|
|
 |
|
Total Number of Holdings (excluding cash): 100
| US Dollar |
$USD |
|
Other |
8,037,179 |
$8,037,179.44 |
2.05% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
3,438,973 |
$6,697,104.92 |
1.71% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
150,065 |
$6,355,252.75 |
1.62% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
29,417 |
$6,327,596.70 |
1.61% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,988,395 |
$6,306,108.91 |
1.61% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
45,689 |
$6,294,573.53 |
1.60% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,328 |
$6,193,520.08 |
1.58% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
35,526 |
$5,723,238.60 |
1.46% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
191,263 |
$5,682,688.62 |
1.45% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
32,678 |
$5,658,195.70 |
1.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
12,399 |
$5,642,784.90 |
1.44% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
349,937 |
$5,616,505.71 |
1.43% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,101 |
$5,534,909.66 |
1.41% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
5,939 |
$5,487,457.83 |
1.40% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
309,263 |
$5,470,862.47 |
1.39% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
97,959 |
$5,475,304.39 |
1.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
73,103 |
$5,430,821.87 |
1.38% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
368,046 |
$5,403,616.19 |
1.38% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
439,798 |
$5,366,955.02 |
1.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
41,038 |
$5,332,888.10 |
1.36% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
25,128 |
$5,244,967.44 |
1.34% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
112,275 |
$5,271,311.25 |
1.34% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,472 |
$5,254,364.16 |
1.34% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,367 |
$5,235,775.11 |
1.33% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
20,853 |
$5,190,311.70 |
1.32% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
121,826 |
$5,133,181.17 |
1.31% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
35,432 |
$5,086,384.23 |
1.30% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
26,445 |
$5,009,476.35 |
1.28% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
302,217 |
$4,998,669.18 |
1.27% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
59,131 |
$4,995,978.19 |
1.27% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
1,199,092 |
$4,964,061.08 |
1.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
41,321 |
$4,893,646.03 |
1.25% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
87,800 |
$4,889,072.71 |
1.24% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
26,281 |
$4,816,256.06 |
1.23% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,003,152 |
$4,835,192.64 |
1.23% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
275,759 |
$4,798,263.69 |
1.22% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
101,766 |
$4,782,787.46 |
1.22% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
85,771 |
$4,742,827.95 |
1.21% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
4,088,650 |
$4,760,470.38 |
1.21% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
915,036 |
$4,759,117.65 |
1.21% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
120,964 |
$4,718,541.67 |
1.20% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
338,565 |
$4,713,110.70 |
1.20% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
48,211 |
$4,708,768.37 |
1.20% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
39,445 |
$4,676,993.66 |
1.19% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
379,734 |
$4,685,889.45 |
1.19% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
409,008 |
$4,643,362.51 |
1.18% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
96,116 |
$4,618,373.80 |
1.18% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
47,776 |
$4,634,749.76 |
1.18% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
451,964 |
$4,612,890.33 |
1.17% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
158,847 |
$4,589,089.83 |
1.17% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
2,852,204 |
$4,559,587.50 |
1.16% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
1,419,210 |
$4,510,435.22 |
1.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
45,364 |
$4,488,314.16 |
1.14% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
51,146 |
$4,365,822.56 |
1.11% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Integrated Telecommunication Services |
41,573,120 |
$4,361,844.29 |
1.11% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
49,376 |
$4,206,931.45 |
1.07% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
79,958 |
$4,158,615.58 |
1.06% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,581,826 |
$4,112,734.58 |
1.05% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
29,405 |
$4,062,006.70 |
1.03% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
86,932 |
$3,899,140.12 |
0.99% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
49,134 |
$3,828,875.03 |
0.97% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,196,742 |
$3,781,704.72 |
0.96% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,517,797 |
$3,231,548.64 |
0.82% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
200,766 |
$2,487,624.92 |
0.63% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
100,075 |
$2,423,215.05 |
0.62% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
228,897 |
$2,419,441.29 |
0.62% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,596 |
$2,383,068.80 |
0.61% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
174,337 |
$2,268,124.37 |
0.58% |
| Telenor ASA |
TEL.NO |
R21882106 |
Integrated Telecommunication Services |
200,343 |
$2,212,708.61 |
0.56% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
897,302 |
$2,195,067.93 |
0.56% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
57,370 |
$2,182,354.80 |
0.56% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
178,102 |
$2,146,053.34 |
0.55% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
7,527,691 |
$2,161,207.71 |
0.55% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
126,485 |
$2,107,240.10 |
0.54% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
486,894 |
$2,118,443.85 |
0.54% |
| Advanced Info Service Pcl (Foreign) |
ADVANC/F.TB |
Y0014U183 |
Wireless Telecommunication Services |
326,300 |
$2,063,565.58 |
0.53% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
793,487 |
$2,066,970.95 |
0.53% |
| Globe Telecom, Inc. |
GLO.PM |
Y27257149 |
Wireless Telecommunication Services |
66,320 |
$2,067,816.15 |
0.53% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
46,740 |
$2,094,784.20 |
0.53% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
53,535 |
$2,077,704.07 |
0.53% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
604,093 |
$2,060,285.27 |
0.52% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Integrated Telecommunication Services |
648,706 |
$2,044,118.86 |
0.52% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
64,148 |
$2,001,126.01 |
0.51% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
107,083 |
$1,995,130.14 |
0.51% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,167,855 |
$1,954,905.30 |
0.50% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
2,186,922 |
$1,969,751.54 |
0.50% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
50,007 |
$1,909,759.83 |
0.49% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
500,214 |
$1,927,447.10 |
0.49% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
692,112 |
$1,908,489.22 |
0.49% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,303 |
$1,917,797.77 |
0.49% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
1,114,652 |
$1,899,264.27 |
0.48% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
234,068 |
$1,893,122.41 |
0.48% |
| Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Integrated Telecommunication Services |
723,060 |
$1,840,120.27 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
44,231 |
$1,795,502.20 |
0.46% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
7,260,328 |
$1,798,020.23 |
0.46% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
332,995 |
$1,755,446.18 |
0.45% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
701,466 |
$1,759,560.04 |
0.45% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
329,498 |
$1,722,132.64 |
0.44% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A101 |
Wireless Telecommunication Services |
1,807,639 |
$1,653,756.46 |
0.42% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
284,949 |
$1,565,176.71 |
0.40% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
755,018 |
$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.
|
|
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.
|