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 |
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Total Number of Holdings (excluding cash): 98
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
177,769 |
$13,572,663.16 |
2.39% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
160,606 |
$11,798,116.76 |
2.08% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
497,284 |
$11,322,261.41 |
2.00% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
48,142 |
$10,434,297.08 |
1.84% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,489,382 |
$10,416,965.67 |
1.84% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
249,606 |
$10,447,259.14 |
1.84% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
429,472 |
$10,006,957.87 |
1.76% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
16,149 |
$9,820,206.90 |
1.73% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
292,395 |
$9,667,981.14 |
1.70% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
279,600 |
$9,562,915.36 |
1.69% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
136,323 |
$9,563,380.47 |
1.69% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
348,820 |
$9,367,105.80 |
1.65% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,953,464 |
$9,023,846.91 |
1.59% |
| F5, Inc. |
FFIV |
315616102 |
Systems Software |
18,696 |
$8,970,901.68 |
1.58% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
22,549 |
$8,630,629.75 |
1.52% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,869,550 |
$8,597,258.99 |
1.51% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
25,056 |
$8,434,851.84 |
1.49% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
8,192 |
$8,429,568.00 |
1.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,453 |
$8,357,943.84 |
1.47% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
346,380 |
$8,347,349.85 |
1.47% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
55,713 |
$8,183,209.49 |
1.44% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
17,874 |
$8,102,462.94 |
1.43% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
28,924 |
$7,962,198.72 |
1.40% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,748 |
$7,883,306.64 |
1.39% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
329,684 |
$7,803,344.14 |
1.38% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
614,864 |
$7,733,850.49 |
1.36% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,606 |
$7,557,571.14 |
1.33% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,809 |
$7,560,183.93 |
1.33% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
49,731 |
$7,427,236.80 |
1.31% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
470,786 |
$7,369,046.52 |
1.30% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
61,498 |
$7,280,748.22 |
1.28% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
40,414 |
$7,224,406.64 |
1.27% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,036 |
$7,219,358.16 |
1.27% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
36,826 |
$7,186,899.08 |
1.27% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,510 |
$7,202,460.36 |
1.27% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
323,161 |
$7,202,792.45 |
1.27% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,175,429 |
$7,196,082.63 |
1.27% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
68,254 |
$7,146,193.80 |
1.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,634 |
$7,098,476.36 |
1.25% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
37,953 |
$6,916,554.72 |
1.22% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,902,607 |
$6,908,274.21 |
1.22% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,689,551 |
$6,864,279.48 |
1.21% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
210,465 |
$6,839,297.99 |
1.21% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
38,211 |
$6,706,030.50 |
1.18% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
621,255 |
$6,666,066.15 |
1.17% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
105,221 |
$6,475,290.54 |
1.14% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
46,399 |
$6,402,588.28 |
1.13% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
35,238 |
$6,430,582.62 |
1.13% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
83,107 |
$6,278,733.85 |
1.11% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
78,239 |
$6,230,953.96 |
1.10% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
272,159 |
$6,190,707.99 |
1.09% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
157,709 |
$6,129,459.80 |
1.08% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
26,825 |
$6,092,762.25 |
1.07% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
620,893 |
$5,964,669.40 |
1.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,479,028 |
$5,914,347.60 |
1.04% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,585 |
$5,821,099.20 |
1.03% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
545,221 |
$5,648,489.56 |
1.00% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,134,902 |
$5,647,442.71 |
1.00% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
84,210 |
$5,551,625.64 |
0.98% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
103,117 |
$5,376,911.00 |
0.95% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,134,580 |
$3,263,945.64 |
0.58% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
576,525 |
$3,239,715.75 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
166,596 |
$3,045,286.24 |
0.54% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
767,091 |
$2,978,947.54 |
0.52% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
319,095 |
$2,970,487.89 |
0.52% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,889,860 |
$2,961,547.35 |
0.52% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
628,589 |
$2,884,023.16 |
0.51% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,750 |
$2,885,617.50 |
0.51% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
153,304 |
$2,860,803.01 |
0.50% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
849,923 |
$2,821,497.88 |
0.50% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
155,847 |
$2,852,000.10 |
0.50% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
860,552 |
$2,848,686.79 |
0.50% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
123,086 |
$2,730,047.48 |
0.48% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
222,841 |
$2,718,660.20 |
0.48% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
265,400 |
$2,643,315.93 |
0.47% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,258,055 |
$2,605,908.82 |
0.46% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,456 |
$2,619,696.29 |
0.46% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
785,503 |
$2,618,305.80 |
0.46% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
41,210 |
$2,581,572.46 |
0.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
60,848 |
$2,534,319.20 |
0.45% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
555,458 |
$2,415,766.02 |
0.43% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
220,194 |
$2,467,586.73 |
0.43% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
613,987 |
$2,359,268.49 |
0.42% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,244,710 |
$2,398,861.55 |
0.42% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
86,374 |
$2,389,550.61 |
0.42% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
747,781 |
$2,378,276.22 |
0.42% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
18,251,604 |
$2,368,217.07 |
0.42% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
150,110 |
$2,367,101.55 |
0.42% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
181,745 |
$2,367,672.35 |
0.42% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
87,135 |
$2,333,503.51 |
0.41% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
24,790 |
$2,351,083.60 |
0.41% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
539,952 |
$2,345,490.89 |
0.41% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
627,959 |
$2,287,273.34 |
0.40% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,396 |
$2,287,537.68 |
0.40% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
73,840 |
$2,197,936.42 |
0.39% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
115,353 |
$2,167,240.62 |
0.38% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
137,231 |
$2,131,890.73 |
0.38% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
239,959 |
$1,855,478.84 |
0.33% |
| US Dollar |
$USD |
|
Other |
1,661,400 |
$1,661,400.21 |
0.29% |
| Yuan Renminbi |
$CNY |
|
Other |
1,138,731 |
$170,145.23 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
43,271 |
$30,348.23 |
0.01% |
| Euro |
$EUR |
|
Other |
2,665 |
$2,984.85 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
2,253,240 |
$23,292.91 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.02 |
0.00% |
| Qatari Rial |
$QAR |
|
Other |
-72,126 |
($19,786.68) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
6 |
$6.89 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-272,144,990 |
($203,047.82) |
-0.04% |
| New Taiwan Dollar |
$TWD |
|
Other |
-14,468,783 |
($453,197.49) |
-0.08% |
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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