|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
20,260 |
$8,829,105.40 |
2.04% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
71,893 |
$8,098,796.84 |
1.88% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,364,968 |
$7,359,948.18 |
1.70% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
173,233 |
$6,952,036.93 |
1.61% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
117,351 |
$6,679,508.59 |
1.55% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
669,553 |
$6,637,191.81 |
1.54% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
380,059 |
$6,514,442.90 |
1.51% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
132,536 |
$6,449,201.76 |
1.49% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
53,073 |
$6,300,358.12 |
1.46% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
121,792 |
$6,090,983.48 |
1.41% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
75,792 |
$6,014,853.12 |
1.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
23,649 |
$5,963,804.82 |
1.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,478 |
$5,888,938.60 |
1.36% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
535,936 |
$5,856,673.89 |
1.36% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
17,177 |
$5,832,450.35 |
1.35% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
38,964 |
$5,772,516.60 |
1.34% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,205,172 |
$5,773,363.39 |
1.34% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
301,614 |
$5,799,911.03 |
1.34% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,943 |
$5,735,265.15 |
1.33% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
81,459 |
$5,761,668.35 |
1.33% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
14,227 |
$5,735,615.05 |
1.33% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
202,498 |
$5,699,578.63 |
1.32% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
581,548 |
$5,671,828.93 |
1.31% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
19,801 |
$5,594,376.53 |
1.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
28,942 |
$5,571,624.42 |
1.29% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
32,971 |
$5,520,664.24 |
1.28% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
373,784 |
$5,540,265.45 |
1.28% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
176,465 |
$5,545,795.93 |
1.28% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
21,605 |
$5,477,515.65 |
1.27% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
44,232 |
$5,488,173.85 |
1.27% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,481,765 |
$5,490,323.59 |
1.27% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
66,436 |
$5,385,966.52 |
1.25% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
24,454 |
$5,408,491.18 |
1.25% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
147,995 |
$5,351,816.94 |
1.24% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
200,120 |
$5,325,958.67 |
1.23% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
282,904 |
$5,296,154.82 |
1.23% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
118,267 |
$5,260,964.14 |
1.22% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
589,925 |
$5,275,946.39 |
1.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
22,588 |
$5,274,298.00 |
1.22% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
28,818 |
$5,225,856.12 |
1.21% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
294,185 |
$5,221,783.75 |
1.21% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
16,851 |
$5,211,003.24 |
1.21% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
5,238,550 |
$5,244,848.29 |
1.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
66,059 |
$5,181,007.37 |
1.20% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
823,348 |
$5,178,858.92 |
1.20% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
27,156 |
$5,099,082.12 |
1.18% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
148,246 |
$5,068,857.71 |
1.17% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,306,743 |
$4,993,647.20 |
1.16% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
57,018 |
$4,956,004.56 |
1.15% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,381,672 |
$4,921,870.00 |
1.14% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
18,834 |
$4,864,445.52 |
1.13% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
58,554 |
$4,762,782.36 |
1.10% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
213,386 |
$4,696,625.86 |
1.09% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,850,350 |
$4,681,385.50 |
1.08% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
153,924 |
$4,636,190.88 |
1.07% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
58,567 |
$4,574,668.37 |
1.06% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
965,968 |
$4,532,120.00 |
1.05% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
198,180 |
$4,442,084.19 |
1.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
28,888 |
$4,397,331.36 |
1.02% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
36,218 |
$4,308,291.91 |
1.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
12,886 |
$4,261,786.78 |
0.99% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
76,725 |
$4,280,487.75 |
0.99% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
58,924 |
$2,870,747.83 |
0.66% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
228,095 |
$2,617,793.57 |
0.61% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
122,672 |
$2,585,925.76 |
0.60% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,087 |
$2,548,472.85 |
0.59% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
149,678 |
$2,532,655.30 |
0.59% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
267,866 |
$2,550,628.70 |
0.59% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
3,706,112 |
$2,508,845.21 |
0.58% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
174,504 |
$2,521,582.80 |
0.58% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
218,800 |
$2,442,039.05 |
0.57% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
132,270 |
$2,463,218.08 |
0.57% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,686,640 |
$2,477,408.40 |
0.57% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
514,730 |
$2,428,762.89 |
0.56% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
133,982 |
$2,435,932.13 |
0.56% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
524,120 |
$2,380,326.66 |
0.55% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
91,156 |
$2,322,312.77 |
0.54% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Cable & Satellite |
20,461 |
$2,321,505.06 |
0.54% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
424,046 |
$2,311,332.76 |
0.54% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
166,980 |
$2,321,951.86 |
0.54% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
470,413 |
$2,302,508.13 |
0.53% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
586,943 |
$2,289,095.28 |
0.53% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
58,978 |
$2,273,261.00 |
0.53% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
71,666 |
$2,234,497.89 |
0.52% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
87,899 |
$2,208,901.87 |
0.51% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,660,155 |
$2,208,048.08 |
0.51% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
513,651 |
$2,192,739.91 |
0.51% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
67,486 |
$2,218,016.25 |
0.51% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
766,644 |
$2,181,832.80 |
0.51% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
604,652 |
$2,185,862.72 |
0.51% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
655,980 |
$2,223,362.97 |
0.51% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
1,997,158 |
$2,144,007.83 |
0.50% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
629,950 |
$2,125,182.68 |
0.49% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
53,106 |
$2,114,149.86 |
0.49% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
123,096 |
$2,082,204.55 |
0.48% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
9,973,690 |
$2,064,553.82 |
0.48% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
1,530,780 |
$2,079,485.03 |
0.48% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
10,935 |
$2,069,776.80 |
0.48% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
93,994 |
$2,011,372.41 |
0.47% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
494,754 |
$2,010,246.75 |
0.47% |
| US Dollar |
$USD |
|
Other |
681,514 |
$681,514.08 |
0.16% |
| New Taiwan Dollar |
$TWD |
|
Other |
3,436,124 |
$109,626.21 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
7,767,751 |
$84,472.20 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
54,559 |
$75,361.89 |
0.02% |
| Euro |
$EUR |
|
Other |
46,767 |
$55,980.06 |
0.01% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
755,018 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
22,001,786 |
$15,341.98 |
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.
|
|
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.
|