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Total Number of Holdings (excluding cash): 105
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$3,622,386.69 |
2.83% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$3,099,623.05 |
2.42% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$2,853,640.18 |
2.23% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,289,691.14 |
1.79% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$2,154,523.10 |
1.68% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,134,477.09 |
1.66% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,071,978.36 |
1.62% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,063,438.30 |
1.61% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,931,840.74 |
1.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,931,322.08 |
1.51% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,941,435.21 |
1.51% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,902,632.16 |
1.48% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,828,817.60 |
1.43% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,759,564.26 |
1.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,733,062.77 |
1.35% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,701,839.00 |
1.33% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,690,790.99 |
1.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,691,800.05 |
1.32% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,665,100.80 |
1.30% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,655,587.44 |
1.29% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,654,508.16 |
1.29% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,599,306.59 |
1.25% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,571,162.46 |
1.23% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,575,417.76 |
1.23% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,574,736.80 |
1.23% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,578,943.00 |
1.23% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,555,395.95 |
1.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,515,557.40 |
1.18% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,495,420.54 |
1.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,493,272.60 |
1.16% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,409,551.70 |
1.10% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,401,103.08 |
1.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$1,356,252.24 |
1.06% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,334,680.20 |
1.04% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,280,501.92 |
1.00% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,274,486.70 |
0.99% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,212,723.72 |
0.95% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,167,800.98 |
0.91% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,130,465.09 |
0.88% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,123,235.79 |
0.88% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,105,980.75 |
0.86% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,100,487.42 |
0.86% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,100,112.00 |
0.86% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,084,501.40 |
0.85% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,077,738.55 |
0.84% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,078,640.88 |
0.84% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,077,416.17 |
0.84% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,076,402.40 |
0.84% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,066,127.17 |
0.83% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,067,866.60 |
0.83% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$1,059,999.60 |
0.83% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$1,058,732.33 |
0.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,063,862.04 |
0.83% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,049,014.46 |
0.82% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,048,592.63 |
0.82% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,056,681.10 |
0.82% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,056,214.56 |
0.82% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,032,431.32 |
0.81% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,036,008.70 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$1,044,784.52 |
0.81% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$1,022,706.70 |
0.80% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$1,029,733.85 |
0.80% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$1,015,534.05 |
0.79% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,013,244.05 |
0.79% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$1,011,599.88 |
0.79% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$1,008,768.75 |
0.79% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$1,003,159.83 |
0.78% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$986,290.00 |
0.77% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$986,032.31 |
0.77% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$992,355.96 |
0.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$970,885.78 |
0.76% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$975,120.66 |
0.76% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
40,694 |
$962,087.68 |
0.75% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$945,011.25 |
0.74% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$930,091.31 |
0.73% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$937,652.48 |
0.73% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$928,300.10 |
0.72% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$923,062.10 |
0.72% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$923,170.02 |
0.72% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$921,994.82 |
0.72% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$918,647.36 |
0.72% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$925,356.70 |
0.72% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$909,706.52 |
0.71% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$904,279.45 |
0.71% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$892,937.52 |
0.70% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$873,010.05 |
0.68% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$866,334.44 |
0.68% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$870,541.52 |
0.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$866,258.96 |
0.68% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$861,559.76 |
0.67% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$851,214.80 |
0.66% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$851,434.85 |
0.66% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$833,214.54 |
0.65% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$829,599.12 |
0.65% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$804,189.01 |
0.63% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$813,782.82 |
0.63% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$801,889.56 |
0.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$798,798.65 |
0.62% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$782,782.27 |
0.61% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$758,760.44 |
0.59% |
| Yuan Renminbi |
$CNY |
|
Other |
780,096 |
$111,798.44 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$103,033.72 |
0.08% |
| US Dollar |
$USD |
|
Other |
100,431 |
$100,431.24 |
0.08% |
| Iberdrola S.A. (Rights) |
IBE/D.SM |
E6R44C591 |
Utilities |
49,356 |
$14,306.83 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.44 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.19 |
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 |
$5,628.36 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.70 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,290.13 |
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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