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Total Number of Holdings (excluding cash): 103
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,338 |
$1,673,119.56 |
1.31% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
57,345 |
$1,546,710.39 |
1.21% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
68,979 |
$1,545,819.39 |
1.21% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
14,249 |
$1,549,293.77 |
1.21% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,978,687 |
$1,532,194.25 |
1.20% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,465,486 |
$1,540,149.13 |
1.20% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
8,139 |
$1,535,015.40 |
1.20% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,418 |
$1,519,032.50 |
1.19% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
228,430 |
$1,527,175.97 |
1.19% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
279,738 |
$1,523,212.62 |
1.19% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,201,802 |
$1,522,539.06 |
1.19% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
62,088 |
$1,526,914.93 |
1.19% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
30,151 |
$1,507,309.46 |
1.18% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
136,211 |
$1,505,131.55 |
1.18% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,022 |
$1,496,708.28 |
1.17% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
64,714 |
$1,496,217.31 |
1.17% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
41,083 |
$1,494,599.54 |
1.17% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
15,566 |
$1,491,534.12 |
1.17% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
12,515 |
$1,497,438.36 |
1.17% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
156,804 |
$1,480,037.27 |
1.16% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
73,238 |
$1,489,334.64 |
1.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,144 |
$1,481,272.80 |
1.16% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
226,397 |
$1,474,626.45 |
1.15% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,842 |
$1,472,440.20 |
1.15% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,305 |
$1,469,142.71 |
1.15% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,618 |
$1,452,628.35 |
1.14% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
13,686 |
$1,455,424.11 |
1.14% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
255,772 |
$1,463,015.84 |
1.14% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,671 |
$1,453,422.32 |
1.14% |
| American Express Company |
AXP |
025816109 |
Financials |
4,697 |
$1,438,832.01 |
1.13% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,497 |
$1,447,030.28 |
1.13% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
215,397 |
$1,444,161.76 |
1.13% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,948 |
$1,425,845.69 |
1.12% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
15,157 |
$1,430,972.37 |
1.12% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,928 |
$1,428,577.92 |
1.12% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
229,919 |
$1,408,942.03 |
1.10% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,129 |
$1,390,441.05 |
1.09% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,257 |
$1,371,962.59 |
1.07% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,084 |
$1,371,745.76 |
1.07% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,356 |
$1,356,372.84 |
1.06% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
108,537 |
$1,343,688.06 |
1.05% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
24,081 |
$1,335,773.07 |
1.04% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,329 |
$1,314,503.87 |
1.03% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
21,057 |
$1,300,679.67 |
1.02% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
27,651 |
$1,302,180.67 |
1.02% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,652 |
$1,292,771.48 |
1.01% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,977 |
$1,292,777.77 |
1.01% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,163 |
$1,225,778.74 |
0.96% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,787 |
$1,198,637.88 |
0.94% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,655 |
$1,202,396.40 |
0.94% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,621 |
$1,188,953.92 |
0.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,205 |
$1,191,216.30 |
0.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,417 |
$1,171,176.75 |
0.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,308 |
$1,175,279.76 |
0.92% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
20,908 |
$1,172,082.43 |
0.92% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,057,299 |
$1,165,073.34 |
0.91% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
21,318 |
$1,157,141.04 |
0.91% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
192,359 |
$1,152,163.88 |
0.90% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,170,706 |
$1,149,769.90 |
0.90% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,496 |
$1,149,627.73 |
0.90% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,469 |
$1,138,608.44 |
0.89% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
18,710 |
$1,143,893.33 |
0.89% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,494 |
$1,140,253.95 |
0.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,010 |
$1,142,202.60 |
0.89% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
48,797 |
$1,140,385.89 |
0.89% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,843 |
$1,142,494.21 |
0.89% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,095 |
$1,138,155.30 |
0.89% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
39,173 |
$1,123,439.17 |
0.88% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
17,516 |
$1,126,332.44 |
0.88% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
42,061 |
$1,119,243.21 |
0.88% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,656 |
$1,118,974.18 |
0.88% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
48,320 |
$1,127,305.60 |
0.88% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,388 |
$1,114,514.36 |
0.87% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,512 |
$1,110,628.80 |
0.87% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
44,481 |
$1,107,576.90 |
0.87% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
719,200 |
$1,117,004.30 |
0.87% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
77,311 |
$1,098,667.46 |
0.86% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,487 |
$1,105,887.25 |
0.86% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
54,944 |
$1,104,166.34 |
0.86% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
104,169 |
$1,095,857.88 |
0.86% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,545 |
$1,091,038.65 |
0.85% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,214 |
$1,081,800.26 |
0.85% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
107,013 |
$1,082,971.56 |
0.85% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,423 |
$1,092,905.05 |
0.85% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,206 |
$1,077,529.86 |
0.84% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
39,393 |
$1,075,428.90 |
0.84% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,856 |
$1,071,573.52 |
0.84% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,522 |
$1,063,531.63 |
0.83% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
35,056 |
$1,062,749.39 |
0.83% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,221 |
$1,060,684.75 |
0.83% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,870 |
$1,064,474.50 |
0.83% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,677 |
$1,062,941.79 |
0.83% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
48,939 |
$1,055,720.60 |
0.83% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
22,743 |
$1,061,643.24 |
0.83% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,786 |
$1,040,705.14 |
0.81% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,990 |
$1,037,595.60 |
0.81% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$1,027,149.88 |
0.80% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
20,981 |
$1,021,562.89 |
0.80% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,705 |
$1,026,691.05 |
0.80% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,431 |
$985,350.60 |
0.77% |
| US Dollar |
$USD |
|
Other |
523,292 |
$523,292.24 |
0.41% |
| Yuan Renminbi |
$CNY |
|
Other |
107,926 |
$16,080.34 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.10 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.52 |
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 |
$5,288.34 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,097.84) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-4,096 |
($5,428.80) |
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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