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Total Number of Holdings (excluding cash): 103
| Morgan Stanley |
MS |
617446448 |
Financials |
10,981 |
$1,804,397.92 |
1.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
61,887 |
$1,779,870.12 |
1.47% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,887,290 |
$1,755,320.03 |
1.45% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
13,358 |
$1,747,023.68 |
1.44% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,646 |
$1,729,372.92 |
1.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,572 |
$1,737,372.96 |
1.43% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,728,807.05 |
1.43% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,102,248 |
$1,732,623.93 |
1.43% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
38,212 |
$1,738,263.88 |
1.43% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,262,200 |
$1,728,737.22 |
1.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
27,707 |
$1,716,171.58 |
1.41% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,409 |
$1,705,795.42 |
1.41% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
102,982 |
$1,715,680.12 |
1.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,090 |
$1,700,032.60 |
1.40% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,844 |
$1,700,323.36 |
1.40% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,034 |
$1,703,757.30 |
1.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,182 |
$1,690,991.70 |
1.39% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
93,434 |
$1,688,047.61 |
1.39% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
14,681 |
$1,691,691.63 |
1.39% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
63,202 |
$1,671,692.90 |
1.38% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
126,123 |
$1,677,435.90 |
1.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
60,669 |
$1,670,824.26 |
1.38% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
44,851 |
$1,656,122.89 |
1.37% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,506 |
$1,660,201.08 |
1.37% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
63,968 |
$1,659,000.52 |
1.37% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
53,769 |
$1,650,970.87 |
1.36% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
36,531 |
$1,654,267.70 |
1.36% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
37,461 |
$1,648,658.61 |
1.36% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,872 |
$1,646,838.93 |
1.36% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,650 |
$1,643,721.00 |
1.35% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,263 |
$1,619,721.63 |
1.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,256 |
$1,625,723.84 |
1.34% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,218 |
$1,615,494.00 |
1.33% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
12,631 |
$1,592,263.86 |
1.31% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,763 |
$1,576,276.39 |
1.30% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,808 |
$1,580,926.91 |
1.30% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
12,200 |
$1,054,422.77 |
0.87% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,038 |
$1,009,002.32 |
0.83% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,211 |
$1,006,667.97 |
0.83% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
381 |
$997,851.04 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,671 |
$991,885.88 |
0.82% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
45,505 |
$987,724.49 |
0.81% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,010 |
$982,218.87 |
0.81% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,371 |
$977,286.61 |
0.81% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,791 |
$978,851.61 |
0.81% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,361 |
$967,931.50 |
0.80% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
85,778 |
$968,822.57 |
0.80% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,640,104 |
$971,731.21 |
0.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
12,265 |
$966,727.30 |
0.80% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,272 |
$974,392.64 |
0.80% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
7,108 |
$974,222.48 |
0.80% |
| American Express Company |
AXP |
025816109 |
Financials |
3,158 |
$953,431.78 |
0.79% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
21,696 |
$961,496.40 |
0.79% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
20,231 |
$961,377.12 |
0.79% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,434 |
$958,963.17 |
0.79% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,861 |
$958,903.98 |
0.79% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
927 |
$952,992.07 |
0.79% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
18,832 |
$952,522.56 |
0.79% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
33,185 |
$953,449.16 |
0.79% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,092,822 |
$941,600.07 |
0.78% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
183,459 |
$945,371.19 |
0.78% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,645 |
$942,027.26 |
0.78% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
180,788 |
$946,984.37 |
0.78% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
59,734 |
$949,007.55 |
0.78% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
42,349 |
$942,712.14 |
0.78% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
8,319 |
$943,265.68 |
0.78% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
117,136 |
$944,116.16 |
0.78% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,847 |
$945,490.47 |
0.78% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,141 |
$947,286.76 |
0.78% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
25,347 |
$950,799.22 |
0.78% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,111 |
$947,112.84 |
0.78% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
88,414 |
$928,577.14 |
0.77% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,810 |
$934,641.97 |
0.77% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
12,467 |
$936,147.03 |
0.77% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
36,340 |
$936,183.85 |
0.77% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,064 |
$939,299.84 |
0.77% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
79,193 |
$931,309.68 |
0.77% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,337 |
$933,497.53 |
0.77% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
185,504 |
$933,085.12 |
0.77% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,495,894 |
$932,861.11 |
0.77% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,813 |
$930,821.70 |
0.77% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
10,131 |
$927,494.41 |
0.76% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
150,626 |
$918,062.76 |
0.76% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$925,934.15 |
0.76% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
44,431 |
$918,833.08 |
0.76% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,414 |
$919,371.90 |
0.76% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,657 |
$923,995.37 |
0.76% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,720 |
$924,744.00 |
0.76% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,608 |
$918,437.76 |
0.76% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
71,245 |
$906,077.61 |
0.75% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
75,800 |
$911,668.88 |
0.75% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,977 |
$912,424.06 |
0.75% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,683 |
$914,812.15 |
0.75% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
26,389 |
$898,918.20 |
0.74% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
234,209 |
$902,353.71 |
0.74% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,461 |
$900,341.25 |
0.74% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
118,613 |
$896,020.79 |
0.74% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
10,513 |
$902,435.92 |
0.74% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
13,615 |
$881,903.48 |
0.73% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
33,585 |
$853,059.00 |
0.70% |
| US Dollar |
$USD |
|
Other |
195,200 |
$195,199.61 |
0.16% |
| United Arab Emirates Dirham |
$AED |
|
Other |
162,177 |
$44,152.57 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
9,879 |
$13,266.24 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,238.69 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.40 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.44 |
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% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
507,621 |
$5,401.73 |
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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