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Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$4,101,900.57 |
3.23% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$3,304,194.44 |
2.60% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$3,161,890.80 |
2.49% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,281,388.22 |
1.80% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,104,211.60 |
1.66% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,060,447.90 |
1.62% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$2,004,636.96 |
1.58% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$1,994,685.00 |
1.57% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,964,763.79 |
1.55% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,891,158.53 |
1.49% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,862,593.40 |
1.47% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,819,349.64 |
1.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,756,869.76 |
1.38% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,752,004.20 |
1.38% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,722,054.18 |
1.36% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,660,261.44 |
1.31% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,637,075.52 |
1.29% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,596,660.62 |
1.26% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,587,549.60 |
1.25% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,567,757.42 |
1.24% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,562,170.35 |
1.23% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,557,587.20 |
1.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,564,967.40 |
1.23% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,543,263.06 |
1.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,512,178.60 |
1.19% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,506,955.92 |
1.19% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,493,829.69 |
1.18% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,474,308.00 |
1.16% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,409,673.43 |
1.11% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,357,278.30 |
1.07% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,347,276.56 |
1.06% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,321,968.96 |
1.04% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,281,062.12 |
1.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,267,617.40 |
1.00% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,244,303.50 |
0.98% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,242,044.48 |
0.98% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,174,499.04 |
0.93% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,172,707.72 |
0.92% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,168,890.66 |
0.92% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,145,256.27 |
0.90% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,127,640.51 |
0.89% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,110,840.91 |
0.88% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,117,545.06 |
0.88% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,120,412.04 |
0.88% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,115,406.81 |
0.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,122,022.66 |
0.88% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$1,103,953.44 |
0.87% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$1,101,735.03 |
0.87% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,075,278.06 |
0.85% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,084,401.57 |
0.85% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,062,724.68 |
0.84% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,067,736.76 |
0.84% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,055,048.10 |
0.83% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$1,047,209.53 |
0.83% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$1,058,155.86 |
0.83% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,058,580.32 |
0.83% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,055,446.93 |
0.83% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,035,421.92 |
0.82% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$1,028,340.04 |
0.81% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$1,032,356.83 |
0.81% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,029,489.42 |
0.81% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,029,313.96 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$1,027,475.67 |
0.81% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$993,124.10 |
0.78% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$986,196.49 |
0.78% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$976,978.10 |
0.77% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$982,272.26 |
0.77% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$974,962.65 |
0.77% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$977,136.60 |
0.77% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$977,418.75 |
0.77% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$971,336.49 |
0.77% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$962,917.24 |
0.76% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$969,563.90 |
0.76% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$968,187.60 |
0.76% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$956,762.10 |
0.75% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$943,697.40 |
0.74% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$940,263.37 |
0.74% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$920,865.04 |
0.73% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
203,470 |
$919,702.54 |
0.72% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$897,617.70 |
0.71% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$899,778.32 |
0.71% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$889,341.59 |
0.70% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$891,408.18 |
0.70% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$894,612.38 |
0.70% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$882,947.67 |
0.70% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$875,514.96 |
0.69% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$871,469.61 |
0.69% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$869,561.46 |
0.69% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$850,664.08 |
0.67% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$831,268.60 |
0.66% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$830,348.92 |
0.65% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$819,418.91 |
0.65% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$807,937.71 |
0.64% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$812,739.57 |
0.64% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$784,604.09 |
0.62% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$787,638.68 |
0.62% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$743,966.37 |
0.59% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$715,155.20 |
0.56% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$660,224.16 |
0.52% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$635,516.28 |
0.50% |
| US Dollar |
$USD |
|
Other |
187,352 |
$187,351.91 |
0.15% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$118,785.78 |
0.09% |
| Yuan Renminbi |
$CNY |
|
Other |
297,318 |
$42,852.91 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
2,488,042 |
$27,536.29 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
8,718 |
$6,358.92 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.62 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.54 |
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% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.75 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,344.46 |
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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