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Total Number of Holdings (excluding cash): 101
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
77,770 |
$9,698,696.70 |
1.61% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
53,658 |
$8,846,594.46 |
1.47% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
53,201 |
$8,843,070.22 |
1.47% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
163,675 |
$8,601,121.25 |
1.43% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
962,064 |
$8,476,769.00 |
1.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
47,359 |
$8,328,553.74 |
1.39% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Communications Equipment |
90,512 |
$8,344,301.28 |
1.39% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
55,982 |
$8,274,699.42 |
1.38% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
73,966 |
$8,293,807.58 |
1.38% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
405,380 |
$8,217,052.60 |
1.37% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,578,047 |
$8,205,844.40 |
1.37% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
114,868 |
$8,144,141.20 |
1.36% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Integrated Telecommunication Services |
63,233,962 |
$8,135,864.24 |
1.35% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
11,625 |
$8,102,857.50 |
1.35% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
29,416 |
$8,030,568.00 |
1.34% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
47,249 |
$8,072,491.65 |
1.34% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
90,847 |
$7,907,322.88 |
1.32% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
22,939 |
$7,913,496.22 |
1.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
697,998 |
$7,894,085.21 |
1.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
172,924 |
$7,785,038.48 |
1.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
77,466 |
$7,752,022.59 |
1.29% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
72,800 |
$7,748,104.00 |
1.29% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
42,611 |
$7,637,595.64 |
1.27% |
| STMicroelectronics NV |
STM.IM |
N83574108 |
Semiconductors |
199,587 |
$7,607,960.93 |
1.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
42,409 |
$7,545,833.37 |
1.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
13,761 |
$7,507,038.33 |
1.25% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
57,449 |
$7,524,670.02 |
1.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
521,358 |
$7,507,555.20 |
1.25% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
135,471 |
$7,493,616.81 |
1.25% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Semiconductors |
135,512 |
$7,533,112.08 |
1.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
41,549 |
$7,477,158.04 |
1.24% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
3,537,784 |
$7,472,187.60 |
1.24% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
640,472 |
$7,392,717.23 |
1.23% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
84,246 |
$7,408,593.24 |
1.23% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
173,653 |
$7,357,607.15 |
1.23% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
4,932,073 |
$7,401,277.96 |
1.23% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
135,432 |
$7,333,340.20 |
1.22% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
261,029 |
$7,330,487.17 |
1.22% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
55,474 |
$7,356,407.14 |
1.22% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
261,766 |
$7,347,395.73 |
1.22% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
258,736 |
$7,273,068.96 |
1.21% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
83,376 |
$7,238,028.98 |
1.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
115,929 |
$7,123,837.05 |
1.19% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
691,565 |
$7,137,764.09 |
1.19% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
54,132 |
$7,116,085.58 |
1.18% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
7,781,587 |
$7,057,974.73 |
1.18% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
2,103,120 |
$7,111,002.05 |
1.18% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
930,204 |
$7,080,417.49 |
1.18% |
| VMware, Inc. |
VMW |
928563402 |
Systems Software |
60,238 |
$7,060,495.98 |
1.18% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
578,564 |
$7,017,821.49 |
1.17% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
705,208 |
$7,030,376.13 |
1.17% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,299,409 |
$7,055,790.87 |
1.17% |
| GDS Holdings Limited (ADR) |
GDS |
36165L108 |
Internet Services & Infrastructure |
243,745 |
$6,946,732.50 |
1.16% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
193,059 |
$6,989,809.25 |
1.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
707,659 |
$6,952,826.08 |
1.16% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
522,695 |
$6,934,421.86 |
1.15% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
147,536 |
$6,862,194.35 |
1.14% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
191,288 |
$6,767,769.44 |
1.13% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
93,850 |
$6,748,753.50 |
1.12% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
66,568 |
$6,671,112.01 |
1.11% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
3,367,063 |
$6,475,357.48 |
1.08% |
| Ase Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
2,153,188 |
$6,304,803.13 |
1.05% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
4,364,581 |
$5,968,379.47 |
0.99% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
244,682 |
$5,778,950.36 |
0.96% |
| US Dollar |
$USD |
|
Other |
3,955,584 |
$3,955,583.72 |
0.66% |
| Ooredoo Q.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
1,578,679 |
$3,910,117.74 |
0.65% |
| Digi.Com Berhad |
DIGI.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,626,855 |
$3,766,655.92 |
0.63% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
25,570 |
$3,696,910.60 |
0.62% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Integrated Telecommunication Services |
451,377 |
$3,521,952.58 |
0.59% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Integrated Telecommunication Services |
1,104,205 |
$3,567,123.25 |
0.59% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
391,079 |
$3,458,631.77 |
0.58% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
1,847,652 |
$3,511,043.11 |
0.58% |
| Telstra Corporation Limited |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
1,237,253 |
$3,456,132.75 |
0.58% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
77,554 |
$3,299,735.45 |
0.55% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
172,078 |
$3,293,097.75 |
0.55% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
227,404 |
$3,276,891.64 |
0.55% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
797,479 |
$3,254,288.55 |
0.54% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
1,237,473 |
$3,198,881.56 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
101,648 |
$3,163,937.95 |
0.53% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
6,013 |
$3,194,602.83 |
0.53% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
358,435 |
$3,207,993.25 |
0.53% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
139,981 |
$3,170,676.08 |
0.53% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
384,655 |
$3,183,901.94 |
0.53% |
| Advanced Info Service Pcl (Foreign) |
ADVANC/F.TB |
Y0014U183 |
Wireless Telecommunication Services |
553,400 |
$3,141,031.99 |
0.52% |
| America Movil, S.A.B. de C.V. (Class L) |
AMXL.MM |
P0280A101 |
Wireless Telecommunication Services |
3,423,558 |
$3,143,664.33 |
0.52% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
63,514 |
$3,143,476.09 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
964,315 |
$3,141,580.32 |
0.52% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
357,776 |
$3,141,959.28 |
0.52% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
69,547 |
$3,099,210.69 |
0.52% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
76,892 |
$3,111,703.90 |
0.52% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
280,279 |
$3,121,772.08 |
0.52% |
| Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Integrated Telecommunication Services |
1,172,471 |
$3,102,624.97 |
0.52% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
851,128 |
$3,137,089.11 |
0.52% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
2,152,661 |
$3,147,039.85 |
0.52% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
700,701 |
$3,053,453.76 |
0.51% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
294,310 |
$3,019,243.44 |
0.50% |
| Telenor ASA |
TEL.NO |
R21882106 |
Integrated Telecommunication Services |
253,390 |
$2,990,545.88 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
66,776 |
$2,974,203.04 |
0.50% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
162,912 |
$2,932,416.00 |
0.49% |
| Globe Telecom, Inc. |
GLO.PM |
Y27257149 |
Wireless Telecommunication Services |
75,055 |
$2,797,792.23 |
0.47% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
11,733,315 |
$2,648,017.24 |
0.44% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
755,018 |
$103,950.89 |
0.02% |
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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