,571 |
$711,985.98 |
0.71% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,026 |
$715,765.54 |
0.71% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
529 |
$705,873.61 |
0.70% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,843 |
$703,630.51 |
0.70% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,756 |
$692,418.60 |
0.69% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,740 |
$695,247.60 |
0.69% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
61,462 |
$685,915.92 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
9,638 |
$658,115.36 |
0.66% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
99,993 |
$651,292.02 |
0.65% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,880 |
$653,990.40 |
0.65% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
6,524 |
$624,069.44 |
0.62% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
40,200 |
$624,576.06 |
0.62% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,407 |
$616,379.93 |
0.61% |
| Yuan Renminbi |
$CNY |
|
Other |
3,634,227 |
$501,487.10 |
0.50% |
| US Dollar |
$USD |
|
Other |
353,368 |
$353,367.76 |
0.35% |
| Svitzer A/S |
SVITZR.DC |
K9385K109 |
Industrials |
1,099 |
$40,582.03 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
9,272 |
$6,705.84 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
541,222 |
$6,465.82 |
0.01% |
| Euro |
$EUR |
|
Other |
14 |
$15.29 |
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 |
3 |
$4.40 |
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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