|
|
 |
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Total Number of Holdings (excluding cash): 103
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,519 |
$1,731,648.71 |
1.42% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
65,441 |
$1,690,341.03 |
1.38% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,215 |
$1,658,213.55 |
1.36% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,346 |
$1,646,036.86 |
1.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,483 |
$1,649,513.97 |
1.35% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,676 |
$1,630,474.44 |
1.33% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
61,396 |
$1,603,947.68 |
1.31% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,696 |
$1,606,923.84 |
1.31% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,390,330 |
$1,575,349.38 |
1.29% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,932 |
$1,534,345.04 |
1.25% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,060 |
$1,517,969.40 |
1.24% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
265,392 |
$1,517,330.81 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
14,768 |
$1,515,935.20 |
1.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
7,721 |
$1,516,790.45 |
1.24% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,877,213 |
$1,502,555.14 |
1.23% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
12,984 |
$1,503,191.79 |
1.23% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,088,886 |
$1,508,244.98 |
1.23% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
58,904 |
$1,509,806.17 |
1.23% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
148,762 |
$1,474,177.00 |
1.21% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,605 |
$1,485,130.56 |
1.21% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
214,787 |
$1,476,918.96 |
1.21% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,796 |
$1,470,751.82 |
1.20% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
11,873 |
$1,468,167.56 |
1.20% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
54,405 |
$1,459,366.55 |
1.19% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,278 |
$1,430,073.96 |
1.17% |
| American Express Company |
AXP |
025816109 |
Financials |
4,457 |
$1,428,914.20 |
1.17% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,218 |
$1,423,268.42 |
1.16% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,931 |
$1,400,919.94 |
1.15% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
216,716 |
$1,378,315.84 |
1.13% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
204,351 |
$1,343,951.83 |
1.10% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
129,225 |
$1,336,186.50 |
1.09% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
69,482 |
$1,312,375.82 |
1.07% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
37,373 |
$1,290,115.96 |
1.06% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
38,977 |
$1,294,815.94 |
1.06% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,720 |
$1,281,168.00 |
1.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,302 |
$1,272,203.28 |
1.04% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
31,430 |
$1,253,443.32 |
1.03% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
242,656 |
$1,264,237.76 |
1.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,906 |
$1,260,228.14 |
1.03% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
218,127 |
$1,243,347.71 |
1.02% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,517 |
$1,252,765.53 |
1.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,937 |
$1,250,457.12 |
1.02% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
45,842 |
$1,240,942.94 |
1.01% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
102,971 |
$1,226,384.61 |
1.00% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,214 |
$1,226,786.43 |
1.00% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,314 |
$1,206,964.00 |
0.99% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
98,827 |
$1,214,583.83 |
0.99% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,364 |
$1,207,220.40 |
0.99% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
20,224 |
$1,198,878.72 |
0.98% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
14,379 |
$1,192,738.05 |
0.98% |
| The Boeing Company |
BA |
097023105 |
Industrials |
6,978 |
$1,196,727.00 |
0.98% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,333 |
$1,186,379.18 |
0.97% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
46,429 |
$1,185,987.27 |
0.97% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
26,233 |
$1,178,502.97 |
0.96% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
22,847 |
$1,165,653.94 |
0.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,487 |
$1,164,865.87 |
0.95% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,350 |
$1,165,207.30 |
0.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,141 |
$1,143,422.46 |
0.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,190 |
$1,147,297.20 |
0.94% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,280 |
$1,141,304.80 |
0.93% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,606 |
$1,138,280.78 |
0.93% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,110,668 |
$1,121,157.62 |
0.92% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Communication Services |
182,495 |
$1,112,941.01 |
0.91% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
39,903 |
$1,113,692.73 |
0.91% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,079 |
$1,113,284.48 |
0.91% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,235 |
$1,113,163.80 |
0.91% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,593 |
$1,106,586.59 |
0.90% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,003,077 |
$1,068,164.03 |
0.87% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,464 |
$1,059,325.84 |
0.87% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
38,159 |
$1,063,349.03 |
0.87% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,050 |
$1,055,879.50 |
0.86% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,053 |
$1,037,160.65 |
0.85% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
682,400 |
$1,025,404.38 |
0.84% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
46,295 |
$1,010,619.85 |
0.83% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,632 |
$1,017,415.12 |
0.83% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,519 |
$1,004,400.87 |
0.82% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
21,577 |
$1,000,309.72 |
0.82% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
33,258 |
$975,168.22 |
0.80% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
19,836 |
$977,401.90 |
0.80% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,063 |
$974,303.28 |
0.80% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
37,165 |
$965,596.09 |
0.79% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,786 |
$965,541.86 |
0.79% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
17,750 |
$963,146.25 |
0.79% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,437 |
$966,556.08 |
0.79% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,241 |
$958,590.57 |
0.78% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,034 |
$951,707.37 |
0.78% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
19,905 |
$959,205.71 |
0.78% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
9,933 |
$937,476.54 |
0.77% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,199 |
$935,973.82 |
0.77% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
19,977 |
$941,573.89 |
0.77% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
11,901 |
$929,944.14 |
0.76% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
52,126 |
$932,942.20 |
0.76% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
16,618 |
$913,615.48 |
0.75% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
73,347 |
$896,634.97 |
0.73% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,049 |
$883,592.15 |
0.72% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,103 |
$858,475.93 |
0.70% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,366 |
$827,020.80 |
0.68% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
101,525 |
$819,306.75 |
0.67% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
4,939 |
$804,316.15 |
0.66% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,748 |
$641,225.68 |
0.52% |
| US Dollar |
$USD |
|
Other |
593,335 |
$593,335.39 |
0.49% |
| Australian Dollar |
$AUD |
|
Other |
89,029 |
$60,316.94 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
386,022 |
$57,850.92 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
10,928 |
$7,658.22 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
62,848 |
$8,010.15 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
2,675,232 |
$16,749.51 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
14,378 |
$11,166.12 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
21,729,419 |
$16,252.49 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$13.66 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.14 |
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 |
$5,401.37 |
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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