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Total Number of Holdings (excluding cash): 101
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
20,260 |
$7,757,351.40 |
1.84% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
71,893 |
$7,766,066.75 |
1.84% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
380,059 |
$6,753,211.59 |
1.60% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,364,968 |
$6,638,654.20 |
1.57% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
117,351 |
$6,515,182.40 |
1.54% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
669,553 |
$6,375,464.15 |
1.51% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
132,536 |
$6,393,536.64 |
1.51% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
173,233 |
$6,248,410.40 |
1.48% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,205,172 |
$6,156,345.11 |
1.46% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
53,073 |
$6,181,657.11 |
1.46% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
373,784 |
$6,110,278.55 |
1.45% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
176,465 |
$6,003,850.33 |
1.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,478 |
$5,952,133.36 |
1.41% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
121,792 |
$5,947,600.07 |
1.41% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
75,792 |
$5,914,807.68 |
1.40% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
14,227 |
$5,934,793.05 |
1.40% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
535,936 |
$5,860,859.45 |
1.39% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
202,498 |
$5,819,495.86 |
1.38% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
118,267 |
$5,707,772.49 |
1.35% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
823,348 |
$5,648,167.28 |
1.34% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
17,177 |
$5,680,949.21 |
1.34% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,943 |
$5,606,889.08 |
1.33% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
589,925 |
$5,565,655.19 |
1.32% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
81,459 |
$5,534,987.54 |
1.31% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
21,605 |
$5,465,632.90 |
1.29% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
66,059 |
$5,440,619.24 |
1.29% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
301,614 |
$5,469,869.12 |
1.29% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
32,971 |
$5,428,675.15 |
1.28% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
24,454 |
$5,417,050.08 |
1.28% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
19,801 |
$5,370,229.21 |
1.27% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
581,548 |
$5,244,319.03 |
1.24% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
18,834 |
$5,196,488.94 |
1.23% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
5,238,550 |
$5,165,496.60 |
1.22% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,306,743 |
$5,050,321.19 |
1.20% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
44,232 |
$5,049,190.24 |
1.20% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
38,964 |
$5,013,497.88 |
1.19% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
282,904 |
$5,021,955.81 |
1.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
22,588 |
$5,017,472.44 |
1.19% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,481,765 |
$5,017,958.24 |
1.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
28,942 |
$4,974,550.96 |
1.18% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
28,818 |
$4,941,998.82 |
1.17% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
200,120 |
$4,926,554.79 |
1.17% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
294,185 |
$4,942,308.00 |
1.17% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
16,851 |
$4,884,936.39 |
1.16% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
27,156 |
$4,901,929.56 |
1.16% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
148,246 |
$4,891,832.07 |
1.16% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
213,386 |
$4,845,996.06 |
1.15% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
58,567 |
$4,844,662.24 |
1.15% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
66,436 |
$4,725,592.68 |
1.12% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,381,672 |
$4,738,712.61 |
1.12% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
153,924 |
$4,748,555.40 |
1.12% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,850,350 |
$4,718,392.50 |
1.12% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
76,725 |
$4,674,087.00 |
1.11% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
23,649 |
$4,552,432.50 |
1.08% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
57,018 |
$4,468,500.66 |
1.06% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
58,554 |
$4,345,292.34 |
1.03% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
965,968 |
$4,246,755.42 |
1.01% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
198,180 |
$4,219,174.52 |
1.00% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
147,995 |
$4,115,830.78 |
0.97% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
36,218 |
$4,100,536.30 |
0.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
12,886 |
$4,001,231.86 |
0.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
28,888 |
$3,937,434.40 |
0.93% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
58,924 |
$3,117,550.23 |
0.74% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,087 |
$2,626,690.72 |
0.62% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
122,672 |
$2,578,565.44 |
0.61% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
132,270 |
$2,576,188.26 |
0.61% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
174,504 |
$2,566,953.84 |
0.61% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
218,800 |
$2,519,487.57 |
0.60% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
133,982 |
$2,537,676.80 |
0.60% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
3,706,112 |
$2,544,617.24 |
0.60% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
149,678 |
$2,471,683.96 |
0.59% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
524,120 |
$2,499,774.14 |
0.59% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
53,106 |
$2,501,292.60 |
0.59% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
267,866 |
$2,511,241.45 |
0.59% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,686,640 |
$2,474,697.63 |
0.59% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
67,486 |
$2,441,479.98 |
0.58% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
470,413 |
$2,470,399.63 |
0.58% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
228,095 |
$2,465,517.08 |
0.58% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
87,899 |
$2,400,521.69 |
0.57% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
71,666 |
$2,353,352.30 |
0.56% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
424,046 |
$2,355,109.07 |
0.56% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
166,980 |
$2,384,819.45 |
0.56% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
91,156 |
$2,331,565.37 |
0.55% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
586,943 |
$2,276,446.65 |
0.54% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
604,652 |
$2,265,231.22 |
0.54% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
514,730 |
$2,223,665.43 |
0.53% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
655,980 |
$2,240,377.70 |
0.53% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Cable & Satellite |
20,461 |
$2,189,736.22 |
0.52% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
766,644 |
$2,199,826.39 |
0.52% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
123,096 |
$2,183,560.12 |
0.52% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
10,935 |
$2,207,339.10 |
0.52% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,660,155 |
$2,154,820.08 |
0.51% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
513,651 |
$2,143,058.69 |
0.51% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
58,978 |
$2,166,969.87 |
0.51% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
1,997,158 |
$2,120,335.43 |
0.50% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
494,754 |
$2,122,216.03 |
0.50% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
93,994 |
$2,069,640.15 |
0.49% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
1,530,780 |
$2,083,116.05 |
0.49% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
629,950 |
$2,084,588.37 |
0.49% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
9,973,690 |
$1,937,461.62 |
0.46% |
| US Dollar |
$USD |
|
Other |
601,028 |
$601,028.05 |
0.14% |
| Indian Rupee |
$INR |
|
Other |
9,911,010 |
$109,689.67 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
54,559 |
$73,817.88 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
9,670,727 |
$61,581.30 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
222,751 |
$24,577.79 |
0.01% |
| Euro |
$EUR |
|
Other |
6 |
$7.02 |
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% |
| South Korean Won |
$KRW |
|
Other |
22,001,786 |
$15,035.32 |
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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