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Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$4,690,151.40 |
3.57% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$3,251,292.97 |
2.48% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$3,199,251.45 |
2.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,551,849.74 |
1.94% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,245,399.07 |
1.71% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$2,143,270.82 |
1.63% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,131,875.45 |
1.62% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,126,672.80 |
1.62% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$2,003,407.85 |
1.53% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,975,245.48 |
1.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,895,654.24 |
1.44% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,844,853.97 |
1.41% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,790,686.72 |
1.36% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,785,683.86 |
1.36% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,762,681.53 |
1.34% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,747,383.03 |
1.33% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,733,074.98 |
1.32% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,722,516.17 |
1.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,704,364.40 |
1.30% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,704,879.52 |
1.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,689,979.05 |
1.29% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,618,357.73 |
1.23% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,600,430.63 |
1.22% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,556,453.85 |
1.19% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,555,250.40 |
1.19% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,551,030.00 |
1.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,521,713.80 |
1.16% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,438,583.70 |
1.10% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,406,784.86 |
1.07% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,380,805.50 |
1.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,363,251.40 |
1.04% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,337,800.23 |
1.02% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,342,280.16 |
1.02% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,338,107.40 |
1.02% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,307,997.36 |
1.00% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,300,261.84 |
0.99% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$1,254,821.07 |
0.96% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,241,317.62 |
0.95% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,238,230.86 |
0.94% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,226,208.00 |
0.93% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,198,204.31 |
0.91% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,184,812.35 |
0.90% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,176,490.77 |
0.90% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,170,394.58 |
0.89% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,141,397.99 |
0.87% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,102,943.98 |
0.84% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,096,272.35 |
0.84% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,096,566.34 |
0.84% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,087,991.21 |
0.83% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,093,957.48 |
0.83% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$1,078,591.73 |
0.82% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,071,932.09 |
0.82% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,074,085.98 |
0.82% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$1,080,898.56 |
0.82% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$1,064,592.91 |
0.81% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,067,223.86 |
0.81% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,065,524.36 |
0.81% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$1,067,807.88 |
0.81% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,054,386.02 |
0.80% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,044,873.12 |
0.80% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$1,035,396.85 |
0.79% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$1,039,211.32 |
0.79% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,037,652.60 |
0.79% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$1,030,379.09 |
0.79% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$1,026,401.49 |
0.78% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,024,561.51 |
0.78% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$1,005,482.66 |
0.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$983,737.33 |
0.75% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$983,730.31 |
0.75% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$972,046.65 |
0.74% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$966,002.37 |
0.74% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$955,968.61 |
0.73% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$954,122.27 |
0.73% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$961,207.50 |
0.73% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$940,772.13 |
0.72% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$950,150.24 |
0.72% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$914,601.90 |
0.70% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$914,867.66 |
0.70% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
203,470 |
$922,453.71 |
0.70% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$917,003.16 |
0.70% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$901,600.02 |
0.69% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$906,559.39 |
0.69% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$906,102.90 |
0.69% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$897,650.55 |
0.68% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$883,447.94 |
0.67% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$873,208.25 |
0.67% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$879,178.03 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$882,005.28 |
0.67% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$866,341.81 |
0.66% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$869,056.02 |
0.66% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$862,679.02 |
0.66% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$852,001.92 |
0.65% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$853,892.77 |
0.65% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$851,057.76 |
0.65% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$838,714.40 |
0.64% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$812,336.19 |
0.62% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$810,311.16 |
0.62% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$795,304.65 |
0.61% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$694,040.14 |
0.53% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$687,578.08 |
0.52% |
| US Dollar |
$USD |
|
Other |
245,549 |
$245,549.24 |
0.19% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$120,602.56 |
0.09% |
| Yuan Renminbi |
$CNY |
|
Other |
297,318 |
$42,808.48 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
2,488,042 |
$27,187.25 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
8,718 |
$6,372.40 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.63 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.32 |
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 |
$6.82 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,394.50 |
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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