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Total Number of Holdings (excluding cash): 103
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
65,441 |
$1,700,157.18 |
1.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,519 |
$1,697,310.45 |
1.39% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,346 |
$1,645,013.90 |
1.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,483 |
$1,648,782.54 |
1.35% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,676 |
$1,641,276.00 |
1.34% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,696 |
$1,626,011.52 |
1.33% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,215 |
$1,611,904.35 |
1.32% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,390,330 |
$1,586,092.85 |
1.30% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
61,396 |
$1,575,645.15 |
1.29% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,060 |
$1,566,570.60 |
1.28% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
14,768 |
$1,512,833.92 |
1.24% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,088,886 |
$1,520,332.32 |
1.24% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
148,762 |
$1,504,619.31 |
1.23% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
12,984 |
$1,506,402.58 |
1.23% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
58,904 |
$1,506,812.38 |
1.23% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,877,213 |
$1,496,678.56 |
1.22% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
214,787 |
$1,492,080.24 |
1.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,932 |
$1,493,294.96 |
1.22% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
54,405 |
$1,473,150.99 |
1.21% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,605 |
$1,471,410.31 |
1.20% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
11,873 |
$1,471,584.28 |
1.20% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,278 |
$1,459,438.15 |
1.19% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
7,721 |
$1,458,419.69 |
1.19% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,796 |
$1,446,659.29 |
1.18% |
| American Express Company |
AXP |
025816109 |
Financials |
4,457 |
$1,441,661.22 |
1.18% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
216,716 |
$1,422,610.11 |
1.16% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,218 |
$1,422,603.02 |
1.16% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,931 |
$1,404,614.94 |
1.15% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
265,392 |
$1,395,944.36 |
1.14% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
204,351 |
$1,377,907.65 |
1.13% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
69,482 |
$1,319,337.76 |
1.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,302 |
$1,305,591.30 |
1.07% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
37,373 |
$1,303,570.24 |
1.07% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
31,430 |
$1,291,888.92 |
1.06% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
38,977 |
$1,300,272.72 |
1.06% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
129,225 |
$1,283,204.25 |
1.05% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
102,971 |
$1,264,483.88 |
1.03% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
242,656 |
$1,254,531.52 |
1.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,906 |
$1,255,749.04 |
1.03% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,720 |
$1,260,403.20 |
1.03% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
218,127 |
$1,251,691.09 |
1.02% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
98,827 |
$1,244,231.93 |
1.02% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,517 |
$1,248,677.37 |
1.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,937 |
$1,242,351.00 |
1.02% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,333 |
$1,217,097.26 |
1.00% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,214 |
$1,221,986.12 |
1.00% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
45,842 |
$1,224,439.82 |
1.00% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
46,429 |
$1,223,509.31 |
1.00% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
26,233 |
$1,211,324.19 |
0.99% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
14,379 |
$1,215,600.66 |
0.99% |
| The Boeing Company |
BA |
097023105 |
Industrials |
6,978 |
$1,209,845.64 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,487 |
$1,201,655.00 |
0.98% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,314 |
$1,186,769.10 |
0.97% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
20,224 |
$1,188,766.72 |
0.97% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,364 |
$1,173,763.88 |
0.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,190 |
$1,167,620.40 |
0.96% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,280 |
$1,159,323.60 |
0.95% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
22,847 |
$1,157,885.96 |
0.95% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,350 |
$1,157,984.02 |
0.95% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,110,668 |
$1,131,146.14 |
0.93% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,606 |
$1,126,305.18 |
0.92% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
39,903 |
$1,129,653.93 |
0.92% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,079 |
$1,128,325.33 |
0.92% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,141 |
$1,103,064.61 |
0.90% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Communication Services |
182,495 |
$1,082,136.39 |
0.89% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,235 |
$1,092,828.45 |
0.89% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,593 |
$1,089,146.72 |
0.89% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,003,077 |
$1,070,156.77 |
0.88% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,464 |
$1,059,291.20 |
0.87% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
38,159 |
$1,049,583.68 |
0.86% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
19,836 |
$1,056,355.79 |
0.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,050 |
$1,043,313.50 |
0.85% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,053 |
$1,033,665.28 |
0.85% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
9,933 |
$1,020,317.76 |
0.83% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
46,295 |
$1,002,286.75 |
0.82% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
682,400 |
$1,004,628.93 |
0.82% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,519 |
$998,733.12 |
0.82% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,632 |
$1,002,360.48 |
0.82% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
21,577 |
$999,230.87 |
0.82% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
37,165 |
$980,341.13 |
0.80% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
17,750 |
$974,349.62 |
0.80% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
19,905 |
$978,127.95 |
0.80% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,034 |
$964,694.53 |
0.79% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
19,977 |
$962,519.97 |
0.79% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
33,258 |
$962,300.02 |
0.79% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,063 |
$967,531.97 |
0.79% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
11,901 |
$948,628.71 |
0.78% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,786 |
$951,994.22 |
0.78% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,437 |
$947,210.76 |
0.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,241 |
$931,398.58 |
0.76% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,199 |
$925,846.06 |
0.76% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
52,126 |
$932,999.72 |
0.76% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
73,347 |
$921,607.08 |
0.75% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
16,618 |
$909,907.27 |
0.74% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
101,525 |
$837,581.25 |
0.69% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
4,939 |
$834,147.71 |
0.68% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,049 |
$831,641.02 |
0.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,103 |
$799,796.33 |
0.65% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,366 |
$798,009.22 |
0.65% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,748 |
$624,781.24 |
0.51% |
| US Dollar |
$USD |
|
Other |
515,464 |
$515,464.41 |
0.42% |
| Yuan Renminbi |
$CNY |
|
Other |
386,022 |
$57,809.34 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
46,582 |
$31,983.15 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
3,611,126 |
$38,442.81 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
10,928 |
$7,703.02 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
2,675,232 |
$16,848.67 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
21,729,419 |
$16,177.95 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$13.84 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.32 |
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 |
5 |
$6.81 |
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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