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Total Number of Holdings (excluding cash): 102
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
21,317 |
$9,257,120.42 |
2.19% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
70,934 |
$9,094,283.68 |
2.15% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
170,923 |
$7,639,792.76 |
1.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
19,990 |
$7,551,422.40 |
1.78% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
660,626 |
$7,454,317.72 |
1.76% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
812,370 |
$7,221,969.30 |
1.71% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
24,128 |
$7,067,573.76 |
1.67% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,850 |
$6,960,148.00 |
1.65% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
199,798 |
$6,706,907.14 |
1.59% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
130,769 |
$6,640,449.82 |
1.57% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
57,773 |
$6,326,721.23 |
1.50% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
52,365 |
$6,328,846.22 |
1.50% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,175,770 |
$6,222,902.78 |
1.47% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
14,037 |
$6,195,791.43 |
1.46% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
528,790 |
$6,031,357.08 |
1.43% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
19,537 |
$6,010,362.68 |
1.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,232 |
$5,968,427.52 |
1.41% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
32,531 |
$5,920,316.69 |
1.40% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
80,373 |
$5,837,935.29 |
1.38% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
573,794 |
$5,801,967.90 |
1.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
174,065 |
$5,777,096.23 |
1.37% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
16,948 |
$5,792,148.48 |
1.37% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
368,784 |
$5,768,817.30 |
1.36% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
26,794 |
$5,691,581.48 |
1.35% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
116,690 |
$5,587,392.02 |
1.32% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,320,102 |
$5,562,387.62 |
1.31% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
120,168 |
$5,404,363.31 |
1.28% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
374,959 |
$5,375,844.62 |
1.27% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
115,786 |
$5,301,987.65 |
1.25% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
65,178 |
$5,242,592.47 |
1.24% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,249,320 |
$5,254,173.96 |
1.24% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
210,541 |
$5,175,097.78 |
1.22% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
23,334 |
$5,137,680.12 |
1.21% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
5,168,750 |
$5,084,918.46 |
1.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
28,556 |
$5,072,687.84 |
1.20% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
74,781 |
$5,026,778.82 |
1.19% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
28,434 |
$5,008,364.76 |
1.18% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
38,444 |
$4,853,555.00 |
1.15% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
56,258 |
$4,870,255.06 |
1.15% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
18,583 |
$4,810,395.38 |
1.14% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
582,059 |
$4,830,951.23 |
1.14% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
297,592 |
$4,635,347.06 |
1.10% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,336,583 |
$4,576,902.21 |
1.08% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
57,786 |
$4,589,941.98 |
1.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
22,287 |
$4,392,321.96 |
1.04% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
43,642 |
$4,415,921.88 |
1.04% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
65,550 |
$4,328,922.00 |
1.02% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
75,702 |
$4,237,040.94 |
1.00% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
279,132 |
$4,209,232.74 |
0.99% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
16,626 |
$4,102,299.24 |
0.97% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,462,008 |
$4,115,442.08 |
0.97% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
197,420 |
$4,024,059.74 |
0.95% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
195,580 |
$4,031,870.27 |
0.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
12,714 |
$3,997,663.02 |
0.94% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
290,263 |
$3,976,603.10 |
0.94% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,825,679 |
$3,998,237.01 |
0.94% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
146,269 |
$3,888,456.27 |
0.92% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
35,735 |
$3,808,844.13 |
0.90% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
953,088 |
$3,755,532.55 |
0.89% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
145,995 |
$3,667,017.00 |
0.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
28,503 |
$3,583,682.19 |
0.85% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
151,872 |
$3,348,777.60 |
0.79% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
58,138 |
$3,103,472.57 |
0.73% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
132,196 |
$2,731,703.83 |
0.65% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
172,177 |
$2,730,727.22 |
0.65% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
130,506 |
$2,695,116.68 |
0.64% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
3,656,697 |
$2,634,811.19 |
0.62% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
517,132 |
$2,619,802.79 |
0.62% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Cable & Satellite |
20,188 |
$2,562,866.60 |
0.61% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
464,141 |
$2,597,462.58 |
0.61% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
121,036 |
$2,572,015.00 |
0.61% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
225,054 |
$2,591,441.91 |
0.61% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,046 |
$2,562,662.40 |
0.61% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
147,682 |
$2,590,885.60 |
0.61% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
52,398 |
$2,575,361.70 |
0.61% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,664,151 |
$2,533,988.35 |
0.60% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
1,970,529 |
$2,495,463.63 |
0.59% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
86,727 |
$2,456,108.64 |
0.58% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
215,900 |
$2,405,295.72 |
0.57% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
647,234 |
$2,427,534.70 |
0.57% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
507,867 |
$2,374,083.26 |
0.56% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
66,586 |
$2,365,087.29 |
0.56% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
70,710 |
$2,346,688.48 |
0.55% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
596,552 |
$2,335,504.82 |
0.55% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
264,294 |
$2,259,374.62 |
0.53% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
89,941 |
$2,182,522.61 |
0.52% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
756,422 |
$2,187,010.76 |
0.52% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
418,392 |
$2,175,565.54 |
0.51% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
488,157 |
$2,171,740.80 |
0.51% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
10,789 |
$2,142,803.29 |
0.51% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
506,802 |
$2,122,697.68 |
0.50% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
121,496 |
$2,102,537.43 |
0.50% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
621,551 |
$2,127,335.18 |
0.50% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
164,754 |
$2,119,136.68 |
0.50% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
1,510,380 |
$2,053,375.28 |
0.49% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
579,117 |
$2,048,620.42 |
0.48% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
58,192 |
$2,000,434.94 |
0.47% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,624,655 |
$1,961,567.13 |
0.46% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
9,840,708 |
$1,825,455.65 |
0.43% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
92,741 |
$1,786,678.49 |
0.42% |
| US Dollar |
$USD |
|
Other |
573,380 |
$573,380.31 |
0.14% |
| Thai Baht |
$THB |
|
Other |
5,397,577 |
$165,722.36 |
0.04% |
| Euro |
$EUR |
|
Other |
94,539 |
$109,126.43 |
0.03% |
| Swedish Krona |
$SEK |
|
Other |
674,207 |
$71,352.23 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
33,899 |
$24,366.48 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
1,253,240 |
$13,467.01 |
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 |
$12.77 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
22,001,786 |
$14,585.21 |
0.00% |
| Telecom Italia S.p.A./Milan - Rights |
2633577D.IM |
|
Integrated Telecommunication Services |
3,706,112 |
$47.06 |
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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