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Total Number of Holdings (excluding cash): 100
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,477,382 |
$11,866,979.65 |
2.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
494,907 |
$10,751,226.45 |
1.90% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
159,838 |
$9,711,756.88 |
1.72% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
248,413 |
$9,710,464.17 |
1.71% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
47,912 |
$9,553,173.68 |
1.69% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,944,129 |
$9,548,496.61 |
1.69% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
103,444 |
$9,181,689.44 |
1.62% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
135,671 |
$9,140,840.30 |
1.61% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
16,072 |
$8,997,427.04 |
1.59% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
290,995 |
$8,934,268.74 |
1.58% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
76,538 |
$8,968,722.84 |
1.58% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
347,020 |
$8,810,008.17 |
1.56% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,831,950 |
$8,859,852.80 |
1.56% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
278,300 |
$8,793,093.86 |
1.55% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
427,420 |
$8,585,406.04 |
1.52% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
24,936 |
$8,381,737.68 |
1.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
8,152 |
$8,280,801.60 |
1.46% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
55,446 |
$8,221,980.63 |
1.45% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
344,780 |
$8,132,786.71 |
1.44% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,664 |
$8,101,946.88 |
1.43% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
18,607 |
$8,038,782.21 |
1.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,279 |
$8,063,733.33 |
1.42% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
611,926 |
$7,973,291.08 |
1.41% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,273 |
$7,824,789.09 |
1.38% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
17,788 |
$7,731,909.96 |
1.37% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
328,084 |
$7,613,357.42 |
1.34% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
22,442 |
$7,518,070.00 |
1.33% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
468,537 |
$7,511,349.83 |
1.33% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
67,928 |
$7,376,980.80 |
1.30% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
40,220 |
$7,324,866.40 |
1.29% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,165,029 |
$7,285,478.65 |
1.29% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,003 |
$7,152,444.02 |
1.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,676,699 |
$7,057,909.07 |
1.25% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
49,493 |
$7,104,189.84 |
1.25% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
321,617 |
$7,060,948.95 |
1.25% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
28,786 |
$7,030,980.50 |
1.24% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,517 |
$6,957,207.24 |
1.23% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,540 |
$6,987,699.40 |
1.23% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
36,650 |
$6,920,597.61 |
1.22% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
209,365 |
$6,847,476.50 |
1.21% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,874,607 |
$6,761,717.39 |
1.19% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
38,028 |
$6,758,336.16 |
1.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
61,205 |
$6,702,559.55 |
1.18% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
618,286 |
$6,689,854.52 |
1.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
156,956 |
$6,635,169.50 |
1.17% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
37,772 |
$6,571,572.56 |
1.16% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
46,177 |
$6,495,473.05 |
1.15% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
35,070 |
$6,263,151.30 |
1.11% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
617,926 |
$6,283,588.45 |
1.11% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,124,702 |
$6,185,639.01 |
1.09% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
26,696 |
$6,128,066.80 |
1.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
82,710 |
$6,060,161.70 |
1.07% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,729 |
$5,835,075.20 |
1.03% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,462 |
$5,805,081.38 |
1.03% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
542,616 |
$5,795,138.88 |
1.02% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
104,717 |
$5,720,078.56 |
1.01% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
270,859 |
$5,718,576.07 |
1.01% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,462,402 |
$5,747,587.32 |
1.01% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
77,865 |
$5,688,816.90 |
1.00% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
83,807 |
$5,377,835.44 |
0.95% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
102,624 |
$5,119,942.07 |
0.90% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
573,770 |
$3,374,198.75 |
0.60% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,124,380 |
$3,362,844.88 |
0.59% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
165,796 |
$3,237,004.77 |
0.57% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,880,829 |
$3,178,174.00 |
0.56% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
122,498 |
$3,111,449.20 |
0.55% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
152,572 |
$3,012,771.87 |
0.53% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
155,102 |
$3,005,876.76 |
0.53% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
763,426 |
$2,980,395.82 |
0.53% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
856,552 |
$2,920,750.32 |
0.52% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
317,570 |
$2,969,977.92 |
0.52% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
625,585 |
$2,865,726.22 |
0.51% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
60,557 |
$2,912,186.13 |
0.51% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
845,862 |
$2,849,499.71 |
0.50% |
| Telecom Italia SpA |
TIT.IM |
T92778132 |
Integrated Telecommunication Services |
320,788 |
$2,854,077.91 |
0.50% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
264,100 |
$2,725,989.06 |
0.48% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,237,655 |
$2,699,473.96 |
0.48% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,665 |
$2,697,622.15 |
0.48% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,440 |
$2,714,412.61 |
0.48% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
781,750 |
$2,707,582.28 |
0.48% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
85,961 |
$2,677,054.77 |
0.47% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
219,142 |
$2,640,489.21 |
0.47% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
41,013 |
$2,646,765.72 |
0.47% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
221,776 |
$2,650,223.20 |
0.47% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
611,053 |
$2,589,741.71 |
0.46% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
18,164,387 |
$2,621,980.87 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
73,487 |
$2,582,628.66 |
0.46% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,323 |
$2,577,022.14 |
0.46% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
114,801 |
$2,535,452.04 |
0.45% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
552,804 |
$2,539,503.77 |
0.45% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
744,208 |
$2,571,309.24 |
0.45% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
149,392 |
$2,560,267.78 |
0.45% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
624,958 |
$2,565,134.42 |
0.45% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
180,876 |
$2,537,666.15 |
0.45% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,233,983 |
$2,514,389.24 |
0.44% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
86,719 |
$2,490,465.62 |
0.44% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
537,373 |
$2,515,793.29 |
0.44% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
136,575 |
$2,358,068.81 |
0.42% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
24,672 |
$2,305,845.12 |
0.41% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
238,813 |
$2,101,199.37 |
0.37% |
| US Dollar |
$USD |
|
Other |
889,671 |
$889,671.28 |
0.16% |
| Yuan Renminbi |
$CNY |
|
Other |
1,138,731 |
$170,051.22 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
80,832 |
$57,592.64 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
113,519 |
$81,183.35 |
0.01% |
| Malaysian Ringgit |
$MYR |
|
Other |
146,056 |
$35,783.05 |
0.01% |
| Euro |
$EUR |
|
Other |
2,665 |
$3,060.53 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
2,320,570 |
$24,203.79 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
19 |
$26.04 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
6 |
$6.96 |
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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