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Total Number of Holdings (excluding cash): 105
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,938 |
$4,097,039.94 |
3.12% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,873 |
$3,777,181.98 |
2.88% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
34,691 |
$3,571,091.54 |
2.72% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,371 |
$2,385,579.62 |
1.82% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
33,831 |
$2,297,430.90 |
1.75% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
95,371 |
$2,278,413.19 |
1.74% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,169 |
$2,180,030.22 |
1.66% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,662 |
$2,019,764.88 |
1.54% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
7,877 |
$1,951,290.44 |
1.49% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,907 |
$1,936,426.41 |
1.48% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,492 |
$1,923,795.76 |
1.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
35,388 |
$1,901,043.36 |
1.45% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,747,601 |
$1,884,076.79 |
1.44% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,947,182 |
$1,889,443.48 |
1.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,571 |
$1,870,963.59 |
1.43% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,168,900 |
$1,877,815.13 |
1.43% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
307,980 |
$1,828,147.75 |
1.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,157 |
$1,796,932.83 |
1.37% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
86,528 |
$1,788,096.36 |
1.36% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
58,531 |
$1,720,226.09 |
1.31% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,157 |
$1,676,747.87 |
1.28% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,338 |
$1,541,972.02 |
1.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
25,659 |
$1,539,540.00 |
1.17% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
56,184 |
$1,520,339.04 |
1.16% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
57,313 |
$1,493,576.78 |
1.14% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,863 |
$1,482,211.64 |
1.13% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,007 |
$1,472,487.30 |
1.12% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
49,794 |
$1,384,690.63 |
1.06% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
41,536 |
$1,377,099.70 |
1.05% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,734 |
$1,383,335.58 |
1.05% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
59,240 |
$1,364,508.66 |
1.04% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
116,801 |
$1,292,987.07 |
0.99% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
23,473 |
$1,280,789.67 |
0.98% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
11,697 |
$1,278,482.10 |
0.97% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,359 |
$1,273,684.67 |
0.97% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
33,651 |
$1,254,172.77 |
0.96% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
42,141 |
$1,241,755.42 |
0.95% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,410 |
$1,239,946.35 |
0.95% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
12,837 |
$1,246,986.18 |
0.95% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,540 |
$1,226,456.40 |
0.94% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
353 |
$1,222,906.80 |
0.93% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,583 |
$1,222,463.10 |
0.93% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
108,478 |
$1,207,360.14 |
0.92% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
79,438 |
$1,187,060.84 |
0.91% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
18,736 |
$1,174,559.84 |
0.90% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,746 |
$1,164,984.40 |
0.89% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,519,023 |
$1,170,855.68 |
0.89% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,369 |
$1,161,784.58 |
0.89% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
55,319 |
$1,161,861.39 |
0.89% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$1,153,710.78 |
0.88% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
169,899 |
$1,134,797.53 |
0.87% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,186 |
$1,121,227.30 |
0.86% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
167,386 |
$1,116,255.25 |
0.85% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,121 |
$1,111,793.83 |
0.85% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,414 |
$1,113,607.73 |
0.85% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
8,932 |
$1,074,744.50 |
0.82% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
24,438 |
$1,067,010.22 |
0.81% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,881 |
$1,067,266.45 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,734 |
$1,059,462.86 |
0.81% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,011,857 |
$1,043,783.37 |
0.80% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,411 |
$1,046,839.66 |
0.80% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,455 |
$1,030,147.51 |
0.79% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
171,793 |
$1,032,475.93 |
0.79% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,179 |
$1,018,586.66 |
0.78% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
73,340 |
$1,024,559.80 |
0.78% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,093 |
$1,006,362.73 |
0.77% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
188,768 |
$1,001,266.32 |
0.76% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,596 |
$992,100.12 |
0.76% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
41,147 |
$983,413.30 |
0.75% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,735 |
$973,110.60 |
0.74% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
9,994 |
$967,119.38 |
0.74% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
216,898 |
$951,152.71 |
0.73% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,385,162 |
$957,287.90 |
0.73% |
| American Express Company |
AXP |
025816109 |
Financials |
2,925 |
$949,718.25 |
0.72% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
139,379 |
$923,263.36 |
0.70% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
39,219 |
$916,882.34 |
0.70% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
33,654 |
$899,695.83 |
0.69% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,312 |
$907,460.40 |
0.69% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,200 |
$877,442.90 |
0.67% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,441 |
$882,689.01 |
0.67% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,546 |
$869,760.18 |
0.66% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
65,979 |
$860,407.97 |
0.66% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,104 |
$864,133.84 |
0.66% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,704 |
$858,535.97 |
0.65% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,236 |
$817,123.84 |
0.62% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,605 |
$804,267.70 |
0.61% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
81,904 |
$783,787.87 |
0.60% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,837 |
$781,706.98 |
0.60% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,327 |
$790,754.60 |
0.60% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
110,129 |
$758,294.96 |
0.58% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,045 |
$754,871.75 |
0.58% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
30,732 |
$754,345.74 |
0.58% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,870 |
$750,816.65 |
0.57% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,103 |
$725,944.02 |
0.55% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,352 |
$708,704.88 |
0.54% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,640 |
$690,461.16 |
0.53% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
11,780 |
$689,012.20 |
0.53% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,382 |
$685,429.10 |
0.52% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,363 |
$680,536.68 |
0.52% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
858 |
$679,970.17 |
0.52% |
| US Dollar |
$USD |
|
Other |
566,793 |
$566,792.63 |
0.43% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
3,363 |
$532,228.38 |
0.41% |
| Mobility Global Inc. |
MBGL |
60744M106 |
Industrials |
2,104 |
$42,416.64 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
132,660 |
$16,915.09 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
14,523 |
$19,645.72 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
107,926 |
$16,089.21 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.38 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.81 |
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 |
$5,312.14 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,125.00) |
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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