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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
71,893 |
$8,165,103.74 |
1.85% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
20,260 |
$7,562,045.00 |
1.72% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
380,059 |
$7,345,248.27 |
1.67% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
669,553 |
$7,301,571.88 |
1.66% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
117,351 |
$6,863,665.77 |
1.56% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
202,498 |
$6,760,373.35 |
1.54% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
176,465 |
$6,648,269.46 |
1.51% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,364,968 |
$6,656,385.86 |
1.51% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
373,784 |
$6,577,267.74 |
1.49% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
53,073 |
$6,553,237.13 |
1.49% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
173,233 |
$6,507,616.31 |
1.48% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
21,605 |
$6,453,413.50 |
1.47% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
132,536 |
$6,246,421.68 |
1.42% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
121,792 |
$6,210,212.89 |
1.41% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
17,177 |
$6,216,528.07 |
1.41% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
535,936 |
$6,063,352.98 |
1.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,478 |
$6,008,306.48 |
1.36% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,205,172 |
$5,987,407.89 |
1.36% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
14,227 |
$5,970,929.63 |
1.36% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,943 |
$5,948,345.82 |
1.35% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
118,267 |
$5,886,269.57 |
1.34% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
81,459 |
$5,803,139.16 |
1.32% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
75,792 |
$5,825,373.12 |
1.32% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
823,348 |
$5,829,303.84 |
1.32% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
589,925 |
$5,771,884.08 |
1.31% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
24,454 |
$5,746,690.00 |
1.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
66,059 |
$5,700,231.11 |
1.29% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
32,971 |
$5,688,486.63 |
1.29% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
38,964 |
$5,589,385.80 |
1.27% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
19,801 |
$5,591,406.38 |
1.27% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
581,548 |
$5,484,606.82 |
1.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
28,942 |
$5,456,724.68 |
1.24% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
301,614 |
$5,476,219.60 |
1.24% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
200,120 |
$5,346,614.04 |
1.21% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
22,588 |
$5,344,772.56 |
1.21% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
5,238,550 |
$5,220,864.66 |
1.19% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,481,765 |
$5,196,982.84 |
1.18% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
28,818 |
$5,144,301.18 |
1.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
18,834 |
$5,154,489.12 |
1.17% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,306,743 |
$5,150,685.86 |
1.17% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
44,232 |
$5,141,726.72 |
1.17% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
27,156 |
$5,134,656.48 |
1.17% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
153,924 |
$5,130,286.92 |
1.17% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
213,386 |
$5,114,862.42 |
1.16% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
23,649 |
$5,050,716.93 |
1.15% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
282,904 |
$4,913,200.57 |
1.12% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
16,851 |
$4,916,447.76 |
1.12% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
58,567 |
$4,937,783.77 |
1.12% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
294,185 |
$4,886,412.85 |
1.11% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
148,246 |
$4,884,703.33 |
1.11% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
66,436 |
$4,858,464.68 |
1.10% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
57,018 |
$4,820,301.72 |
1.09% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
58,554 |
$4,802,013.54 |
1.09% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
76,725 |
$4,780,734.75 |
1.09% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,381,672 |
$4,697,489.38 |
1.07% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
147,995 |
$4,636,801.75 |
1.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,850,350 |
$4,625,875.00 |
1.05% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
198,180 |
$4,571,774.78 |
1.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
12,886 |
$4,386,909.84 |
1.00% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
965,968 |
$4,396,156.88 |
1.00% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
36,218 |
$4,230,921.03 |
0.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
28,888 |
$4,046,919.92 |
0.92% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
58,924 |
$2,974,748.67 |
0.68% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
122,672 |
$2,779,747.52 |
0.63% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
218,800 |
$2,745,496.27 |
0.62% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
228,095 |
$2,740,585.68 |
0.62% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
133,982 |
$2,743,837.21 |
0.62% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
3,706,112 |
$2,712,187.79 |
0.62% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
174,504 |
$2,715,282.24 |
0.62% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
149,678 |
$2,719,755.39 |
0.62% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,087 |
$2,630,782.54 |
0.60% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
132,270 |
$2,589,858.71 |
0.59% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
267,866 |
$2,614,225.99 |
0.59% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
524,120 |
$2,541,624.71 |
0.58% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,686,640 |
$2,567,055.59 |
0.58% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
470,413 |
$2,529,872.97 |
0.57% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
53,106 |
$2,516,693.34 |
0.57% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
87,899 |
$2,409,311.59 |
0.55% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
71,666 |
$2,441,580.63 |
0.55% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
67,486 |
$2,424,406.97 |
0.55% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
424,046 |
$2,420,052.42 |
0.55% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
514,730 |
$2,359,728.62 |
0.54% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Cable & Satellite |
20,461 |
$2,366,723.87 |
0.54% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
166,980 |
$2,392,028.66 |
0.54% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
91,156 |
$2,354,128.00 |
0.53% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
586,943 |
$2,351,964.84 |
0.53% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
604,652 |
$2,303,527.57 |
0.52% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
1,997,158 |
$2,242,060.45 |
0.51% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
766,644 |
$2,235,911.09 |
0.51% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
655,980 |
$2,259,713.11 |
0.51% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,660,155 |
$2,189,954.06 |
0.50% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
58,978 |
$2,216,597.97 |
0.50% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
10,935 |
$2,180,767.05 |
0.50% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
513,651 |
$2,157,530.63 |
0.49% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
1,530,780 |
$2,104,908.20 |
0.48% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
629,950 |
$2,106,839.76 |
0.48% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
494,754 |
$2,121,678.06 |
0.48% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
93,994 |
$2,087,113.45 |
0.47% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
123,096 |
$2,057,968.17 |
0.47% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
9,973,690 |
$2,034,632.77 |
0.46% |
| US Dollar |
$USD |
|
Other |
787,425 |
$787,425.05 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
9,670,727 |
$62,630.18 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
262,060 |
$29,480.05 |
0.01% |
| Euro |
$EUR |
|
Other |
6 |
$7.09 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
1,348,299 |
$14,885.18 |
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 |
$12.99 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
22,001,786 |
$15,097.64 |
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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