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Total Number of Holdings (excluding cash): 105
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,142 |
$3,497,477.52 |
2.75% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,972 |
$2,935,308.00 |
2.31% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,581 |
$2,913,372.28 |
2.29% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,699 |
$2,182,893.41 |
1.72% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
97,816 |
$2,146,083.04 |
1.69% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,430 |
$2,118,645.90 |
1.67% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
36,295 |
$2,117,813.25 |
1.67% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,997,111 |
$1,905,825.20 |
1.50% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
57,625 |
$1,855,525.00 |
1.46% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,238 |
$1,824,030.16 |
1.43% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,782 |
$1,791,671.94 |
1.41% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
60,032 |
$1,786,552.32 |
1.40% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,688 |
$1,783,344.50 |
1.40% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,792,413 |
$1,759,513.86 |
1.38% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
88,747 |
$1,749,729.19 |
1.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,684 |
$1,741,578.60 |
1.37% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,198,900 |
$1,725,249.02 |
1.36% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
315,877 |
$1,707,213.70 |
1.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,791 |
$1,670,377.91 |
1.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,007 |
$1,564,893.78 |
1.23% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,366 |
$1,550,055.39 |
1.22% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
60,759 |
$1,556,396.57 |
1.22% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,079 |
$1,521,922.02 |
1.20% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
51,071 |
$1,515,508.13 |
1.19% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
119,796 |
$1,509,429.60 |
1.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
26,317 |
$1,472,962.49 |
1.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,501 |
$1,472,086.44 |
1.16% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,212 |
$1,422,072.04 |
1.12% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
58,783 |
$1,407,265.02 |
1.11% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
11,997 |
$1,380,014.91 |
1.09% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,778 |
$1,385,368.40 |
1.09% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,073 |
$1,376,194.71 |
1.08% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
42,601 |
$1,333,927.33 |
1.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,650 |
$1,310,392.00 |
1.03% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,166 |
$1,277,365.32 |
1.00% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,075 |
$1,254,546.01 |
0.99% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,910 |
$1,210,958.55 |
0.95% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,116 |
$1,191,057.84 |
0.94% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,733 |
$1,179,282.50 |
0.93% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,216 |
$1,173,521.12 |
0.92% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
56,737 |
$1,166,066.75 |
0.92% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
174,256 |
$1,139,075.45 |
0.90% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
171,678 |
$1,139,038.02 |
0.90% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
75,221 |
$1,149,376.88 |
0.90% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,553 |
$1,147,065.58 |
0.90% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,161 |
$1,125,675.67 |
0.89% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,150 |
$1,127,862.50 |
0.89% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,752 |
$1,134,403.52 |
0.89% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
43,222 |
$1,122,277.34 |
0.88% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
34,514 |
$1,122,050.14 |
0.88% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
81,475 |
$1,103,281.28 |
0.87% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,201 |
$1,103,416.71 |
0.87% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,242 |
$1,096,644.37 |
0.86% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,557,974 |
$1,091,142.19 |
0.86% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,584 |
$1,091,283.92 |
0.86% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,955 |
$1,089,597.15 |
0.86% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,569 |
$1,086,250.41 |
0.85% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,498 |
$1,085,877.13 |
0.85% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,945 |
$1,086,733.85 |
0.85% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,608 |
$1,061,709.96 |
0.83% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,065 |
$1,040,788.67 |
0.82% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
176,198 |
$1,034,282.26 |
0.81% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,037,803 |
$1,000,970.13 |
0.79% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,261 |
$1,007,089.30 |
0.79% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,035 |
$1,009,375.45 |
0.79% |
| American Express Company |
AXP |
025816109 |
Financials |
3,000 |
$994,500.00 |
0.78% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
193,608 |
$997,686.37 |
0.78% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
42,202 |
$982,040.54 |
0.77% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,000 |
$967,898.64 |
0.76% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,902 |
$962,830.23 |
0.76% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
362 |
$948,925.24 |
0.75% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,842 |
$949,728.40 |
0.75% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
40,225 |
$948,904.55 |
0.75% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
111,260 |
$935,696.60 |
0.74% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,985 |
$935,195.10 |
0.74% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,423 |
$946,566.23 |
0.74% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
142,953 |
$920,054.58 |
0.72% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,420,680 |
$910,743.22 |
0.72% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
34,517 |
$899,282.76 |
0.71% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,617 |
$907,854.08 |
0.71% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
222,460 |
$905,961.20 |
0.71% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,158 |
$905,583.12 |
0.71% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,250 |
$905,485.00 |
0.71% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,672 |
$903,857.44 |
0.71% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
67,671 |
$872,271.80 |
0.69% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
84,004 |
$833,277.03 |
0.66% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
112,953 |
$834,238.44 |
0.66% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,888 |
$844,671.36 |
0.66% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,449 |
$831,622.88 |
0.65% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,226 |
$825,353.72 |
0.65% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
31,520 |
$826,292.68 |
0.65% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,387 |
$789,480.40 |
0.62% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,910 |
$772,430.40 |
0.61% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,901 |
$766,581.03 |
0.60% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,226 |
$763,097.18 |
0.60% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,964 |
$766,804.51 |
0.60% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
880 |
$729,841.19 |
0.57% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,082 |
$723,349.34 |
0.57% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
3,449 |
$707,700.40 |
0.56% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,293 |
$684,047.76 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,623 |
$665,927.03 |
0.52% |
| US Dollar |
$USD |
|
Other |
315,765 |
$315,765.40 |
0.25% |
| Yuan Renminbi |
$CNY |
|
Other |
635,666 |
$93,931.97 |
0.07% |
| Mobility Global Inc. |
MBGL |
60744M106 |
Industrials |
2,158 |
$46,332.26 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
1,172,338 |
$12,257.01 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
8,307 |
$5,913.08 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.21 |
0.00% |
| Euro |
$EUR |
|
Other |
22 |
$25.37 |
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% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,057.14) |
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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