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Total Number of Holdings (excluding cash): 103
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,338 |
$1,722,159.11 |
1.32% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
68,979 |
$1,614,798.39 |
1.24% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,144 |
$1,570,161.60 |
1.20% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
14,249 |
$1,569,099.88 |
1.20% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
57,345 |
$1,556,990.09 |
1.19% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,465,486 |
$1,539,529.11 |
1.18% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
12,515 |
$1,536,878.31 |
1.18% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
62,088 |
$1,542,599.76 |
1.18% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
156,804 |
$1,524,319.56 |
1.17% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
228,430 |
$1,523,119.05 |
1.17% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
8,139 |
$1,532,003.97 |
1.17% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
30,151 |
$1,515,765.30 |
1.16% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,978,687 |
$1,518,632.27 |
1.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,418 |
$1,512,523.88 |
1.16% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
279,738 |
$1,509,524.27 |
1.16% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
64,714 |
$1,509,232.24 |
1.16% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
2,201,802 |
$1,517,235.45 |
1.16% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
41,083 |
$1,495,832.03 |
1.15% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
73,238 |
$1,499,238.70 |
1.15% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,928 |
$1,504,764.80 |
1.15% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
226,397 |
$1,490,802.15 |
1.14% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,022 |
$1,492,501.68 |
1.14% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
13,686 |
$1,483,739.72 |
1.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,842 |
$1,484,490.28 |
1.14% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
15,566 |
$1,493,090.72 |
1.14% |
| Mizuho Financial Group, Inc. (ADR) |
MFG |
60687Y109 |
Financials |
136,211 |
$1,480,613.57 |
1.14% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,305 |
$1,491,593.35 |
1.14% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
6,618 |
$1,474,471.54 |
1.13% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,497 |
$1,468,853.37 |
1.13% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
255,772 |
$1,478,362.16 |
1.13% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
215,397 |
$1,480,155.83 |
1.13% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
15,157 |
$1,477,655.93 |
1.13% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,671 |
$1,477,357.24 |
1.13% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,356 |
$1,454,428.32 |
1.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,948 |
$1,451,993.52 |
1.11% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,129 |
$1,443,435.56 |
1.11% |
| American Express Company |
AXP |
025816109 |
Financials |
4,697 |
$1,432,913.79 |
1.10% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
229,919 |
$1,427,501.90 |
1.09% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
108,537 |
$1,421,834.70 |
1.09% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,084 |
$1,418,075.12 |
1.09% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,257 |
$1,407,848.89 |
1.08% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,329 |
$1,403,209.94 |
1.08% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
27,651 |
$1,376,154.77 |
1.06% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
24,081 |
$1,353,352.20 |
1.04% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
21,057 |
$1,361,079.46 |
1.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
8,977 |
$1,326,261.98 |
1.02% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,652 |
$1,289,156.00 |
0.99% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,163 |
$1,274,834.08 |
0.98% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,469 |
$1,217,649.39 |
0.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,417 |
$1,199,913.72 |
0.92% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
17,516 |
$1,205,849.01 |
0.92% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
2,655 |
$1,200,060.00 |
0.92% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
20,908 |
$1,203,775.35 |
0.92% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
5,621 |
$1,190,808.95 |
0.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,205 |
$1,191,268.35 |
0.91% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,787 |
$1,187,339.28 |
0.91% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,388 |
$1,173,603.36 |
0.90% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
12,545 |
$1,159,534.35 |
0.89% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
107,013 |
$1,157,880.66 |
0.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,512 |
$1,150,469.76 |
0.88% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,057,299 |
$1,148,461.49 |
0.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,487 |
$1,143,497.16 |
0.88% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
18,710 |
$1,141,587.30 |
0.88% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
42,061 |
$1,151,630.18 |
0.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,308 |
$1,149,384.00 |
0.88% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,656 |
$1,151,438.67 |
0.88% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,496 |
$1,147,222.95 |
0.88% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
719,200 |
$1,133,522.99 |
0.87% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
48,320 |
$1,131,654.40 |
0.87% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,423 |
$1,129,103.54 |
0.87% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
44,481 |
$1,116,473.10 |
0.86% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
39,173 |
$1,118,536.28 |
0.86% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
77,311 |
$1,123,940.74 |
0.86% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,494 |
$1,119,676.57 |
0.86% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
192,359 |
$1,127,041.14 |
0.86% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,170,706 |
$1,125,377.48 |
0.86% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
104,169 |
$1,120,858.44 |
0.86% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,856 |
$1,123,581.28 |
0.86% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,010 |
$1,117,338.90 |
0.86% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
48,797 |
$1,126,722.73 |
0.86% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
21,318 |
$1,127,509.02 |
0.86% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,095 |
$1,120,513.80 |
0.86% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,522 |
$1,104,344.11 |
0.85% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
54,944 |
$1,106,607.05 |
0.85% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
39,393 |
$1,104,579.72 |
0.85% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,431 |
$1,108,705.20 |
0.85% |
| Shell plc (ADR) |
SHEL |
780259305 |
Energy |
11,843 |
$1,112,412.99 |
0.85% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,221 |
$1,095,964.82 |
0.84% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,214 |
$1,092,760.00 |
0.84% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,786 |
$1,092,678.36 |
0.84% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,677 |
$1,091,050.56 |
0.84% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,206 |
$1,087,048.82 |
0.83% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
35,056 |
$1,088,074.61 |
0.83% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
48,939 |
$1,077,509.01 |
0.83% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
9,870 |
$1,073,882.19 |
0.82% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,121 |
$1,064,378.29 |
0.82% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
22,743 |
$1,056,412.35 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,705 |
$1,056,420.75 |
0.81% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,990 |
$1,049,688.30 |
0.80% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
20,981 |
$1,031,340.99 |
0.79% |
| US Dollar |
$USD |
|
Other |
517,832 |
$517,831.97 |
0.40% |
| Indian Rupee |
$INR |
|
Other |
31,225,164 |
$326,644.24 |
0.25% |
| Hong Kong Dollar |
$HKD |
|
Other |
88,514 |
$11,284.83 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
107,926 |
$16,109.38 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.19 |
0.00% |
| Euro |
$EUR |
|
Other |
13 |
$14.62 |
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 |
($1,097.91) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.73 |
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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