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 |
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Total Number of Holdings (excluding cash): 103
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,842 |
$1,805,238.40 |
1.42% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
14,249 |
$1,714,012.21 |
1.35% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
8,139 |
$1,696,981.50 |
1.34% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,497 |
$1,693,405.82 |
1.33% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,671 |
$1,654,336.15 |
1.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,144 |
$1,622,873.28 |
1.28% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
57,345 |
$1,605,874.20 |
1.26% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,418 |
$1,599,021.88 |
1.26% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
64,714 |
$1,589,259.23 |
1.25% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
62,088 |
$1,591,843.63 |
1.25% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,388 |
$1,579,305.24 |
1.24% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,928 |
$1,573,904.64 |
1.24% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
13,686 |
$1,567,616.25 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
15,566 |
$1,557,222.64 |
1.23% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
12,515 |
$1,568,983.49 |
1.23% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,465,486 |
$1,545,703.83 |
1.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,022 |
$1,545,785.28 |
1.22% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,201,802 |
$1,528,103.46 |
1.20% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,978,687 |
$1,517,013.11 |
1.19% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,977 |
$1,509,751.86 |
1.19% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
226,397 |
$1,504,879.01 |
1.18% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
68,979 |
$1,497,534.09 |
1.18% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,305 |
$1,481,165.03 |
1.17% |
| American Express Company |
AXP |
025816109 |
Financials |
4,697 |
$1,479,789.85 |
1.16% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,338 |
$1,474,249.28 |
1.16% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,618 |
$1,430,703.62 |
1.13% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,948 |
$1,420,929.98 |
1.12% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
30,151 |
$1,426,646.65 |
1.12% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
228,430 |
$1,424,348.28 |
1.12% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
279,738 |
$1,422,699.96 |
1.12% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
156,804 |
$1,416,033.77 |
1.11% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
255,772 |
$1,386,284.24 |
1.09% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,356 |
$1,385,208.36 |
1.09% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,487 |
$1,351,228.58 |
1.06% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
41,083 |
$1,328,213.39 |
1.05% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
215,397 |
$1,330,453.37 |
1.05% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,496 |
$1,303,949.77 |
1.03% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
48,939 |
$1,303,257.76 |
1.03% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,129 |
$1,293,249.68 |
1.02% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
104,169 |
$1,294,820.67 |
1.02% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
136,211 |
$1,295,366.61 |
1.02% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,084 |
$1,299,843.16 |
1.02% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
229,919 |
$1,284,931.13 |
1.01% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
27,651 |
$1,278,682.77 |
1.01% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
73,238 |
$1,274,242.34 |
1.00% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
15,157 |
$1,268,944.04 |
1.00% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,843 |
$1,266,135.13 |
1.00% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
108,537 |
$1,256,858.46 |
0.99% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
48,320 |
$1,257,769.60 |
0.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,095 |
$1,250,875.20 |
0.98% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,494 |
$1,227,534.53 |
0.97% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,621 |
$1,232,572.88 |
0.97% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,856 |
$1,230,704.64 |
0.97% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,870 |
$1,230,308.92 |
0.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,010 |
$1,233,135.00 |
0.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,308 |
$1,229,240.80 |
0.97% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
24,081 |
$1,216,572.12 |
0.96% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,652 |
$1,211,952.72 |
0.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,257 |
$1,199,098.96 |
0.94% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
21,318 |
$1,172,276.82 |
0.92% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,423 |
$1,172,651.08 |
0.92% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
39,393 |
$1,153,427.04 |
0.91% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,677 |
$1,158,071.97 |
0.91% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,786 |
$1,131,003.44 |
0.89% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,655 |
$1,126,702.35 |
0.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,512 |
$1,123,894.08 |
0.88% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,205 |
$1,124,280.00 |
0.88% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,057,299 |
$1,105,739.98 |
0.87% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Communication Services |
192,359 |
$1,099,807.82 |
0.87% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,170,706 |
$1,110,190.19 |
0.87% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,787 |
$1,106,540.52 |
0.87% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,417 |
$1,082,505.60 |
0.85% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
18,710 |
$1,084,148.60 |
0.85% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
719,200 |
$1,084,085.71 |
0.85% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
42,061 |
$1,061,619.64 |
0.84% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,214 |
$1,073,604.56 |
0.84% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,469 |
$1,049,517.25 |
0.83% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,163 |
$1,051,003.10 |
0.83% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,705 |
$1,050,068.25 |
0.83% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,221 |
$1,048,000.67 |
0.82% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,329 |
$1,024,934.63 |
0.81% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
48,797 |
$1,029,128.73 |
0.81% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
20,908 |
$1,029,736.76 |
0.81% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,990 |
$1,028,788.20 |
0.81% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
54,944 |
$1,001,221.93 |
0.79% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$1,001,366.88 |
0.79% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
39,173 |
$995,297.02 |
0.78% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,206 |
$993,254.24 |
0.78% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,545 |
$976,628.25 |
0.77% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
35,056 |
$978,861.46 |
0.77% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
17,516 |
$982,890.39 |
0.77% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
20,981 |
$978,065.44 |
0.77% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
22,743 |
$980,223.30 |
0.77% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
77,311 |
$963,914.21 |
0.76% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
21,057 |
$957,630.46 |
0.75% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,431 |
$936,751.86 |
0.74% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
44,481 |
$927,428.85 |
0.73% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
107,013 |
$924,592.32 |
0.73% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,522 |
$910,572.74 |
0.72% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,656 |
$910,499.92 |
0.72% |
| US Dollar |
$USD |
|
Other |
571,490 |
$571,490.40 |
0.45% |
| Yuan Renminbi |
$CNY |
|
Other |
176,894 |
$26,527.95 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
22,843 |
$16,300.98 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
955,865 |
$10,041.52 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$13.86 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.31 |
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 |
($1,097.14) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.80 |
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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