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Total Number of Holdings (excluding cash): 101
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
349,536 |
$7,764,369.02 |
1.95% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,523,700 |
$7,236,368.39 |
1.82% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
49,872 |
$6,634,970.88 |
1.67% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
38,785 |
$6,335,917.57 |
1.59% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
70,113 |
$6,069,529.11 |
1.52% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
65,057 |
$5,903,272.18 |
1.48% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
32,895 |
$5,914,849.95 |
1.48% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
232,765 |
$5,845,120.19 |
1.47% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
257,872 |
$5,817,592.32 |
1.46% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
3,942,716 |
$5,637,622.07 |
1.41% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
227,197 |
$5,577,686.35 |
1.40% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
107,779 |
$5,563,875.38 |
1.40% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
55,649 |
$5,577,309.74 |
1.40% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
1,919,512 |
$5,503,356.61 |
1.38% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
18,577 |
$5,465,910.71 |
1.37% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
175,295 |
$5,433,659.43 |
1.36% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
23,636 |
$5,369,153.76 |
1.35% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
11,486 |
$5,291,370.48 |
1.33% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
395,884 |
$5,259,896.92 |
1.32% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
56,861 |
$5,238,035.32 |
1.31% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
21,945 |
$5,170,022.55 |
1.30% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
20,205 |
$5,141,970.45 |
1.29% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
181,580 |
$5,127,294.47 |
1.29% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
21,611 |
$5,114,675.37 |
1.28% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
16,042 |
$5,064,459.40 |
1.27% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
46,850 |
$5,067,089.87 |
1.27% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
68,852 |
$5,022,753.40 |
1.26% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
3,101,080 |
$4,965,683.38 |
1.25% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
106,854 |
$4,950,823.65 |
1.24% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
64,521 |
$4,952,631.96 |
1.24% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
73,196 |
$4,914,379.44 |
1.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
47,254 |
$4,865,744.38 |
1.22% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
398,813 |
$4,861,935.08 |
1.22% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
112,305 |
$4,779,504.42 |
1.20% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
28,913 |
$4,779,897.16 |
1.20% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
108,735 |
$4,791,951.45 |
1.20% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,124,973 |
$4,732,365.80 |
1.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
89,146 |
$4,728,011.33 |
1.19% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
195,520 |
$4,723,336.00 |
1.19% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
86,542 |
$4,742,484.25 |
1.19% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
965,729 |
$4,712,477.43 |
1.18% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
40,493 |
$4,714,195.06 |
1.18% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
4,350,250 |
$4,705,767.64 |
1.18% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
681,658 |
$4,668,395.13 |
1.17% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
21,918 |
$4,627,328.16 |
1.16% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
67,506 |
$4,627,536.30 |
1.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
29,461 |
$4,608,289.62 |
1.16% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
20,905 |
$4,631,920.85 |
1.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
26,720 |
$4,431,779.20 |
1.11% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,566,144 |
$4,432,187.52 |
1.11% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
50,251 |
$4,381,887.20 |
1.10% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
252,468 |
$4,375,270.44 |
1.10% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
550,754 |
$4,346,838.50 |
1.09% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
245,231 |
$4,275,578.13 |
1.07% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
154,525 |
$4,219,749.00 |
1.06% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
399,754 |
$4,190,357.34 |
1.05% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
343,759 |
$4,132,466.16 |
1.04% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
115,699 |
$4,148,529.98 |
1.04% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
5,257 |
$4,112,971.66 |
1.03% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
233,344 |
$4,007,321.83 |
1.01% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
16,690 |
$3,996,086.70 |
1.00% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
2,973,831 |
$3,962,549.52 |
0.99% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
889,855 |
$3,861,970.70 |
0.97% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
77,156 |
$2,739,132.57 |
0.69% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
2,131,612 |
$2,542,092.01 |
0.64% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
4,683,455 |
$2,497,545.20 |
0.63% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
195,890 |
$2,507,392.00 |
0.63% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,450,326 |
$2,454,279.85 |
0.62% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
281,115 |
$2,468,131.12 |
0.62% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
12,122,701 |
$2,487,820.70 |
0.62% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
141,722 |
$2,430,011.97 |
0.61% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
144,619 |
$2,386,837.07 |
0.60% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
92,994 |
$2,346,738.62 |
0.59% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
111,233 |
$2,332,556.01 |
0.59% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
9,042 |
$2,276,233.08 |
0.57% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
616,035 |
$2,231,669.08 |
0.56% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
680,952 |
$2,249,987.67 |
0.56% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,051 |
$2,236,820.94 |
0.56% |
| Telenor ASA |
TEL.NO |
R21882106 |
Integrated Telecommunication Services |
137,445 |
$2,247,481.29 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
273,556 |
$2,231,406.94 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
124,696 |
$2,205,931.51 |
0.55% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
433,218 |
$2,151,346.60 |
0.54% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
660,409 |
$2,144,004.57 |
0.54% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
129,845 |
$2,144,178.83 |
0.54% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
233,400 |
$2,093,343.81 |
0.53% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
73,684 |
$2,117,678.16 |
0.53% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
96,025 |
$2,116,660.03 |
0.53% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
53,432 |
$2,129,500.30 |
0.53% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
394,573 |
$2,118,340.35 |
0.53% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
47,741 |
$2,111,584.43 |
0.53% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,353,055 |
$2,080,420.90 |
0.52% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
469,552 |
$2,090,694.34 |
0.52% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
56,338 |
$2,057,835.67 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
442,478 |
$2,082,696.44 |
0.52% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
561,780 |
$2,089,278.61 |
0.52% |
| US Dollar |
$USD |
|
Other |
2,013,394 |
$2,013,393.77 |
0.51% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
54,141 |
$1,957,471.42 |
0.49% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
711,280 |
$1,965,640.77 |
0.49% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
538,366 |
$1,892,905.60 |
0.48% |
| Globe Telecom, Inc. |
GLO.PM |
Y27257149 |
Wireless Telecommunication Services |
64,840 |
$1,857,967.89 |
0.47% |
| Pound Sterling |
$GBP |
|
Other |
110,573 |
$148,764.79 |
0.04% |
| Philippine Peso |
$PHP |
|
Other |
1,134,700 |
$20,003.53 |
0.01% |
| Thai Baht |
$THB |
|
Other |
1,447,313 |
$44,569.75 |
0.01% |
| Euro |
$EUR |
|
Other |
3,040 |
$3,532.71 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
1,253,240 |
$14,309.45 |
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% |
| Telecom Italia Spa/Milan - Rights |
2587224D.IM |
|
Integrated Telecommunication Services |
4,683,455 |
$81.56 |
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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