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Total Number of Holdings (excluding cash): 103
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,769 |
$1,782,100.71 |
1.43% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,884 |
$1,683,435.00 |
1.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,577 |
$1,647,780.82 |
1.32% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,038 |
$1,628,525.40 |
1.31% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,382 |
$1,625,563.68 |
1.30% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
55,875 |
$1,600,280.71 |
1.28% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,356 |
$1,587,625.52 |
1.27% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,802 |
$1,579,761.96 |
1.27% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
60,496 |
$1,583,278.10 |
1.27% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
13,335 |
$1,560,598.26 |
1.25% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
63,055 |
$1,555,436.41 |
1.25% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,427,908 |
$1,544,200.79 |
1.24% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
12,194 |
$1,552,454.86 |
1.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
7,930 |
$1,549,997.80 |
1.24% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,224 |
$1,538,697.28 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
15,167 |
$1,529,288.61 |
1.23% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,927,950 |
$1,507,516.37 |
1.21% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,145,344 |
$1,509,342.19 |
1.21% |
| American Express Company |
AXP |
025816109 |
Financials |
4,577 |
$1,481,620.67 |
1.19% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
220,592 |
$1,483,077.75 |
1.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,662 |
$1,483,556.58 |
1.19% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,118 |
$1,466,232.22 |
1.18% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
67,210 |
$1,465,178.00 |
1.17% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,747 |
$1,459,786.83 |
1.17% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,278 |
$1,422,656.56 |
1.14% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,448 |
$1,413,104.49 |
1.13% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,872 |
$1,409,232.27 |
1.13% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
152,783 |
$1,395,220.76 |
1.12% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,378 |
$1,401,185.33 |
1.12% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
222,573 |
$1,400,797.22 |
1.12% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
272,565 |
$1,353,549.03 |
1.09% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
132,718 |
$1,325,852.82 |
1.06% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
209,874 |
$1,327,293.89 |
1.06% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
32,280 |
$1,305,940.16 |
1.05% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
105,754 |
$1,307,119.44 |
1.05% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
249,214 |
$1,308,373.50 |
1.05% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,902 |
$1,311,380.00 |
1.05% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
224,023 |
$1,294,018.18 |
1.04% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
40,030 |
$1,290,567.20 |
1.03% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
71,360 |
$1,276,817.49 |
1.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,199 |
$1,245,557.58 |
1.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,958 |
$1,244,700.60 |
1.00% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,355 |
$1,248,643.26 |
1.00% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,539 |
$1,242,404.13 |
1.00% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
101,498 |
$1,238,275.60 |
0.99% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
14,768 |
$1,229,436.00 |
0.99% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
47,684 |
$1,240,453.54 |
0.99% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,167 |
$1,237,382.55 |
0.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,016 |
$1,238,188.64 |
0.99% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,477 |
$1,216,660.78 |
0.98% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,731 |
$1,221,922.68 |
0.98% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
26,942 |
$1,225,757.26 |
0.98% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,617 |
$1,214,113.02 |
0.97% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
23,464 |
$1,199,948.96 |
0.96% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,404 |
$1,196,852.30 |
0.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,249 |
$1,192,284.86 |
0.96% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
47,081 |
$1,199,153.07 |
0.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,987 |
$1,187,067.24 |
0.95% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
20,771 |
$1,182,908.45 |
0.95% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,387 |
$1,155,903.30 |
0.93% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,140,687 |
$1,131,091.63 |
0.91% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,030,188 |
$1,121,310.93 |
0.90% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
38,383 |
$1,118,096.79 |
0.90% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,690 |
$1,127,511.45 |
0.90% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,587 |
$1,117,092.47 |
0.90% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,558 |
$1,104,047.40 |
0.89% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,433 |
$1,103,386.62 |
0.88% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,072 |
$1,083,683.52 |
0.87% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,396 |
$1,071,700.84 |
0.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,132 |
$1,076,092.56 |
0.86% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Communication Services |
187,427 |
$1,063,430.07 |
0.85% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,133 |
$1,058,527.91 |
0.85% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
18,230 |
$1,050,704.04 |
0.84% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
40,982 |
$1,050,368.66 |
0.84% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
47,546 |
$1,043,159.24 |
0.84% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,557 |
$1,052,211.30 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,379 |
$1,049,862.99 |
0.84% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
39,190 |
$1,032,351.80 |
0.83% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
17,067 |
$1,028,896.83 |
0.83% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
700,800 |
$1,032,552.39 |
0.83% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,811 |
$1,017,359.07 |
0.82% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,201 |
$1,015,407.54 |
0.81% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,996 |
$1,005,576.96 |
0.81% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,039 |
$1,016,360.73 |
0.81% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,240 |
$1,010,414.40 |
0.81% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,092 |
$1,013,081.16 |
0.81% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
20,372 |
$980,431.70 |
0.79% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
20,443 |
$982,620.03 |
0.79% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
34,157 |
$976,785.72 |
0.78% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
104,269 |
$970,744.39 |
0.78% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
22,160 |
$967,505.60 |
0.78% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,223 |
$961,338.95 |
0.77% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,511 |
$956,641.98 |
0.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,329 |
$944,836.78 |
0.76% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
38,169 |
$931,751.35 |
0.75% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
53,535 |
$925,050.49 |
0.74% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
43,340 |
$906,672.80 |
0.73% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,278 |
$907,709.24 |
0.73% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
75,329 |
$883,869.24 |
0.71% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
20,517 |
$885,949.48 |
0.71% |
| US Dollar |
$USD |
|
Other |
553,104 |
$553,104.36 |
0.44% |
| Yuan Renminbi |
$CNY |
|
Other |
176,894 |
$26,556.23 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
22,843 |
$16,326.61 |
0.01% |
| Euro |
$EUR |
|
Other |
7,762 |
$8,679.36 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
1,096,340 |
$11,509.38 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
21,729,419 |
$16,217.80 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$13.87 |
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% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,095.68) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.82 |
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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