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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
72,588 |
$6,463,997.68 |
1.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
20,456 |
$6,452,231.52 |
1.55% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
53,587 |
$5,643,645.09 |
1.36% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
204,456 |
$5,613,184.72 |
1.35% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
676,028 |
$5,559,834.06 |
1.34% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
174,909 |
$5,547,696.33 |
1.34% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
202,020 |
$5,575,221.70 |
1.34% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
118,487 |
$5,552,204.82 |
1.34% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,226,496 |
$5,505,120.83 |
1.33% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
122,970 |
$5,513,635.92 |
1.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
29,222 |
$5,518,574.70 |
1.33% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
17,343 |
$5,542,996.23 |
1.33% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
595,630 |
$5,478,774.26 |
1.32% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
14,365 |
$5,473,352.30 |
1.32% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
44,660 |
$5,419,236.46 |
1.31% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
304,532 |
$5,442,670.21 |
1.31% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,868,244 |
$5,455,272.48 |
1.31% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
297,030 |
$5,391,094.50 |
1.30% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
831,310 |
$5,411,828.10 |
1.30% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
149,680 |
$5,394,543.67 |
1.30% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
587,172 |
$5,362,501.25 |
1.29% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
67,079 |
$5,377,052.64 |
1.29% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
21,814 |
$5,367,552.84 |
1.29% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,011 |
$5,357,175.21 |
1.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
23,877 |
$5,335,793.19 |
1.28% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,348,166 |
$5,330,064.08 |
1.28% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
5,289,150 |
$5,317,380.83 |
1.28% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,496,122 |
$5,300,282.69 |
1.28% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
39,342 |
$5,256,091.20 |
1.27% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
133,818 |
$5,269,752.84 |
1.27% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
377,384 |
$5,284,390.19 |
1.27% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
59,120 |
$5,284,736.80 |
1.27% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
27,419 |
$5,277,609.12 |
1.27% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,397,509 |
$5,274,326.60 |
1.27% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
383,759 |
$5,235,432.16 |
1.26% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
36,568 |
$5,222,238.05 |
1.26% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
119,411 |
$5,193,851.02 |
1.25% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
285,640 |
$5,194,334.10 |
1.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
215,449 |
$5,207,402.33 |
1.25% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
82,246 |
$5,209,478.12 |
1.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
178,265 |
$5,210,574.54 |
1.25% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
541,119 |
$5,183,262.00 |
1.25% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
19,016 |
$5,153,526.16 |
1.24% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
33,290 |
$5,160,948.70 |
1.24% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
19,993 |
$5,130,803.59 |
1.24% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
200,080 |
$5,132,652.24 |
1.24% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,657 |
$5,107,167.18 |
1.23% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,414,261 |
$5,118,733.26 |
1.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
57,569 |
$5,106,370.30 |
1.23% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
24,690 |
$5,100,707.10 |
1.23% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
59,134 |
$5,101,490.18 |
1.23% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
29,097 |
$5,086,155.60 |
1.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
66,698 |
$5,071,715.92 |
1.22% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
149,495 |
$5,060,592.63 |
1.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
22,806 |
$5,046,511.68 |
1.22% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
29,167 |
$5,045,307.66 |
1.21% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
975,448 |
$5,043,320.01 |
1.21% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
76,525 |
$4,976,420.75 |
1.20% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
77,467 |
$4,988,487.45 |
1.20% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
17,015 |
$4,959,872.50 |
1.19% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
155,412 |
$4,811,555.52 |
1.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
13,011 |
$4,522,883.82 |
1.09% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
519,707 |
$2,528,742.34 |
0.61% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
123,859 |
$2,358,275.36 |
0.57% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
230,300 |
$2,372,216.75 |
0.57% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
72,359 |
$2,324,862.07 |
0.56% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Cable & Satellite |
20,659 |
$2,317,526.62 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
270,457 |
$2,313,349.09 |
0.56% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,117 |
$2,263,798.12 |
0.55% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
135,277 |
$2,279,004.06 |
0.55% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
529,188 |
$2,276,734.41 |
0.55% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,702,951 |
$2,274,083.97 |
0.55% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
133,550 |
$2,244,038.14 |
0.54% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
59,548 |
$2,259,473.84 |
0.54% |
| US Dollar |
$USD |
|
Other |
2,241,268 |
$2,241,267.60 |
0.54% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
220,900 |
$2,194,626.72 |
0.53% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
94,903 |
$2,216,226.87 |
0.53% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
518,619 |
$2,182,226.34 |
0.53% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
68,139 |
$2,221,212.29 |
0.53% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
774,058 |
$2,193,576.12 |
0.53% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
474,962 |
$2,210,018.67 |
0.53% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
59,494 |
$2,197,523.92 |
0.53% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
636,042 |
$2,189,711.95 |
0.53% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
3,741,952 |
$2,218,635.25 |
0.53% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
151,126 |
$2,188,940.63 |
0.53% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
168,595 |
$2,208,487.38 |
0.53% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
11,041 |
$2,203,562.78 |
0.53% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
88,749 |
$2,179,675.44 |
0.52% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
92,037 |
$2,178,035.13 |
0.52% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
428,147 |
$2,151,840.27 |
0.52% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
124,196 |
$2,144,453.50 |
0.52% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
610,452 |
$2,173,660.41 |
0.52% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
662,323 |
$2,159,326.16 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
53,620 |
$2,172,682.40 |
0.52% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,685,955 |
$2,133,393.33 |
0.51% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
592,619 |
$2,120,799.41 |
0.51% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
1,545,580 |
$2,116,439.96 |
0.51% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
176,192 |
$2,126,637.44 |
0.51% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,016,472 |
$2,086,623.70 |
0.50% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
10,070,140 |
$2,096,603.16 |
0.50% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
499,538 |
$2,037,556.91 |
0.49% |
| Pound Sterling |
$GBP |
|
Other |
54,559 |
$73,441.43 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
33,645 |
$24,504.48 |
0.01% |
| Euro |
$EUR |
|
Other |
46,763 |
$54,811.47 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
1,253,240 |
$13,894.78 |
0.00% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
755,018 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
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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