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Total Number of Holdings (excluding cash): 103
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,597 |
$2,320,212.46 |
1.90% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,145 |
$2,010,430.35 |
1.65% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,434 |
$1,890,014.76 |
1.55% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,688 |
$1,844,274.32 |
1.51% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,793,610 |
$1,837,249.75 |
1.51% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,998,332 |
$1,789,577.49 |
1.47% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,713 |
$1,786,532.01 |
1.46% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
97,860 |
$1,783,987.80 |
1.46% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,694 |
$1,773,142.20 |
1.45% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,783 |
$1,767,653.31 |
1.45% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
51,094 |
$1,738,104.18 |
1.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
36,311 |
$1,725,135.61 |
1.41% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
316,016 |
$1,691,014.67 |
1.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,974 |
$1,695,149.44 |
1.39% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
60,059 |
$1,684,054.36 |
1.38% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
119,849 |
$1,674,290.53 |
1.37% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
57,651 |
$1,668,419.94 |
1.37% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
88,785 |
$1,674,856.01 |
1.37% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,950 |
$1,675,116.00 |
1.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,795 |
$1,664,981.45 |
1.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,239 |
$1,647,290.62 |
1.35% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,199,400 |
$1,649,187.84 |
1.35% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
60,785 |
$1,620,358.81 |
1.33% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,900 |
$1,612,116.00 |
1.32% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
26,329 |
$1,593,694.37 |
1.31% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,217 |
$1,577,253.15 |
1.29% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,120 |
$1,574,874.40 |
1.29% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,503 |
$1,546,543.46 |
1.27% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
12,003 |
$1,536,504.03 |
1.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,009 |
$1,540,939.33 |
1.26% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
58,809 |
$1,506,098.49 |
1.23% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,779 |
$1,499,751.74 |
1.23% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,079 |
$1,464,978.79 |
1.20% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
42,620 |
$1,465,960.90 |
1.20% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,370 |
$1,429,847.38 |
1.17% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,083 |
$1,396,904.06 |
1.14% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
111,308 |
$1,154,263.96 |
0.95% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,588 |
$1,084,492.64 |
0.89% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
174,333 |
$1,041,107.80 |
0.85% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
56,762 |
$1,035,582.19 |
0.85% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,041 |
$1,043,232.24 |
0.85% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
43,241 |
$1,019,452.99 |
0.84% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,224 |
$1,025,600.40 |
0.84% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,620 |
$1,028,849.28 |
0.84% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,150 |
$1,024,408.50 |
0.84% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,086 |
$1,030,085.09 |
0.84% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,244 |
$1,013,741.75 |
0.83% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,618 |
$1,010,353.51 |
0.83% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,559,146 |
$1,009,051.49 |
0.83% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
34,530 |
$1,007,585.40 |
0.83% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
81,510 |
$1,006,587.47 |
0.82% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,203 |
$1,004,717.04 |
0.82% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,737 |
$999,233.55 |
0.82% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
67,700 |
$985,447.65 |
0.81% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
193,067 |
$984,144.48 |
0.81% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,905 |
$987,239.79 |
0.81% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,172 |
$992,641.92 |
0.81% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
881 |
$989,503.90 |
0.81% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,989 |
$990,908.80 |
0.81% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,424 |
$982,747.36 |
0.81% |
| American Express Company |
AXP |
025816109 |
Financials |
3,001 |
$971,783.82 |
0.80% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,076 |
$979,664.09 |
0.80% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,165 |
$980,282.83 |
0.80% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,262 |
$982,460.29 |
0.80% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
176,274 |
$974,795.22 |
0.80% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
34,533 |
$962,437.10 |
0.79% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,626 |
$965,423.82 |
0.79% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
171,702 |
$964,111.39 |
0.79% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,656 |
$959,871.60 |
0.79% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,556 |
$963,037.30 |
0.79% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
31,534 |
$965,035.61 |
0.79% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
84,014 |
$951,775.23 |
0.78% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,910 |
$950,316.88 |
0.78% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
40,242 |
$950,173.73 |
0.78% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,255 |
$949,613.00 |
0.78% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,500 |
$958,052.59 |
0.78% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,037,926 |
$944,720.03 |
0.77% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,571 |
$926,969.32 |
0.76% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,847 |
$922,052.01 |
0.76% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,159 |
$928,542.72 |
0.76% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
142,978 |
$914,688.70 |
0.75% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
75,254 |
$915,088.64 |
0.75% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,232 |
$921,141.93 |
0.75% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,673 |
$911,920.68 |
0.75% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,956 |
$914,556.84 |
0.75% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
362 |
$907,699.47 |
0.74% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
112,965 |
$900,000.12 |
0.74% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,420,852 |
$905,434.90 |
0.74% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,229 |
$900,516.53 |
0.74% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
222,557 |
$889,371.83 |
0.73% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
42,220 |
$888,731.00 |
0.73% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,911 |
$875,017.49 |
0.72% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,000 |
$875,482.83 |
0.72% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,914 |
$855,295.20 |
0.70% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,387 |
$859,510.03 |
0.70% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,967 |
$825,133.11 |
0.68% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,087 |
$822,278.61 |
0.67% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,896 |
$812,836.32 |
0.67% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,294 |
$808,451.48 |
0.66% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,754 |
$809,939.68 |
0.66% |
| US Dollar |
$USD |
|
Other |
520,984 |
$520,983.61 |
0.43% |
| United Arab Emirates Dirham |
$AED |
|
Other |
148,528 |
$40,435.46 |
0.03% |
| Singapore Dollar |
$SGD |
|
Other |
16,937 |
$13,306.96 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,264.07 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
80,840 |
$11,835.55 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.58 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.57 |
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 |
$5,436.23 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.74 |
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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