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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
71,893 |
$10,820,183.94 |
2.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
20,260 |
$8,354,616.20 |
1.84% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
669,553 |
$8,312,831.60 |
1.83% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
81,459 |
$8,250,661.35 |
1.81% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
173,233 |
$7,937,047.52 |
1.74% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
21,605 |
$7,533,663.50 |
1.65% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
24,454 |
$7,515,447.82 |
1.65% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
117,351 |
$7,313,052.95 |
1.61% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
380,059 |
$7,225,659.86 |
1.59% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,364,968 |
$7,051,004.67 |
1.55% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
14,227 |
$6,861,113.02 |
1.51% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,943 |
$6,764,287.18 |
1.49% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
176,465 |
$6,769,774.37 |
1.49% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
202,498 |
$6,796,510.90 |
1.49% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
121,792 |
$6,594,649.58 |
1.45% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
373,784 |
$6,614,491.61 |
1.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,478 |
$6,574,287.62 |
1.44% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,205,172 |
$6,442,881.72 |
1.42% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
53,073 |
$6,427,883.33 |
1.41% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
17,177 |
$6,434,160.66 |
1.41% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
823,348 |
$6,356,246.56 |
1.40% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
581,548 |
$6,269,933.74 |
1.38% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
589,925 |
$6,270,013.13 |
1.38% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
535,936 |
$6,206,755.81 |
1.36% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
118,267 |
$6,070,491.83 |
1.33% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
132,536 |
$6,044,966.96 |
1.33% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
44,232 |
$5,995,995.83 |
1.32% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
32,971 |
$5,842,461.20 |
1.28% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
75,792 |
$5,657,114.88 |
1.24% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
28,818 |
$5,529,021.48 |
1.21% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
27,156 |
$5,462,700.96 |
1.20% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
19,801 |
$5,373,199.36 |
1.18% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,306,743 |
$5,356,316.88 |
1.18% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
66,059 |
$5,249,048.14 |
1.15% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
38,964 |
$5,201,694.00 |
1.14% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
5,238,550 |
$5,142,443.67 |
1.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
28,942 |
$5,128,232.98 |
1.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
22,588 |
$5,127,701.88 |
1.13% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,481,765 |
$5,159,301.42 |
1.13% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
57,018 |
$5,105,391.72 |
1.12% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
153,924 |
$4,985,598.36 |
1.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
18,834 |
$4,975,566.12 |
1.09% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
58,567 |
$4,855,204.30 |
1.07% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,381,672 |
$4,819,597.99 |
1.06% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
58,554 |
$4,783,276.26 |
1.05% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
23,649 |
$4,734,766.29 |
1.04% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
66,436 |
$4,637,232.80 |
1.02% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
198,180 |
$4,623,121.33 |
1.02% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
36,218 |
$4,641,696.85 |
1.02% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
200,120 |
$4,597,896.84 |
1.01% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
213,386 |
$4,581,397.42 |
1.01% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
76,725 |
$4,571,275.50 |
1.00% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
301,614 |
$4,501,520.87 |
0.99% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
282,904 |
$4,319,610.31 |
0.95% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
965,968 |
$4,309,160.11 |
0.95% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
148,246 |
$4,297,649.12 |
0.94% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
294,185 |
$4,248,031.40 |
0.93% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
12,886 |
$4,117,721.30 |
0.90% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
147,995 |
$4,107,260.47 |
0.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
28,888 |
$4,112,495.68 |
0.90% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,850,350 |
$4,107,777.00 |
0.90% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
16,851 |
$4,047,778.71 |
0.89% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
58,924 |
$3,268,776.66 |
0.72% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
228,095 |
$2,973,274.46 |
0.65% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
174,504 |
$2,950,862.64 |
0.65% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
122,672 |
$2,919,593.60 |
0.64% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,087 |
$2,896,885.59 |
0.64% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
132,270 |
$2,842,919.31 |
0.62% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
133,982 |
$2,831,734.41 |
0.62% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
3,706,112 |
$2,786,010.07 |
0.61% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
149,678 |
$2,775,283.84 |
0.61% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
71,666 |
$2,721,632.74 |
0.60% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
67,486 |
$2,718,386.27 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
267,866 |
$2,737,578.33 |
0.60% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
218,800 |
$2,674,730.60 |
0.59% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
470,413 |
$2,668,587.86 |
0.59% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
524,120 |
$2,691,546.28 |
0.59% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
53,106 |
$2,662,734.84 |
0.58% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
1,997,158 |
$2,596,467.74 |
0.57% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,686,640 |
$2,602,593.17 |
0.57% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
87,899 |
$2,462,050.99 |
0.54% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
514,730 |
$2,420,936.03 |
0.53% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
91,156 |
$2,395,764.54 |
0.53% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
604,652 |
$2,409,238.72 |
0.53% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
655,980 |
$2,418,163.09 |
0.53% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Cable & Satellite |
20,461 |
$2,363,859.33 |
0.52% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
58,978 |
$2,353,845.05 |
0.52% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
10,935 |
$2,373,879.15 |
0.52% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
424,046 |
$2,341,283.97 |
0.51% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
766,644 |
$2,259,820.19 |
0.50% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
166,980 |
$2,289,158.00 |
0.50% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
494,754 |
$2,250,715.11 |
0.49% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,660,155 |
$2,180,903.23 |
0.48% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
513,651 |
$2,205,287.70 |
0.48% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
586,943 |
$2,184,311.28 |
0.48% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
629,950 |
$2,169,735.84 |
0.48% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
123,096 |
$2,105,397.62 |
0.46% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
9,973,690 |
$2,105,986.44 |
0.46% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
1,530,780 |
$2,095,736.97 |
0.46% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
93,994 |
$1,941,637.76 |
0.43% |
| US Dollar |
$USD |
|
Other |
1,151,091 |
$1,151,090.67 |
0.25% |
| Thai Baht |
$THB |
|
Other |
5,397,577 |
$173,812.62 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
66,911 |
$47,600.31 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
9,670,727 |
$61,948.16 |
0.01% |
| Euro |
$EUR |
|
Other |
6 |
$7.04 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
1,253,240 |
$13,775.09 |
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 |
$12.83 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
22,001,786 |
$15,279.34 |
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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