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|
 |
|
Total Number of Holdings (excluding cash): 98
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
177,769 |
$14,168,189.29 |
2.62% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
497,284 |
$10,290,912.30 |
1.91% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
292,395 |
$9,808,319.43 |
1.82% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
348,820 |
$9,613,978.22 |
1.78% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
614,864 |
$8,910,657.45 |
1.65% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
160,606 |
$8,854,208.78 |
1.64% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
470,786 |
$8,842,792.86 |
1.64% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,489,382 |
$8,726,274.70 |
1.62% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,869,550 |
$8,715,882.69 |
1.61% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Electronics |
346,380 |
$8,645,912.91 |
1.60% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
25,056 |
$8,605,733.76 |
1.59% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
16,149 |
$8,538,783.75 |
1.58% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
48,142 |
$8,520,171.16 |
1.58% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
429,472 |
$8,518,336.58 |
1.58% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
323,161 |
$8,379,839.79 |
1.55% |
| F5, Inc. |
FFIV |
315616102 |
Systems Software |
18,696 |
$8,264,192.88 |
1.53% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,748 |
$8,219,986.20 |
1.52% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
249,606 |
$7,895,037.78 |
1.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,453 |
$7,805,680.89 |
1.45% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,953,464 |
$7,812,951.46 |
1.45% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
279,600 |
$7,607,045.56 |
1.41% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
621,255 |
$7,604,161.20 |
1.41% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
136,323 |
$7,545,736.58 |
1.40% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,689,551 |
$7,498,299.80 |
1.39% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
22,549 |
$7,468,454.29 |
1.38% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
329,684 |
$7,393,319.32 |
1.37% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
17,874 |
$7,374,991.14 |
1.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,606 |
$7,357,556.64 |
1.36% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,175,429 |
$7,362,805.81 |
1.36% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,510 |
$7,219,752.64 |
1.34% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
8,192 |
$7,199,457.28 |
1.33% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
40,414 |
$7,111,651.58 |
1.32% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
55,713 |
$7,085,416.57 |
1.31% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
37,953 |
$7,031,552.31 |
1.30% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,036 |
$6,937,355.28 |
1.28% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,902,607 |
$6,847,324.27 |
1.27% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,479,028 |
$6,784,104.60 |
1.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
61,498 |
$6,604,270.22 |
1.22% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
28,924 |
$6,589,754.92 |
1.22% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
38,211 |
$6,576,495.21 |
1.22% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
35,238 |
$6,591,620.28 |
1.22% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
620,893 |
$6,559,736.52 |
1.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,634 |
$6,454,677.50 |
1.20% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
210,465 |
$6,487,940.28 |
1.20% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
78,239 |
$6,435,940.14 |
1.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
157,709 |
$6,300,838.39 |
1.17% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
26,825 |
$6,227,155.50 |
1.15% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
68,254 |
$6,132,621.90 |
1.14% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
83,107 |
$6,137,451.95 |
1.14% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
49,731 |
$6,125,750.96 |
1.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,585 |
$5,867,408.05 |
1.09% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
36,826 |
$5,711,064.14 |
1.06% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,809 |
$5,592,858.57 |
1.04% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
46,399 |
$5,634,201.10 |
1.04% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,134,902 |
$5,257,813.50 |
0.97% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
105,221 |
$5,127,922.20 |
0.95% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
272,159 |
$5,015,320.40 |
0.93% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
545,221 |
$4,983,319.94 |
0.92% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
84,210 |
$4,897,904.11 |
0.91% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
103,117 |
$4,697,566.84 |
0.87% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Integrated Telecommunication Services |
576,525 |
$3,287,617.31 |
0.61% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,134,580 |
$3,305,350.33 |
0.61% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
153,304 |
$3,068,493.56 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
166,596 |
$3,062,405.72 |
0.57% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
767,091 |
$3,084,201.37 |
0.57% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,889,860 |
$3,067,001.59 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
319,095 |
$3,035,918.79 |
0.56% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
628,589 |
$2,968,035.27 |
0.55% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
849,923 |
$2,969,185.93 |
0.55% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
123,086 |
$2,885,135.84 |
0.53% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
155,847 |
$2,878,494.09 |
0.53% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
860,552 |
$2,799,107.92 |
0.52% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,456 |
$2,801,805.21 |
0.52% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
222,841 |
$2,787,740.91 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
60,848 |
$2,725,381.92 |
0.50% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
265,400 |
$2,642,435.82 |
0.49% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,258,055 |
$2,652,702.02 |
0.49% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,244,710 |
$2,567,635.31 |
0.48% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,750 |
$2,592,032.50 |
0.48% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
785,503 |
$2,586,746.03 |
0.48% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
555,458 |
$2,552,245.98 |
0.47% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
220,194 |
$2,528,362.53 |
0.47% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
539,952 |
$2,521,954.31 |
0.47% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
87,135 |
$2,498,262.22 |
0.46% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
86,374 |
$2,502,398.74 |
0.46% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
150,110 |
$2,420,102.41 |
0.45% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
181,745 |
$2,431,338.99 |
0.45% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,396 |
$2,449,503.60 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
73,840 |
$2,361,334.31 |
0.44% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
41,210 |
$2,366,109.69 |
0.44% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
627,959 |
$2,396,808.98 |
0.44% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
613,987 |
$2,320,414.59 |
0.43% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
115,353 |
$2,343,687.77 |
0.43% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
747,781 |
$2,333,596.16 |
0.43% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
137,231 |
$2,246,515.04 |
0.42% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
24,790 |
$2,116,322.30 |
0.39% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
239,959 |
$2,021,082.49 |
0.37% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
18,251,604 |
$1,941,439.27 |
0.36% |
| US Dollar |
$USD |
|
Other |
1,086,364 |
$1,086,364.45 |
0.20% |
| Yuan Renminbi |
$CNY |
|
Other |
1,138,731 |
$170,302.99 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
10,817,033 |
$113,914.47 |
0.02% |
| Norwegian Krone |
$NOK |
|
Other |
640,651 |
$67,954.85 |
0.01% |
| Euro |
$EUR |
|
Other |
2,665 |
$2,994.71 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.20 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
6 |
$6.94 |
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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