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Total Number of Holdings (excluding cash): 105
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,938 |
$4,083,227.82 |
3.11% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,873 |
$3,763,239.18 |
2.87% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
34,691 |
$3,555,827.50 |
2.71% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
33,831 |
$2,415,940.80 |
1.84% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,371 |
$2,395,842.03 |
1.82% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,169 |
$2,210,333.84 |
1.68% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
95,371 |
$2,199,255.26 |
1.67% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
35,388 |
$2,182,024.08 |
1.66% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,662 |
$1,987,643.70 |
1.51% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,492 |
$1,967,773.80 |
1.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,907 |
$1,935,527.80 |
1.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,571 |
$1,929,846.36 |
1.47% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,157 |
$1,797,248.53 |
1.37% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
307,980 |
$1,771,002.38 |
1.35% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,947,182 |
$1,777,948.13 |
1.35% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
58,531 |
$1,740,711.94 |
1.33% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
86,528 |
$1,744,733.99 |
1.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,168,900 |
$1,722,875.12 |
1.31% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,157 |
$1,699,870.34 |
1.29% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,747,601 |
$1,648,049.88 |
1.25% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
56,184 |
$1,632,707.04 |
1.24% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
7,877 |
$1,545,546.17 |
1.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
25,659 |
$1,508,492.61 |
1.15% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
49,794 |
$1,481,573.36 |
1.13% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,338 |
$1,485,120.16 |
1.13% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,863 |
$1,484,578.76 |
1.13% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
59,240 |
$1,465,597.58 |
1.12% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
11,697 |
$1,448,205.57 |
1.10% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
57,313 |
$1,426,520.57 |
1.09% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,007 |
$1,416,358.23 |
1.08% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
116,801 |
$1,412,124.09 |
1.08% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
41,536 |
$1,377,613.97 |
1.05% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,734 |
$1,362,466.64 |
1.04% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,746 |
$1,321,377.82 |
1.01% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,583 |
$1,307,910.44 |
1.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,359 |
$1,268,573.12 |
0.97% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
23,473 |
$1,256,992.50 |
0.96% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
12,837 |
$1,253,661.42 |
0.95% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,540 |
$1,230,829.60 |
0.94% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
42,141 |
$1,216,327.60 |
0.93% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
18,736 |
$1,208,284.64 |
0.92% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,410 |
$1,204,914.24 |
0.92% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
169,899 |
$1,196,795.87 |
0.91% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
33,651 |
$1,201,340.70 |
0.91% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
79,438 |
$1,185,293.37 |
0.90% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,369 |
$1,166,052.77 |
0.89% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
108,478 |
$1,167,223.28 |
0.89% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,414 |
$1,173,114.64 |
0.89% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$1,165,189.82 |
0.89% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
8,932 |
$1,158,322.52 |
0.88% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
55,319 |
$1,143,798.02 |
0.87% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
353 |
$1,130,832.41 |
0.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,121 |
$1,132,423.64 |
0.86% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,455 |
$1,110,116.56 |
0.85% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,186 |
$1,119,527.76 |
0.85% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,411 |
$1,120,663.51 |
0.85% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
167,386 |
$1,070,826.72 |
0.82% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
24,438 |
$1,062,160.23 |
0.81% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
171,793 |
$1,066,834.53 |
0.81% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,093 |
$1,047,164.11 |
0.80% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
73,340 |
$1,053,895.80 |
0.80% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,881 |
$1,049,116.15 |
0.80% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,734 |
$1,042,213.88 |
0.79% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
188,768 |
$1,031,007.98 |
0.78% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,519,023 |
$1,016,295.50 |
0.77% |
| American Express Company |
AXP |
025816109 |
Financials |
2,925 |
$1,001,754.00 |
0.76% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,179 |
$1,003,619.85 |
0.76% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
41,147 |
$999,460.63 |
0.76% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,312 |
$998,961.04 |
0.76% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,596 |
$1,003,248.84 |
0.76% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
33,654 |
$927,223.55 |
0.71% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,011,857 |
$934,230.18 |
0.71% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,735 |
$931,444.80 |
0.71% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,327 |
$925,993.44 |
0.70% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
39,219 |
$916,480.15 |
0.70% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
9,994 |
$904,157.18 |
0.69% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
216,898 |
$889,001.66 |
0.68% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,704 |
$889,977.87 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,546 |
$884,885.44 |
0.67% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,104 |
$881,155.20 |
0.67% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,605 |
$882,730.30 |
0.67% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,200 |
$861,147.00 |
0.66% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
139,379 |
$851,869.05 |
0.65% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
65,979 |
$841,671.72 |
0.64% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,385,162 |
$845,536.62 |
0.64% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,441 |
$845,539.68 |
0.64% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,352 |
$822,935.36 |
0.63% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,045 |
$812,077.15 |
0.62% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,363 |
$786,807.48 |
0.60% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
30,732 |
$770,079.74 |
0.59% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,837 |
$765,422.60 |
0.58% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
858 |
$767,426.02 |
0.58% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
110,129 |
$766,285.66 |
0.58% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,236 |
$765,315.72 |
0.58% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
81,904 |
$734,808.47 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,870 |
$738,491.43 |
0.56% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,103 |
$726,877.11 |
0.55% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,640 |
$708,754.93 |
0.54% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
11,780 |
$667,808.20 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,382 |
$644,699.07 |
0.49% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
3,363 |
$559,468.68 |
0.43% |
| US Dollar |
$USD |
|
Other |
435,314 |
$435,313.85 |
0.33% |
| Yuan Renminbi |
$CNY |
|
Other |
477,291 |
$70,766.45 |
0.05% |
| Mobility Global Inc. |
MBGL |
60744M106 |
Industrials |
2,104 |
$42,795.36 |
0.03% |
| United Arab Emirates Dirham |
$AED |
|
Other |
150,042 |
$40,850.98 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
14,523 |
$19,655.89 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
16,532 |
$12,925.80 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
8,307 |
$5,987.67 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.34 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.73 |
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 |
$5,319.03 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,084.61) |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
3,962,336 |
$2,796.52 |
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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