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Total Number of Holdings (excluding cash): 103
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,338 |
$1,757,381.08 |
1.36% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
68,979 |
$1,587,206.79 |
1.23% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,418 |
$1,540,387.58 |
1.20% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,144 |
$1,542,023.84 |
1.20% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
8,139 |
$1,541,933.55 |
1.20% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,465,486 |
$1,531,004.35 |
1.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
14,249 |
$1,538,607.02 |
1.19% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
57,345 |
$1,524,709.05 |
1.18% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
279,738 |
$1,521,689.43 |
1.18% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
15,566 |
$1,520,798.20 |
1.18% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
30,151 |
$1,511,844.84 |
1.17% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,978,687 |
$1,508,426.26 |
1.17% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
41,083 |
$1,501,583.65 |
1.17% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
136,211 |
$1,507,855.77 |
1.17% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
12,515 |
$1,510,258.65 |
1.17% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
62,088 |
$1,504,669.61 |
1.17% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
228,430 |
$1,489,514.01 |
1.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,022 |
$1,496,147.40 |
1.16% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
64,714 |
$1,499,299.66 |
1.16% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
73,238 |
$1,491,050.39 |
1.16% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,201,802 |
$1,494,664.34 |
1.16% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
255,772 |
$1,475,804.44 |
1.15% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,842 |
$1,476,589.52 |
1.15% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,671 |
$1,480,514.30 |
1.15% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
156,804 |
$1,474,229.07 |
1.14% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,305 |
$1,475,150.89 |
1.14% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,618 |
$1,451,057.57 |
1.13% |
| American Express Company |
AXP |
025816109 |
Financials |
4,697 |
$1,450,856.33 |
1.13% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
226,397 |
$1,457,497.62 |
1.13% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,497 |
$1,453,846.56 |
1.13% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
13,686 |
$1,450,455.98 |
1.13% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,356 |
$1,457,002.92 |
1.13% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
215,397 |
$1,447,091.79 |
1.12% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,928 |
$1,444,889.60 |
1.12% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
15,157 |
$1,433,245.92 |
1.11% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,257 |
$1,423,331.91 |
1.10% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,948 |
$1,422,766.78 |
1.10% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
229,919 |
$1,413,175.57 |
1.10% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,129 |
$1,413,449.76 |
1.10% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,329 |
$1,393,467.00 |
1.08% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,084 |
$1,390,660.04 |
1.08% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
108,537 |
$1,379,505.27 |
1.07% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
24,081 |
$1,365,392.70 |
1.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
21,057 |
$1,313,730.46 |
1.02% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
27,651 |
$1,300,936.03 |
1.01% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,652 |
$1,274,621.04 |
0.99% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,977 |
$1,276,978.25 |
0.99% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,163 |
$1,258,691.64 |
0.98% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,621 |
$1,194,743.67 |
0.93% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,787 |
$1,201,050.67 |
0.93% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,655 |
$1,196,369.55 |
0.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,308 |
$1,191,320.36 |
0.92% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,656 |
$1,187,999.27 |
0.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,417 |
$1,175,174.64 |
0.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,205 |
$1,171,489.35 |
0.91% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
21,318 |
$1,173,342.72 |
0.91% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,496 |
$1,164,462.90 |
0.90% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
20,908 |
$1,163,702.65 |
0.90% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,469 |
$1,148,868.06 |
0.89% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
18,710 |
$1,142,461.24 |
0.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,010 |
$1,140,976.50 |
0.89% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
48,797 |
$1,145,753.56 |
0.89% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
44,481 |
$1,128,927.78 |
0.88% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,057,299 |
$1,132,199.39 |
0.88% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,494 |
$1,134,006.93 |
0.88% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
192,359 |
$1,136,452.58 |
0.88% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
17,516 |
$1,132,002.56 |
0.88% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,843 |
$1,134,322.54 |
0.88% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
48,320 |
$1,137,936.00 |
0.88% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,423 |
$1,128,574.36 |
0.88% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,095 |
$1,137,041.10 |
0.88% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,388 |
$1,124,990.68 |
0.87% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,512 |
$1,126,511.04 |
0.87% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
39,173 |
$1,124,968.05 |
0.87% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,487 |
$1,117,189.71 |
0.87% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,170,706 |
$1,121,560.31 |
0.87% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
42,061 |
$1,115,037.11 |
0.87% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
719,200 |
$1,124,865.01 |
0.87% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
77,311 |
$1,107,639.59 |
0.86% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,206 |
$1,101,901.68 |
0.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,214 |
$1,102,594.84 |
0.86% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
107,013 |
$1,111,865.07 |
0.86% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,545 |
$1,095,554.85 |
0.85% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
54,944 |
$1,100,845.48 |
0.85% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
39,393 |
$1,099,852.56 |
0.85% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
104,169 |
$1,093,774.50 |
0.85% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,856 |
$1,095,076.56 |
0.85% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,677 |
$1,094,511.54 |
0.85% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,522 |
$1,077,532.19 |
0.84% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
35,056 |
$1,078,646.03 |
0.84% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,221 |
$1,070,268.07 |
0.83% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,870 |
$1,072,328.56 |
0.83% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
48,939 |
$1,063,330.60 |
0.83% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
22,743 |
$1,070,740.44 |
0.83% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,705 |
$1,054,133.85 |
0.82% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,786 |
$1,048,838.88 |
0.81% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,990 |
$1,049,548.50 |
0.81% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$1,048,639.45 |
0.81% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
20,981 |
$1,033,347.19 |
0.80% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,431 |
$1,018,790.10 |
0.79% |
| US Dollar |
$USD |
|
Other |
493,429 |
$493,429.09 |
0.38% |
| Euro |
$EUR |
|
Other |
30,769 |
$35,054.93 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
107,926 |
$16,076.51 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.12 |
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 |
$5,297.58 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,098.47) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-4,096 |
($5,425.52) |
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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