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Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$3,886,140.75 |
3.02% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$3,092,541.59 |
2.40% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$3,077,993.20 |
2.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,402,222.46 |
1.87% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$2,157,119.78 |
1.68% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,133,152.00 |
1.66% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,102,685.92 |
1.63% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,095,891.19 |
1.63% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,967,207.60 |
1.53% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,937,495.36 |
1.50% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,918,384.92 |
1.49% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,890,989.47 |
1.47% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,854,861.91 |
1.44% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,807,771.53 |
1.40% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,760,479.11 |
1.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,716,355.80 |
1.33% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,705,193.87 |
1.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,695,624.15 |
1.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,677,426.80 |
1.30% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,643,669.88 |
1.28% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,621,784.39 |
1.26% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,611,465.09 |
1.25% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,589,940.00 |
1.23% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,563,262.41 |
1.21% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,557,082.80 |
1.21% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,487,570.50 |
1.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,478,202.60 |
1.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,480,749.20 |
1.15% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,467,294.73 |
1.14% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,440,063.71 |
1.12% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,415,470.30 |
1.10% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$1,364,165.31 |
1.06% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,355,149.90 |
1.05% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,335,001.50 |
1.04% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,284,879.51 |
1.00% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,286,393.80 |
1.00% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,235,066.04 |
0.96% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,159,913.53 |
0.90% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,153,536.02 |
0.90% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,122,925.04 |
0.87% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,107,121.06 |
0.86% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,109,920.66 |
0.86% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,104,511.14 |
0.86% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,102,209.34 |
0.86% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,112,072.00 |
0.86% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,090,313.89 |
0.85% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,083,843.28 |
0.84% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,076,250.00 |
0.84% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,063,235.16 |
0.83% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,050,942.36 |
0.82% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,058,040.63 |
0.82% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$1,057,515.63 |
0.82% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,058,028.30 |
0.82% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,042,359.62 |
0.81% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,049,321.60 |
0.81% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,048,953.84 |
0.81% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,042,467.36 |
0.81% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$1,014,153.52 |
0.79% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,014,029.28 |
0.79% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$1,019,830.14 |
0.79% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$1,021,680.00 |
0.79% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,006,077.14 |
0.78% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$1,005,886.90 |
0.78% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$1,005,754.87 |
0.78% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$1,004,996.45 |
0.78% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$1,007,846.76 |
0.78% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$998,979.03 |
0.78% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$1,001,311.60 |
0.78% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$985,681.15 |
0.77% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$986,939.46 |
0.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$969,127.18 |
0.75% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$966,511.00 |
0.75% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$947,050.63 |
0.74% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$944,083.45 |
0.73% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$945,169.40 |
0.73% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
203,470 |
$936,343.06 |
0.73% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$941,182.86 |
0.73% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$935,475.75 |
0.73% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$942,148.18 |
0.73% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$927,723.43 |
0.72% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$929,708.54 |
0.72% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$914,295.31 |
0.71% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$917,086.30 |
0.71% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$898,631.06 |
0.70% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$899,838.45 |
0.70% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$885,461.19 |
0.69% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$890,382.36 |
0.69% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$875,617.33 |
0.68% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$867,297.65 |
0.67% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$867,040.38 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$867,368.60 |
0.67% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$852,812.24 |
0.66% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$840,591.18 |
0.65% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$837,113.35 |
0.65% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$814,704.31 |
0.63% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$795,260.48 |
0.62% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$799,833.96 |
0.62% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$787,556.51 |
0.61% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$747,570.20 |
0.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$748,000.58 |
0.58% |
| Yuan Renminbi |
$CNY |
|
Other |
927,275 |
$133,032.25 |
0.10% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$114,046.99 |
0.09% |
| US Dollar |
$USD |
|
Other |
120,072 |
$120,071.76 |
0.09% |
| Indian Rupee |
$INR |
|
Other |
2,488,042 |
$27,380.98 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.39 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.15 |
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 |
$6.67 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,300.25 |
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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