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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
72,588 |
$6,936,886.68 |
1.66% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
20,456 |
$6,385,340.40 |
1.53% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
122,970 |
$5,754,306.78 |
1.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
53,587 |
$5,751,517.73 |
1.38% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
118,487 |
$5,736,992.45 |
1.37% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
204,456 |
$5,691,053.72 |
1.36% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
676,028 |
$5,655,734.71 |
1.35% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
174,909 |
$5,608,894.37 |
1.34% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
17,343 |
$5,588,781.75 |
1.34% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
202,020 |
$5,567,744.75 |
1.33% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
14,365 |
$5,497,198.20 |
1.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
29,222 |
$5,497,242.64 |
1.32% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,226,496 |
$5,465,524.09 |
1.31% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
595,630 |
$5,478,751.80 |
1.31% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
178,265 |
$5,461,476.26 |
1.31% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
383,759 |
$5,461,312.70 |
1.31% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
44,660 |
$5,473,225.90 |
1.31% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
67,079 |
$5,436,082.16 |
1.30% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,011 |
$5,412,632.22 |
1.30% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
19,993 |
$5,439,295.58 |
1.30% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
587,172 |
$5,397,064.83 |
1.29% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
39,342 |
$5,397,328.98 |
1.29% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
377,384 |
$5,386,278.86 |
1.29% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
831,310 |
$5,403,515.00 |
1.29% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
5,289,150 |
$5,395,789.84 |
1.29% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
304,532 |
$5,386,337.99 |
1.29% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,348,166 |
$5,333,718.27 |
1.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
59,120 |
$5,334,397.60 |
1.28% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
149,680 |
$5,331,829.64 |
1.28% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,868,244 |
$5,343,177.84 |
1.28% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,496,122 |
$5,334,663.82 |
1.28% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
82,246 |
$5,293,023.63 |
1.27% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
541,119 |
$5,288,146.52 |
1.27% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
23,877 |
$5,278,727.16 |
1.26% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
297,030 |
$5,251,490.40 |
1.26% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
133,818 |
$5,268,414.66 |
1.26% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
36,568 |
$5,271,094.36 |
1.26% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
119,411 |
$5,222,341.62 |
1.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
215,449 |
$5,198,784.37 |
1.25% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
27,419 |
$5,211,255.14 |
1.25% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
200,080 |
$5,219,943.93 |
1.25% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,397,509 |
$5,231,739.19 |
1.25% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,657 |
$5,173,399.53 |
1.24% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
33,290 |
$5,185,583.30 |
1.24% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
149,495 |
$5,195,827.91 |
1.24% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
29,097 |
$5,128,346.25 |
1.23% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
24,690 |
$5,155,765.80 |
1.23% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
76,525 |
$5,131,766.50 |
1.23% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
59,134 |
$5,148,206.04 |
1.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
29,167 |
$5,142,433.77 |
1.23% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
19,016 |
$5,082,216.16 |
1.22% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,414,261 |
$5,091,544.19 |
1.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
57,569 |
$5,090,250.98 |
1.22% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
285,640 |
$5,086,042.29 |
1.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
22,806 |
$5,105,807.28 |
1.22% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
21,814 |
$5,036,852.60 |
1.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
66,698 |
$5,041,034.84 |
1.21% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
77,467 |
$5,047,749.72 |
1.21% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
17,015 |
$5,018,914.55 |
1.20% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
975,448 |
$4,929,002.77 |
1.18% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
155,412 |
$4,673,238.84 |
1.12% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
13,011 |
$4,468,237.62 |
1.07% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
519,707 |
$2,563,482.64 |
0.61% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
230,300 |
$2,407,767.76 |
0.58% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
123,859 |
$2,364,468.31 |
0.57% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
72,359 |
$2,324,637.44 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
270,457 |
$2,324,446.75 |
0.56% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Cable & Satellite |
20,659 |
$2,286,331.53 |
0.55% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,117 |
$2,280,300.00 |
0.55% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,702,951 |
$2,301,783.98 |
0.55% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
220,900 |
$2,263,624.81 |
0.54% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
59,548 |
$2,249,518.47 |
0.54% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
135,277 |
$2,273,172.31 |
0.54% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
3,741,952 |
$2,250,752.24 |
0.54% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
529,188 |
$2,274,743.16 |
0.54% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
88,749 |
$2,192,987.79 |
0.53% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
94,903 |
$2,212,661.54 |
0.53% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
68,139 |
$2,194,656.36 |
0.53% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
774,058 |
$2,192,209.66 |
0.53% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
474,962 |
$2,203,621.63 |
0.53% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
133,550 |
$2,216,490.56 |
0.53% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
168,595 |
$2,207,506.77 |
0.53% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
11,041 |
$2,217,695.26 |
0.53% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
92,037 |
$2,180,799.90 |
0.52% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,685,955 |
$2,156,674.77 |
0.52% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
518,619 |
$2,189,998.46 |
0.52% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
124,196 |
$2,171,376.54 |
0.52% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
10,070,140 |
$2,163,066.08 |
0.52% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
610,452 |
$2,155,712.88 |
0.52% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
59,494 |
$2,182,001.94 |
0.52% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
636,042 |
$2,160,793.69 |
0.52% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
151,126 |
$2,178,857.22 |
0.52% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
662,323 |
$2,153,070.31 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
53,620 |
$2,157,132.60 |
0.52% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
428,147 |
$2,133,189.54 |
0.51% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
592,619 |
$2,135,448.05 |
0.51% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
1,545,580 |
$2,137,251.52 |
0.51% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
176,192 |
$2,149,542.40 |
0.51% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,016,472 |
$2,102,347.16 |
0.50% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
499,538 |
$2,027,133.03 |
0.49% |
| US Dollar |
$USD |
|
Other |
2,001,304 |
$2,001,303.70 |
0.48% |
| Pound Sterling |
$GBP |
|
Other |
54,559 |
$73,877.90 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
33,639 |
$24,427.40 |
0.01% |
| Euro |
$EUR |
|
Other |
46,770 |
$54,819.66 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
1,253,240 |
$13,880.93 |
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% |
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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