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Total Number of Holdings (excluding cash): 103
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,887,290 |
$1,840,046.85 |
1.53% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,981 |
$1,821,418.47 |
1.51% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
61,887 |
$1,786,677.69 |
1.48% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,572 |
$1,760,431.64 |
1.46% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,761,322.56 |
1.46% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,102,248 |
$1,748,761.74 |
1.45% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
102,982 |
$1,721,859.04 |
1.43% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,262,200 |
$1,725,854.76 |
1.43% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,034 |
$1,727,920.50 |
1.43% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,409 |
$1,700,852.37 |
1.41% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
13,358 |
$1,694,821.68 |
1.41% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
14,681 |
$1,701,968.33 |
1.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
44,851 |
$1,685,568.44 |
1.40% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
38,212 |
$1,689,352.52 |
1.40% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,646 |
$1,673,346.84 |
1.39% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,090 |
$1,676,571.60 |
1.39% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
27,707 |
$1,669,069.68 |
1.38% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
53,769 |
$1,663,169.98 |
1.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
60,669 |
$1,666,577.43 |
1.38% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,872 |
$1,660,683.37 |
1.38% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
126,123 |
$1,649,688.84 |
1.37% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
37,461 |
$1,650,531.66 |
1.37% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,844 |
$1,646,597.96 |
1.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,182 |
$1,654,106.46 |
1.37% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
63,202 |
$1,645,148.06 |
1.36% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
63,968 |
$1,634,713.17 |
1.36% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
93,434 |
$1,630,675.31 |
1.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,256 |
$1,621,651.20 |
1.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
36,531 |
$1,621,525.58 |
1.34% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,263 |
$1,609,262.91 |
1.33% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
12,631 |
$1,584,937.88 |
1.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,218 |
$1,572,217.32 |
1.30% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,650 |
$1,566,508.50 |
1.30% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,506 |
$1,556,768.12 |
1.29% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,763 |
$1,548,750.39 |
1.28% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,808 |
$1,506,315.42 |
1.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,038 |
$1,027,982.12 |
0.85% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,211 |
$1,012,056.92 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,671 |
$1,008,738.31 |
0.84% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
381 |
$995,644.11 |
0.83% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
12,200 |
$1,005,507.35 |
0.83% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,640,104 |
$984,997.10 |
0.82% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
12,265 |
$991,747.90 |
0.82% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,371 |
$985,680.40 |
0.82% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,791 |
$983,275.92 |
0.82% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
20,231 |
$973,920.34 |
0.81% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,010 |
$973,884.70 |
0.81% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
88,414 |
$961,426.96 |
0.80% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
45,505 |
$963,934.50 |
0.80% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,434 |
$960,750.97 |
0.80% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,861 |
$968,745.29 |
0.80% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
117,136 |
$966,372.00 |
0.80% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,141 |
$959,823.90 |
0.80% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
18,832 |
$958,737.12 |
0.80% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,361 |
$955,953.05 |
0.79% |
| American Express Company |
AXP |
025816109 |
Financials |
3,158 |
$953,716.00 |
0.79% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
21,696 |
$952,603.74 |
0.79% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,092,822 |
$955,149.24 |
0.79% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
180,788 |
$951,771.16 |
0.79% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
42,349 |
$946,877.70 |
0.79% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,847 |
$948,111.63 |
0.79% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
85,778 |
$941,561.26 |
0.78% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
183,459 |
$942,902.21 |
0.78% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
79,193 |
$937,645.12 |
0.78% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
59,734 |
$944,405.37 |
0.78% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
8,319 |
$943,407.72 |
0.78% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
927 |
$943,658.26 |
0.78% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,495,894 |
$940,441.19 |
0.78% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
25,347 |
$939,846.98 |
0.78% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,111 |
$944,997.36 |
0.78% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
12,467 |
$926,796.78 |
0.77% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
36,340 |
$923,042.63 |
0.77% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,645 |
$926,743.77 |
0.77% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
150,626 |
$931,560.40 |
0.77% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,064 |
$927,411.52 |
0.77% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$928,282.47 |
0.77% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
185,504 |
$933,085.12 |
0.77% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,272 |
$934,246.40 |
0.77% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,414 |
$924,634.42 |
0.77% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,813 |
$930,849.83 |
0.77% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,608 |
$928,556.40 |
0.77% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,810 |
$916,986.09 |
0.76% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
10,131 |
$913,584.16 |
0.76% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,337 |
$913,875.55 |
0.76% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
234,209 |
$915,328.20 |
0.76% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
10,513 |
$912,213.01 |
0.76% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
44,431 |
$913,945.67 |
0.76% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,657 |
$914,727.94 |
0.76% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,720 |
$914,313.60 |
0.76% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
33,185 |
$918,523.71 |
0.76% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
7,108 |
$918,993.32 |
0.76% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
71,245 |
$905,253.82 |
0.75% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
75,800 |
$909,390.27 |
0.75% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
118,613 |
$901,809.82 |
0.75% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
26,389 |
$892,242.75 |
0.74% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,461 |
$891,458.37 |
0.74% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,977 |
$896,339.71 |
0.74% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,683 |
$892,599.84 |
0.74% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
13,615 |
$894,224.30 |
0.74% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
33,585 |
$843,655.20 |
0.70% |
| US Dollar |
$USD |
|
Other |
197,414 |
$197,414.30 |
0.16% |
| United Arab Emirates Dirham |
$AED |
|
Other |
162,177 |
$44,152.57 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
9,879 |
$13,250.43 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,186.10 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.40 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.43 |
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 |
$5,407.56 |
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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