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Total Number of Holdings (excluding cash): 100
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
501,687 |
$10,618,470.10 |
1.88% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
46,108 |
$10,502,961.28 |
1.86% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,511,320 |
$9,597,197.24 |
1.70% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
48,568 |
$9,489,215.84 |
1.68% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
282,100 |
$9,410,676.24 |
1.67% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
251,816 |
$9,337,337.28 |
1.65% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
294,995 |
$9,044,731.90 |
1.60% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,948 |
$8,843,896.82 |
1.57% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,906 |
$8,702,316.00 |
1.54% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
351,820 |
$8,580,385.95 |
1.52% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
349,480 |
$8,575,714.14 |
1.52% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
433,275 |
$8,512,521.34 |
1.51% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
620,309 |
$8,558,654.70 |
1.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
162,028 |
$8,475,684.68 |
1.50% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,939,250 |
$8,362,064.97 |
1.48% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
474,955 |
$8,170,396.10 |
1.45% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
25,278 |
$8,081,376.60 |
1.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,970,762 |
$8,105,513.15 |
1.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,776 |
$8,000,618.80 |
1.42% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
326,023 |
$8,004,674.26 |
1.42% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,194,688 |
$7,788,081.20 |
1.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
8,264 |
$7,709,155.04 |
1.36% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
16,292 |
$7,585,229.36 |
1.34% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,713,367 |
$7,542,230.44 |
1.34% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
40,771 |
$7,561,797.37 |
1.34% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
626,756 |
$7,552,409.80 |
1.34% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
332,584 |
$7,531,575.81 |
1.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
212,265 |
$7,489,443.83 |
1.33% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
18,032 |
$7,528,720.64 |
1.33% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
18,862 |
$7,436,154.88 |
1.32% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,099 |
$7,414,266.59 |
1.31% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
50,171 |
$7,366,260.88 |
1.30% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
77,586 |
$7,349,721.78 |
1.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,808 |
$7,304,992.32 |
1.29% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
22,749 |
$7,278,997.53 |
1.29% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
56,206 |
$7,086,209.50 |
1.25% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,955,083 |
$6,946,596.68 |
1.23% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
37,152 |
$6,957,201.97 |
1.23% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
104,861 |
$6,898,805.19 |
1.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
62,043 |
$6,820,386.99 |
1.21% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,771 |
$6,790,972.38 |
1.20% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
35,550 |
$6,788,272.50 |
1.20% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
38,289 |
$6,747,670.47 |
1.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
159,106 |
$6,666,058.48 |
1.18% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
46,810 |
$6,619,581.98 |
1.17% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,153,808 |
$6,478,155.12 |
1.15% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,958 |
$6,417,585.52 |
1.14% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
27,062 |
$6,375,536.58 |
1.13% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,509,834 |
$6,387,897.88 |
1.13% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
29,180 |
$6,320,971.60 |
1.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
38,549 |
$6,329,360.31 |
1.12% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
626,391 |
$6,309,818.57 |
1.12% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
106,152 |
$6,145,854.22 |
1.09% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
68,859 |
$6,160,814.73 |
1.09% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
83,843 |
$6,114,669.99 |
1.08% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
78,932 |
$6,009,882.48 |
1.06% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
274,559 |
$5,860,803.39 |
1.04% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,811 |
$5,770,823.38 |
1.02% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
84,955 |
$5,618,586.21 |
0.99% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
550,049 |
$5,616,000.29 |
0.99% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
104,030 |
$5,223,981.68 |
0.92% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
581,630 |
$3,410,920.26 |
0.60% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
124,176 |
$3,229,817.76 |
0.57% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,153,480 |
$3,197,764.78 |
0.57% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
157,227 |
$3,086,366.01 |
0.55% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
154,662 |
$3,052,137.34 |
0.54% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
168,096 |
$3,068,414.89 |
0.54% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
868,252 |
$3,078,521.38 |
0.54% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
61,387 |
$3,075,488.70 |
0.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,906,595 |
$3,057,706.69 |
0.54% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,295,755 |
$3,008,949.08 |
0.53% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
41,575 |
$2,986,953.52 |
0.53% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
321,920 |
$2,969,622.98 |
0.53% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
325,182 |
$2,940,342.37 |
0.52% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
267,700 |
$2,860,233.71 |
0.51% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
87,139 |
$2,879,494.36 |
0.51% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
773,884 |
$2,827,879.21 |
0.50% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,533 |
$2,817,220.21 |
0.50% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
619,424 |
$2,791,088.79 |
0.49% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
116,374 |
$2,725,311.93 |
0.48% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
634,155 |
$2,718,552.79 |
0.48% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
857,449 |
$2,726,323.33 |
0.48% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
754,403 |
$2,693,556.48 |
0.48% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
74,494 |
$2,724,508.14 |
0.48% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,487 |
$2,710,650.69 |
0.48% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
151,439 |
$2,692,781.36 |
0.48% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,264,586 |
$2,632,775.69 |
0.47% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
87,907 |
$2,672,645.96 |
0.47% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
560,377 |
$2,663,361.35 |
0.47% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
18,413,221 |
$2,675,069.42 |
0.47% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
633,519 |
$2,660,858.65 |
0.47% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
183,354 |
$2,672,391.32 |
0.47% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
222,144 |
$2,612,043.64 |
0.46% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
792,459 |
$2,617,360.93 |
0.46% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,907 |
$2,533,840.50 |
0.45% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
224,814 |
$2,560,631.46 |
0.45% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
544,734 |
$2,482,198.63 |
0.44% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
138,446 |
$2,437,447.50 |
0.43% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
242,084 |
$2,343,618.96 |
0.41% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
25,010 |
$2,171,868.40 |
0.38% |
| US Dollar |
$USD |
|
Other |
607,334 |
$607,334.40 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
158,702 |
$214,771.86 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
80,832 |
$57,883.63 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
4,066,745 |
$42,634.53 |
0.01% |
| Thai Baht |
$THB |
|
Other |
2,085,861 |
$62,914.30 |
0.01% |
| Euro |
$EUR |
|
Other |
2,719 |
$3,149.88 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
28,813,554 |
$20,935.82 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
6 |
$7.07 |
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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