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Total Number of Holdings (excluding cash): 103
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
14,249 |
$1,692,923.69 |
1.33% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,338 |
$1,658,401.85 |
1.30% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
68,979 |
$1,644,459.36 |
1.29% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,497 |
$1,615,403.39 |
1.27% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,418 |
$1,608,550.84 |
1.26% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,465,486 |
$1,583,412.65 |
1.24% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
64,714 |
$1,575,808.43 |
1.24% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,671 |
$1,577,208.44 |
1.24% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,842 |
$1,569,039.78 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
15,566 |
$1,568,430.16 |
1.23% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
8,139 |
$1,553,002.59 |
1.22% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
57,345 |
$1,543,919.20 |
1.21% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,978,687 |
$1,548,020.38 |
1.21% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,201,802 |
$1,545,007.99 |
1.21% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
226,397 |
$1,534,987.85 |
1.20% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,928 |
$1,525,856.64 |
1.20% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,977 |
$1,521,781.04 |
1.19% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
62,088 |
$1,512,442.05 |
1.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,022 |
$1,505,822.58 |
1.18% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
12,515 |
$1,506,880.17 |
1.18% |
| American Express Company |
AXP |
025816109 |
Financials |
4,697 |
$1,472,932.23 |
1.16% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,388 |
$1,467,195.84 |
1.15% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
156,804 |
$1,469,316.58 |
1.15% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,618 |
$1,467,245.99 |
1.15% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
13,686 |
$1,466,353.49 |
1.15% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
279,738 |
$1,467,527.26 |
1.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,144 |
$1,469,959.68 |
1.15% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
30,151 |
$1,450,854.08 |
1.14% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
228,430 |
$1,455,597.48 |
1.14% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,305 |
$1,446,535.18 |
1.13% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,948 |
$1,433,309.35 |
1.12% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
255,772 |
$1,401,630.56 |
1.10% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,356 |
$1,399,184.76 |
1.10% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
136,211 |
$1,385,265.87 |
1.09% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,129 |
$1,378,013.05 |
1.08% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
41,083 |
$1,374,226.35 |
1.08% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
215,397 |
$1,370,173.80 |
1.08% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
15,157 |
$1,368,980.24 |
1.07% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
108,537 |
$1,349,114.91 |
1.06% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
229,919 |
$1,310,103.67 |
1.03% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,487 |
$1,286,726.61 |
1.01% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
73,238 |
$1,286,074.27 |
1.01% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
104,169 |
$1,275,028.56 |
1.00% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
27,651 |
$1,268,162.00 |
1.00% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,084 |
$1,279,157.88 |
1.00% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
48,939 |
$1,269,029.94 |
1.00% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,843 |
$1,263,174.38 |
0.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,095 |
$1,246,077.95 |
0.98% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
24,081 |
$1,233,669.63 |
0.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,010 |
$1,241,014.20 |
0.97% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,496 |
$1,232,339.87 |
0.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,308 |
$1,221,047.40 |
0.96% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,494 |
$1,214,187.70 |
0.95% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
21,318 |
$1,208,730.60 |
0.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,257 |
$1,193,388.75 |
0.94% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
48,320 |
$1,202,201.60 |
0.94% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,621 |
$1,188,335.70 |
0.93% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
39,393 |
$1,181,396.07 |
0.93% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
21,057 |
$1,177,754.52 |
0.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,417 |
$1,163,796.03 |
0.91% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,423 |
$1,153,636.86 |
0.91% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,469 |
$1,142,272.59 |
0.90% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,870 |
$1,149,053.21 |
0.90% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,512 |
$1,128,000.00 |
0.89% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,170,706 |
$1,132,410.10 |
0.89% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
42,061 |
$1,136,067.61 |
0.89% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,787 |
$1,137,882.26 |
0.89% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,057,299 |
$1,127,930.26 |
0.88% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,856 |
$1,127,271.84 |
0.88% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,677 |
$1,125,753.90 |
0.88% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,205 |
$1,114,546.65 |
0.87% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
719,200 |
$1,113,665.41 |
0.87% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
20,908 |
$1,104,402.41 |
0.87% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Communication Services |
192,359 |
$1,096,921.70 |
0.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,214 |
$1,091,860.08 |
0.86% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,786 |
$1,100,122.80 |
0.86% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,655 |
$1,095,479.55 |
0.86% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,652 |
$1,082,087.60 |
0.85% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
18,710 |
$1,079,236.13 |
0.85% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
48,797 |
$1,067,678.36 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,705 |
$1,065,568.35 |
0.84% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,221 |
$1,057,478.70 |
0.83% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
44,481 |
$1,042,634.64 |
0.82% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
77,311 |
$1,031,606.04 |
0.81% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
54,944 |
$1,036,591.17 |
0.81% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,206 |
$1,019,677.56 |
0.80% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
35,056 |
$1,015,630.76 |
0.80% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
17,516 |
$1,018,782.67 |
0.80% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,329 |
$1,017,910.65 |
0.80% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,163 |
$1,022,090.92 |
0.80% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
22,743 |
$1,018,658.97 |
0.80% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,545 |
$1,005,356.30 |
0.79% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
39,173 |
$1,007,793.13 |
0.79% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,990 |
$1,001,667.00 |
0.79% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
20,981 |
$1,002,715.16 |
0.79% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$987,892.46 |
0.78% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
107,013 |
$978,098.82 |
0.77% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,431 |
$952,877.13 |
0.75% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,522 |
$948,391.31 |
0.74% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,656 |
$877,146.01 |
0.69% |
| US Dollar |
$USD |
|
Other |
568,478 |
$568,477.85 |
0.45% |
| Yuan Renminbi |
$CNY |
|
Other |
176,894 |
$26,455.35 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
11,914 |
$8,427.13 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
955,865 |
$10,066.25 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$13.93 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.40 |
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 |
($1,093.81) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.80 |
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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