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Total Number of Holdings (excluding cash): 104
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,376 |
$2,572,832.96 |
2.11% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,728 |
$2,541,999.60 |
2.09% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,636 |
$2,356,988.76 |
1.94% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,630 |
$2,103,944.46 |
1.73% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,136 |
$1,942,970.92 |
1.60% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,285 |
$1,916,045.10 |
1.57% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,148 |
$1,796,269.95 |
1.47% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
101,049 |
$1,773,150.13 |
1.46% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,096,836 |
$1,761,617.81 |
1.45% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,239 |
$1,760,645.80 |
1.45% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,308 |
$1,758,606.76 |
1.44% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,980 |
$1,750,932.32 |
1.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,445 |
$1,742,789.25 |
1.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,117 |
$1,703,602.62 |
1.40% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,718,786 |
$1,677,647.49 |
1.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,896 |
$1,684,229.76 |
1.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,025 |
$1,668,999.50 |
1.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,392 |
$1,661,057.28 |
1.36% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,616 |
$1,637,923.12 |
1.34% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,192 |
$1,628,221.81 |
1.34% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,224 |
$1,622,606.96 |
1.33% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,628 |
$1,604,890.88 |
1.32% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,731 |
$1,594,853.73 |
1.31% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,266 |
$1,584,316.60 |
1.30% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
24,012 |
$1,568,703.96 |
1.29% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,559 |
$1,576,980.37 |
1.29% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,510 |
$1,564,294.70 |
1.28% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,959 |
$1,540,030.94 |
1.26% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,744 |
$1,524,484.08 |
1.25% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,502 |
$1,499,424.74 |
1.23% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,037,400 |
$1,484,091.11 |
1.22% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,956 |
$1,458,031.01 |
1.20% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,956 |
$1,442,018.76 |
1.18% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,774 |
$1,410,430.50 |
1.16% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,667 |
$1,333,402.26 |
1.09% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,725 |
$1,299,441.00 |
1.07% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,247 |
$1,141,589.79 |
0.94% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,793 |
$1,039,727.61 |
0.85% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,423 |
$1,038,671.74 |
0.85% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,425 |
$1,032,754.74 |
0.85% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,881 |
$1,031,840.92 |
0.85% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,528 |
$1,032,069.12 |
0.85% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,897 |
$1,017,478.95 |
0.84% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,262 |
$1,026,039.36 |
0.84% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$1,006,048.22 |
0.83% |
| American Express Company |
AXP |
025816109 |
Financials |
2,759 |
$1,006,290.07 |
0.83% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,707 |
$996,423.62 |
0.82% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,616 |
$991,519.20 |
0.81% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,562 |
$983,399.49 |
0.81% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,463 |
$981,899.02 |
0.81% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,464 |
$983,144.32 |
0.81% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,464 |
$990,503.36 |
0.81% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,993 |
$972,934.63 |
0.80% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,233 |
$971,205.66 |
0.80% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,689 |
$974,029.82 |
0.80% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,587,224 |
$963,393.09 |
0.79% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,022,534 |
$956,552.60 |
0.79% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$965,583.38 |
0.79% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,616 |
$957,806.72 |
0.79% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,904 |
$946,584.48 |
0.78% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,186 |
$950,489.64 |
0.78% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,937 |
$950,008.07 |
0.78% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,171 |
$947,680.20 |
0.78% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
40,750 |
$952,292.45 |
0.78% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,604 |
$955,388.16 |
0.78% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,183 |
$947,200.10 |
0.78% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
203,001 |
$939,159.13 |
0.77% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$936,601.09 |
0.77% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,158 |
$932,769.00 |
0.77% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,649 |
$942,183.53 |
0.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,198 |
$931,144.34 |
0.76% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$927,434.96 |
0.76% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,195 |
$925,660.65 |
0.76% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,674 |
$931,195.98 |
0.76% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,974 |
$920,393.52 |
0.76% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$914,969.06 |
0.75% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,262 |
$918,801.89 |
0.75% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,127 |
$916,378.88 |
0.75% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,851 |
$907,581.54 |
0.75% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
36,012 |
$913,936.79 |
0.75% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,542 |
$904,315.70 |
0.74% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,309 |
$898,726.23 |
0.74% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,382 |
$898,052.69 |
0.74% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,008 |
$895,747.92 |
0.74% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,669 |
$884,765.81 |
0.73% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,222,642 |
$891,075.69 |
0.73% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,515 |
$891,584.55 |
0.73% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,645 |
$888,931.60 |
0.73% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,930 |
$879,790.50 |
0.72% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,368 |
$878,619.42 |
0.72% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,248 |
$868,753.78 |
0.71% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$840,799.64 |
0.69% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,585 |
$846,249.35 |
0.69% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,500 |
$829,922.88 |
0.68% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,649 |
$829,381.04 |
0.68% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
673 |
$808,249.33 |
0.66% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,130 |
$803,615.40 |
0.66% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,146 |
$789,878.22 |
0.65% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,756 |
$783,530.07 |
0.64% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,220 |
$781,761.09 |
0.64% |
| US Dollar |
$USD |
|
Other |
249,782 |
$249,782.09 |
0.21% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,876 |
$85,789.48 |
0.07% |
| Yuan Renminbi |
$CNY |
|
Other |
323,132 |
$45,536.53 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
59,162 |
$38,632.66 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,657,031 |
$36,612.72 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
53,033 |
$6,823.93 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
16,583 |
$12,746.94 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,207,328 |
$6,283.75 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
7,976 |
$5,681.94 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.44 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.21 |
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 |
$5,725.08 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.57 |
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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