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Total Number of Holdings (excluding cash): 103
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,884 |
$1,742,719.68 |
1.41% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
67,210 |
$1,689,659.40 |
1.37% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,577 |
$1,673,320.60 |
1.36% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,802 |
$1,649,342.94 |
1.34% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,356 |
$1,638,346.84 |
1.33% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,382 |
$1,629,198.34 |
1.32% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,224 |
$1,621,352.00 |
1.31% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
63,055 |
$1,591,375.67 |
1.29% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,427,908 |
$1,580,928.38 |
1.28% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,769 |
$1,570,244.52 |
1.27% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
55,875 |
$1,547,033.43 |
1.25% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,145,344 |
$1,546,100.18 |
1.25% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
60,496 |
$1,537,540.79 |
1.25% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
152,783 |
$1,528,833.65 |
1.24% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
220,592 |
$1,523,633.34 |
1.24% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
13,335 |
$1,533,133.70 |
1.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
7,930 |
$1,529,697.00 |
1.24% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,927,950 |
$1,505,010.17 |
1.22% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
15,167 |
$1,490,461.09 |
1.21% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
12,194 |
$1,492,698.91 |
1.21% |
| American Express Company |
AXP |
025816109 |
Financials |
4,577 |
$1,469,171.23 |
1.19% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,378 |
$1,462,582.48 |
1.19% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,872 |
$1,443,584.63 |
1.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,038 |
$1,446,492.36 |
1.17% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
272,565 |
$1,424,807.83 |
1.16% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,118 |
$1,431,863.85 |
1.16% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
222,573 |
$1,419,497.79 |
1.15% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
209,874 |
$1,422,833.74 |
1.15% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,448 |
$1,411,079.53 |
1.14% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,278 |
$1,389,921.70 |
1.13% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
105,754 |
$1,315,579.76 |
1.07% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,747 |
$1,302,515.77 |
1.06% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
38,383 |
$1,300,799.87 |
1.05% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
71,360 |
$1,301,235.29 |
1.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,662 |
$1,282,178.70 |
1.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,958 |
$1,277,986.60 |
1.04% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
32,280 |
$1,276,594.71 |
1.03% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
101,498 |
$1,268,725.00 |
1.03% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
40,030 |
$1,273,754.60 |
1.03% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
249,214 |
$1,268,499.26 |
1.03% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
47,081 |
$1,271,187.00 |
1.03% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
47,684 |
$1,268,577.69 |
1.03% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,016 |
$1,274,712.40 |
1.03% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
224,023 |
$1,256,884.15 |
1.02% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,902 |
$1,252,298.88 |
1.02% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,355 |
$1,257,511.71 |
1.02% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
26,942 |
$1,247,493.03 |
1.01% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
132,718 |
$1,247,549.20 |
1.01% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,167 |
$1,242,757.80 |
1.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,987 |
$1,228,838.64 |
1.00% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
20,771 |
$1,230,474.04 |
1.00% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
14,768 |
$1,236,524.64 |
1.00% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,387 |
$1,217,334.06 |
0.99% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,404 |
$1,213,736.77 |
0.98% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,477 |
$1,205,213.97 |
0.98% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,617 |
$1,214,835.55 |
0.98% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
40,982 |
$1,192,986.02 |
0.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,249 |
$1,193,341.89 |
0.97% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,433 |
$1,167,999.35 |
0.95% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
23,464 |
$1,159,590.88 |
0.94% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,140,687 |
$1,156,713.67 |
0.94% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,731 |
$1,159,095.00 |
0.94% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,539 |
$1,143,399.51 |
0.93% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,396 |
$1,139,882.80 |
0.92% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,201 |
$1,116,499.45 |
0.91% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,030,188 |
$1,096,566.77 |
0.89% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Communication Services |
187,427 |
$1,082,835.54 |
0.88% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,690 |
$1,084,024.55 |
0.88% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
20,372 |
$1,090,858.33 |
0.88% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
39,190 |
$1,056,758.16 |
0.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,132 |
$1,047,622.68 |
0.85% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
700,800 |
$1,040,842.42 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,379 |
$1,039,093.26 |
0.84% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,811 |
$1,006,120.92 |
0.82% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
22,160 |
$1,012,490.40 |
0.82% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,223 |
$1,000,697.01 |
0.81% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
20,517 |
$994,465.46 |
0.81% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
47,546 |
$997,039.62 |
0.81% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,199 |
$987,438.96 |
0.80% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
18,230 |
$990,527.68 |
0.80% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
34,157 |
$986,125.33 |
0.80% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
20,443 |
$985,330.93 |
0.80% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,557 |
$973,603.05 |
0.79% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,587 |
$971,263.28 |
0.79% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
38,169 |
$966,707.74 |
0.78% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,558 |
$956,212.50 |
0.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,329 |
$948,032.62 |
0.77% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,278 |
$950,378.53 |
0.77% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,996 |
$951,923.80 |
0.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,072 |
$946,638.08 |
0.77% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,092 |
$945,475.44 |
0.77% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
43,340 |
$937,444.20 |
0.76% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
53,535 |
$932,416.77 |
0.76% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
75,329 |
$897,777.16 |
0.73% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
17,067 |
$870,123.19 |
0.71% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,240 |
$840,564.00 |
0.68% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
104,269 |
$798,700.54 |
0.65% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,133 |
$781,770.00 |
0.63% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,511 |
$766,256.99 |
0.62% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,039 |
$621,274.92 |
0.50% |
| US Dollar |
$USD |
|
Other |
546,907 |
$546,906.71 |
0.44% |
| Yuan Renminbi |
$CNY |
|
Other |
386,022 |
$57,843.99 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
46,582 |
$31,969.17 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
10,928 |
$7,733.55 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
2,675,232 |
$16,875.24 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
21,729,419 |
$15,928.67 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$13.81 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.29 |
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 |
509,072 |
$5,420.71 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.81 |
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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