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Total Number of Holdings (excluding cash): 101
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
351,128 |
$9,813,069.40 |
2.39% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
65,343 |
$8,983,355.64 |
2.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
50,091 |
$7,120,936.56 |
1.74% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,530,500 |
$6,825,378.93 |
1.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
18,659 |
$6,717,240.00 |
1.64% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
70,421 |
$6,699,602.38 |
1.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
40,671 |
$6,459,368.22 |
1.57% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
259,004 |
$6,327,467.72 |
1.54% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
38,955 |
$6,250,719.31 |
1.52% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
108,270 |
$6,232,562.54 |
1.52% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
233,765 |
$6,082,026.92 |
1.48% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
3,960,716 |
$5,955,572.58 |
1.45% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
55,902 |
$5,944,573.95 |
1.45% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
228,194 |
$5,766,462.38 |
1.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
33,040 |
$5,778,035.20 |
1.41% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
22,041 |
$5,776,064.46 |
1.41% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
47,064 |
$5,684,625.21 |
1.39% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
23,740 |
$5,653,681.00 |
1.38% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
397,684 |
$5,653,963.96 |
1.38% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
175,995 |
$5,559,423.16 |
1.36% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
11,536 |
$5,500,826.24 |
1.34% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
970,128 |
$5,464,395.82 |
1.33% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
107,341 |
$5,475,419.85 |
1.33% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
182,380 |
$5,255,601.94 |
1.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
1,927,934 |
$5,224,359.50 |
1.27% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
16,112 |
$5,215,937.76 |
1.27% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
29,040 |
$4,996,912.80 |
1.22% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
20,293 |
$4,953,521.30 |
1.21% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
196,420 |
$4,972,277.23 |
1.21% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
57,111 |
$4,965,230.34 |
1.21% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
684,658 |
$4,967,085.00 |
1.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
73,517 |
$4,920,492.81 |
1.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
89,537 |
$4,929,147.97 |
1.20% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
109,212 |
$4,904,710.92 |
1.20% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
3,114,680 |
$4,886,448.87 |
1.19% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
86,935 |
$4,853,146.33 |
1.18% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
29,590 |
$4,856,902.60 |
1.18% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
4,369,350 |
$4,802,557.96 |
1.17% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
21,706 |
$4,796,808.94 |
1.17% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
64,804 |
$4,809,752.88 |
1.17% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
400,562 |
$4,764,692.31 |
1.16% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
69,154 |
$4,761,944.44 |
1.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
26,837 |
$4,665,880.82 |
1.14% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,138,973 |
$4,631,198.81 |
1.13% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
401,575 |
$4,470,487.50 |
1.09% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
47,461 |
$4,440,925.77 |
1.08% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
553,171 |
$4,418,503.47 |
1.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
67,802 |
$4,369,838.90 |
1.07% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,573,015 |
$4,372,981.70 |
1.07% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
22,015 |
$4,286,980.95 |
1.05% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
112,797 |
$4,310,768.11 |
1.05% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
253,576 |
$4,326,006.56 |
1.05% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
16,763 |
$4,316,807.76 |
1.05% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
246,348 |
$4,284,413.95 |
1.04% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
50,471 |
$4,238,554.58 |
1.03% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
345,259 |
$4,189,715.39 |
1.02% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
20,997 |
$4,182,182.46 |
1.02% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
155,203 |
$4,203,977.60 |
1.02% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
116,226 |
$4,151,891.32 |
1.01% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
5,280 |
$4,114,756.80 |
1.00% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
893,759 |
$4,120,228.99 |
1.00% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
2,987,378 |
$4,075,179.56 |
0.99% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
234,407 |
$3,947,902.27 |
0.96% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
77,494 |
$2,775,794.46 |
0.68% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,461,076 |
$2,525,678.63 |
0.62% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
2,140,964 |
$2,525,829.28 |
0.62% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
196,750 |
$2,482,985.00 |
0.61% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
12,175,886 |
$2,451,005.87 |
0.60% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
4,704,002 |
$2,466,335.74 |
0.60% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
282,348 |
$2,417,528.61 |
0.59% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
142,344 |
$2,429,238.93 |
0.59% |
| Telenor ASA |
TEL.NO |
R21882106 |
Integrated Telecommunication Services |
138,048 |
$2,376,280.97 |
0.58% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
145,254 |
$2,354,836.71 |
0.57% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
683,952 |
$2,325,840.10 |
0.57% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
618,841 |
$2,241,834.19 |
0.55% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,065 |
$2,276,433.56 |
0.55% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
444,419 |
$2,199,404.87 |
0.54% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
111,721 |
$2,235,537.21 |
0.54% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
234,400 |
$2,167,927.62 |
0.53% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
74,007 |
$2,170,625.31 |
0.53% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
93,402 |
$2,188,742.69 |
0.53% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
564,245 |
$2,182,580.28 |
0.53% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
663,307 |
$2,180,487.77 |
0.53% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
9,082 |
$2,158,064.84 |
0.53% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
96,463 |
$2,124,593.89 |
0.52% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
435,192 |
$2,116,125.44 |
0.52% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
125,196 |
$2,129,945.01 |
0.52% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
53,676 |
$2,120,872.94 |
0.52% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
396,304 |
$2,130,954.40 |
0.52% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
274,757 |
$2,131,205.51 |
0.52% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
471,691 |
$2,100,418.31 |
0.51% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
130,415 |
$2,078,178.81 |
0.51% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
47,950 |
$2,097,333.00 |
0.51% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,363,655 |
$2,062,927.27 |
0.50% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
714,521 |
$2,037,256.43 |
0.50% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
56,585 |
$1,972,264.18 |
0.48% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
540,818 |
$1,914,009.78 |
0.47% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
54,378 |
$1,892,114.97 |
0.46% |
| Globe Telecom, Inc. |
GLO.PM |
Y27257149 |
Wireless Telecommunication Services |
65,135 |
$1,732,950.66 |
0.42% |
| US Dollar |
$USD |
|
Other |
525,273 |
$525,273.05 |
0.13% |
| Canadian Dollar |
$CAD |
|
Other |
113,673 |
$82,749.63 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
62,739 |
$41,947.20 |
0.01% |
| Malaysian Ringgit |
$MYR |
|
Other |
89,819 |
$21,371.20 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
44,348,560 |
$32,153.18 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
414,059 |
$58,200.94 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$1.86 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
1,253,240 |
$14,231.87 |
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 |
9 |
$12.76 |
0.00% |
| Telecom Italia Spa/Milan - Rights |
2587224D.IM |
|
Integrated Telecommunication Services |
4,683,455 |
$77.76 |
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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