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Total Number of Holdings (excluding cash): 101
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
170,923 |
$10,931,390.18 |
2.29% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
21,317 |
$10,636,543.49 |
2.23% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
70,934 |
$10,451,256.61 |
2.19% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
660,626 |
$9,750,086.20 |
2.04% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
19,990 |
$9,744,725.20 |
2.04% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
57,773 |
$9,088,848.36 |
1.90% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
199,798 |
$8,776,854.39 |
1.84% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
130,769 |
$8,535,292.63 |
1.79% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
115,786 |
$8,434,096.79 |
1.77% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,320,102 |
$8,282,735.89 |
1.74% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
24,128 |
$8,178,668.16 |
1.71% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
812,370 |
$8,009,968.20 |
1.68% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,850 |
$7,550,618.00 |
1.58% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
52,365 |
$7,425,637.05 |
1.56% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
80,373 |
$7,230,412.19 |
1.52% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
374,959 |
$7,268,869.86 |
1.52% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
23,334 |
$7,080,935.64 |
1.48% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,232 |
$6,954,049.44 |
1.46% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
120,168 |
$6,946,996.00 |
1.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
38,444 |
$6,832,652.12 |
1.43% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
573,794 |
$6,574,504.76 |
1.38% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
16,948 |
$6,566,333.12 |
1.38% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
32,531 |
$6,534,176.66 |
1.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
174,065 |
$6,474,934.32 |
1.36% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
368,784 |
$6,417,604.34 |
1.34% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,175,770 |
$6,357,932.92 |
1.33% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,249,320 |
$6,308,830.33 |
1.32% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
14,037 |
$6,199,581.42 |
1.30% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
74,781 |
$6,167,936.88 |
1.29% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
528,790 |
$6,145,885.08 |
1.29% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
19,537 |
$6,079,523.66 |
1.27% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
210,541 |
$6,002,523.91 |
1.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
65,178 |
$5,852,984.40 |
1.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
28,556 |
$5,782,590.00 |
1.21% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
26,794 |
$5,676,576.84 |
1.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
116,690 |
$5,643,689.91 |
1.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
12,714 |
$5,373,572.10 |
1.13% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
43,642 |
$5,324,430.42 |
1.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
18,583 |
$5,076,318.11 |
1.06% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
28,434 |
$5,013,198.54 |
1.05% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
22,287 |
$5,031,290.25 |
1.05% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
582,059 |
$4,973,464.94 |
1.04% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
5,168,750 |
$4,907,963.80 |
1.03% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
57,786 |
$4,910,654.28 |
1.03% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
35,735 |
$4,933,815.24 |
1.03% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
56,258 |
$4,838,750.58 |
1.01% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
197,420 |
$4,798,462.93 |
1.01% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,336,583 |
$4,774,822.60 |
1.00% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,462,008 |
$4,714,469.09 |
0.99% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
75,702 |
$4,676,112.54 |
0.98% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
297,592 |
$4,640,154.13 |
0.97% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
151,872 |
$4,431,624.96 |
0.93% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
65,550 |
$4,308,601.50 |
0.90% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
16,626 |
$4,187,424.36 |
0.88% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
145,995 |
$4,139,651.39 |
0.87% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
195,580 |
$4,097,925.06 |
0.86% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
58,138 |
$3,950,170.30 |
0.83% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
146,269 |
$3,958,357.78 |
0.83% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
290,263 |
$3,912,745.24 |
0.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
28,503 |
$3,878,403.21 |
0.81% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,825,679 |
$3,852,182.69 |
0.81% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
953,088 |
$3,869,098.79 |
0.81% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
279,132 |
$3,824,720.67 |
0.80% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
3,656,697 |
$2,842,014.27 |
0.60% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
225,054 |
$2,755,593.33 |
0.58% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
132,196 |
$2,724,300.54 |
0.57% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
172,177 |
$2,732,448.99 |
0.57% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
130,506 |
$2,651,852.69 |
0.56% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
121,036 |
$2,643,426.24 |
0.55% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
517,132 |
$2,611,797.59 |
0.55% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
147,682 |
$2,583,557.67 |
0.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,664,151 |
$2,564,035.80 |
0.54% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
1,970,529 |
$2,542,618.08 |
0.53% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
464,141 |
$2,513,186.73 |
0.53% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,046 |
$2,545,771.41 |
0.53% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
507,867 |
$2,475,727.85 |
0.52% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Cable & Satellite |
20,188 |
$2,470,203.68 |
0.52% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
647,234 |
$2,469,688.11 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
52,398 |
$2,409,260.04 |
0.50% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
215,900 |
$2,341,124.74 |
0.49% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
70,710 |
$2,346,405.63 |
0.49% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
264,294 |
$2,317,146.41 |
0.49% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
756,422 |
$2,290,405.45 |
0.48% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
86,727 |
$2,253,167.46 |
0.47% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
596,552 |
$2,234,732.39 |
0.47% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
621,551 |
$2,229,230.85 |
0.47% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
506,802 |
$2,195,688.84 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
58,192 |
$2,179,407.10 |
0.46% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
89,941 |
$2,135,140.82 |
0.45% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
66,586 |
$2,137,074.03 |
0.45% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
418,392 |
$2,171,038.87 |
0.45% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
488,157 |
$2,158,120.56 |
0.45% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
579,117 |
$2,117,013.74 |
0.44% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
1,510,380 |
$2,076,003.35 |
0.44% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
10,789 |
$2,038,257.88 |
0.43% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
121,496 |
$1,989,777.79 |
0.42% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
164,754 |
$2,026,666.40 |
0.42% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,624,655 |
$1,978,867.05 |
0.41% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
92,741 |
$1,808,302.44 |
0.38% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
9,840,708 |
$1,718,900.97 |
0.36% |
| US Dollar |
$USD |
|
Other |
1,304,100 |
$1,304,099.83 |
0.27% |
| Thai Baht |
$THB |
|
Other |
5,397,577 |
$167,382.31 |
0.04% |
| Euro |
$EUR |
|
Other |
37,825 |
$44,281.19 |
0.01% |
| United Arab Emirates Dirham |
$AED |
|
Other |
196,644 |
$53,537.77 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
1,253,240 |
$13,360.77 |
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% |
| Pound Sterling |
$GBP |
|
Other |
10 |
$13.03 |
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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