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Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$3,998,627.25 |
3.08% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$3,473,970.90 |
2.68% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$3,089,135.85 |
2.38% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,359,661.30 |
1.82% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,254,699.30 |
1.74% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,213,012.34 |
1.71% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,197,121.88 |
1.69% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$2,130,143.16 |
1.64% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$2,016,039.91 |
1.55% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,943,308.17 |
1.50% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,865,494.96 |
1.44% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,823,103.28 |
1.41% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,831,085.76 |
1.41% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,759,594.24 |
1.36% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,727,874.27 |
1.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,716,656.70 |
1.32% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,704,968.48 |
1.31% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,664,523.26 |
1.28% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,648,651.34 |
1.27% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,591,362.02 |
1.23% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,571,206.00 |
1.21% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,569,595.17 |
1.21% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,525,928.14 |
1.18% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,499,299.59 |
1.16% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,504,759.90 |
1.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,480,668.60 |
1.14% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,451,824.40 |
1.12% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,445,400.00 |
1.11% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,424,420.50 |
1.10% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,410,757.92 |
1.09% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,390,483.68 |
1.07% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,372,272.30 |
1.06% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,329,359.85 |
1.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,330,729.40 |
1.03% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,326,947.30 |
1.02% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,267,097.50 |
0.98% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,213,791.68 |
0.94% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,204,871.14 |
0.93% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,178,575.04 |
0.91% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,176,149.32 |
0.91% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,169,543.14 |
0.90% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,160,708.43 |
0.90% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,164,866.94 |
0.90% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$1,156,631.16 |
0.89% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,150,162.70 |
0.89% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,141,260.06 |
0.88% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,121,581.30 |
0.86% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,116,500.11 |
0.86% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,119,901.30 |
0.86% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,105,299.13 |
0.85% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$1,100,637.78 |
0.85% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,097,132.18 |
0.85% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,097,032.44 |
0.85% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,086,458.40 |
0.84% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,079,127.51 |
0.83% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$1,078,203.21 |
0.83% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$1,060,776.08 |
0.82% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,054,207.45 |
0.81% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,047,006.92 |
0.81% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,046,016.60 |
0.81% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$1,031,437.68 |
0.80% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,031,687.58 |
0.80% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$1,037,128.43 |
0.80% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$1,018,451.01 |
0.79% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$1,026,358.97 |
0.79% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$1,010,083.96 |
0.78% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$1,000,616.00 |
0.77% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$994,888.71 |
0.77% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$1,000,683.75 |
0.77% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$999,192.26 |
0.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$985,419.88 |
0.76% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$990,317.81 |
0.76% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$981,462.10 |
0.76% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$974,205.26 |
0.75% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$974,378.66 |
0.75% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$974,148.84 |
0.75% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$956,451.79 |
0.74% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
203,470 |
$964,340.37 |
0.74% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$944,973.32 |
0.73% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$918,570.86 |
0.71% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$916,193.35 |
0.71% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$917,997.92 |
0.71% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$924,806.05 |
0.71% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$909,035.59 |
0.70% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$879,366.97 |
0.68% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$880,028.48 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$864,450.00 |
0.67% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$868,548.11 |
0.67% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$871,469.61 |
0.67% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$862,749.79 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$867,025.14 |
0.67% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$837,823.60 |
0.65% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$824,378.64 |
0.64% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$835,084.24 |
0.64% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$802,230.87 |
0.62% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$792,388.76 |
0.61% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$769,954.36 |
0.59% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$709,647.72 |
0.55% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$660,578.76 |
0.51% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$613,379.69 |
0.47% |
| US Dollar |
$USD |
|
Other |
248,067 |
$248,067.09 |
0.19% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$119,497.40 |
0.09% |
| Yuan Renminbi |
$CNY |
|
Other |
150,139 |
$21,719.92 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
8,718 |
$6,434.48 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.76 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.65 |
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 |
426,406 |
$4,707.50 |
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% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,370.76 |
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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