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Total Number of Holdings (excluding cash): 101
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
142,372 |
$17,420,637.92 |
1.71% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
796,608 |
$16,169,810.81 |
1.59% |
| Xilinx, Inc. |
XLNX |
983919101 |
Semiconductors |
90,159 |
$15,805,774.29 |
1.55% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
66,642 |
$15,438,285.72 |
1.52% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Semiconductors |
224,147 |
$15,168,027.49 |
1.49% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
77,951 |
$13,844,097.60 |
1.36% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
92,080 |
$13,686,771.20 |
1.35% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
875,864 |
$13,594,351.86 |
1.34% |
| STMicroelectronics NV |
STM.IM |
N83574108 |
Semiconductors |
306,831 |
$13,634,733.67 |
1.34% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
247,959 |
$13,562,302.05 |
1.33% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
583,776 |
$13,385,983.68 |
1.32% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
116,976 |
$13,439,073.39 |
1.32% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
6,238,516 |
$13,298,684.74 |
1.31% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
1,075,859 |
$13,216,452.84 |
1.30% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,409,139 |
$13,076,809.92 |
1.29% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
24,767 |
$12,930,107.69 |
1.27% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
3,969,474 |
$12,867,014.47 |
1.27% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
282,848 |
$12,810,358.34 |
1.26% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
36,440 |
$12,725,576.80 |
1.25% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
67,032 |
$12,614,182.24 |
1.24% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
69,384 |
$12,525,199.68 |
1.23% |
| F5 Networks, Inc. |
FFIV |
315616102 |
Communications Equipment |
59,764 |
$12,447,645.92 |
1.22% |
| CoreSite Realty Corporation |
COR |
21870Q105 |
Specialized REITs |
84,175 |
$12,256,721.75 |
1.21% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
263,772 |
$12,270,658.68 |
1.21% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
42,868 |
$12,199,375.44 |
1.20% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
31,454 |
$12,142,502.16 |
1.19% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
442,566 |
$12,064,321.17 |
1.19% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,134,414 |
$12,080,783.24 |
1.19% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
904,098 |
$12,068,420.53 |
1.19% |
| Ooredoo Q.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
6,058,554 |
$11,927,524.89 |
1.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
191,099 |
$11,772,206.67 |
1.16% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
144,134 |
$11,569,636.18 |
1.14% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
211,005 |
$11,634,815.70 |
1.14% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
14,106 |
$11,606,134.68 |
1.14% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Communications Equipment |
142,860 |
$11,620,232.40 |
1.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
57,761 |
$11,568,950.69 |
1.14% |
| VMware, Inc. |
VMW |
928563402 |
Systems Software |
71,023 |
$11,594,504.75 |
1.14% |
| CyrusOne Inc. |
CONE |
23283R100 |
Specialized REITs |
141,351 |
$11,522,933.52 |
1.13% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
742,890 |
$11,447,934.90 |
1.13% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
151,340 |
$11,471,572.00 |
1.13% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
86,513 |
$11,413,660.09 |
1.12% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
1,007,105 |
$11,308,975.41 |
1.11% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
68,532 |
$11,320,115.76 |
1.11% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Integrated Telecommunication Services |
83,433,580 |
$11,161,395.70 |
1.10% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
98,197 |
$11,159,107.08 |
1.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
70,832 |
$11,100,791.04 |
1.09% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
401,355 |
$11,093,452.20 |
1.09% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
3,104,187 |
$10,961,851.81 |
1.08% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
184,771 |
$10,853,590.26 |
1.07% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
321,922 |
$10,836,635.00 |
1.07% |
| Telenor ASA |
TEL.NO |
R21882106 |
Integrated Telecommunication Services |
666,528 |
$10,931,266.74 |
1.07% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
2,614,047 |
$10,748,108.97 |
1.06% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
63,486 |
$10,622,477.52 |
1.04% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
786,422 |
$10,443,684.16 |
1.03% |
| Crown Castle International Corp. |
CCI |
22822V101 |
Specialized REITs |
57,993 |
$10,301,876.52 |
1.01% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
9,742,240 |
$10,300,894.30 |
1.01% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
196,768 |
$10,182,744.00 |
1.00% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
727,865 |
$10,151,195.06 |
1.00% |
| Globe Telecom, Inc. |
GLO.PM |
Y27257149 |
Wireless Telecommunication Services |
169,575 |
$10,098,925.18 |
0.99% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
146,459 |
$10,070,520.84 |
0.99% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
202,364 |
$9,998,805.24 |
0.98% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
77,138 |
$9,845,894.32 |
0.97% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
882,543 |
$9,858,782.18 |
0.97% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
159,947 |
$9,611,113.52 |
0.95% |
| Ase Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
2,757,795 |
$9,540,693.89 |
0.94% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
1,089,094 |
$9,478,029.60 |
0.93% |
| GDS Holdings Limited (ADR) |
GDS |
36165L108 |
Internet Services & Infrastructure |
149,300 |
$9,287,953.00 |
0.91% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
86,370 |
$9,204,342.34 |
0.91% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
68,918 |
$9,261,744.91 |
0.91% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
865,904 |
$7,969,984.16 |
0.78% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
4,206,967 |
$7,830,420.81 |
0.77% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Integrated Telecommunication Services |
1,076,794 |
$7,493,494.26 |
0.74% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
812,179 |
$7,470,660.12 |
0.73% |
| PLDT Inc. (ADR) |
PHI |
69344D408 |
Wireless Telecommunication Services |
232,255 |
$7,355,515.85 |
0.72% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
3,674,652 |
$6,956,984.57 |
0.68% |
| Telstra Corporation Limited |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
2,337,526 |
$6,671,465.17 |
0.66% |
| Advanced Info Service Pcl (Foreign) |
ADVANC/F.TB |
Y0014U183 |
Wireless Telecommunication Services |
1,161,400 |
$6,623,419.95 |
0.65% |
| Digi.Com Berhad |
DIGI.MK |
Y2070F100 |
Wireless Telecommunication Services |
6,278,355 |
$6,566,588.90 |
0.65% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
10,979 |
$6,569,020.16 |
0.65% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
462,599 |
$6,602,645.12 |
0.65% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
127,378 |
$6,497,995.85 |
0.64% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
104,199 |
$6,530,232.61 |
0.64% |
| Mobile TeleSystems PJSC (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
681,557 |
$6,406,635.80 |
0.63% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
285,185 |
$6,457,714.12 |
0.63% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
1,561,394 |
$6,219,800.31 |
0.61% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
195,848 |
$6,206,790.25 |
0.61% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Integrated Telecommunication Services |
1,891,974 |
$6,197,682.97 |
0.61% |
| Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Integrated Telecommunication Services |
2,336,346 |
$6,233,319.58 |
0.61% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
648,018 |
$6,029,805.42 |
0.59% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
112,682 |
$5,924,819.56 |
0.58% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
21,979 |
$5,822,762.63 |
0.57% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
1,295,154 |
$5,747,793.29 |
0.57% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
221,424 |
$5,677,311.36 |
0.56% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
299,962 |
$5,683,535.91 |
0.56% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
507,954 |
$5,664,400.92 |
0.56% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
125,408 |
$5,727,063.26 |
0.56% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
688,088 |
$5,545,989.28 |
0.55% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
3,519,583 |
$5,364,837.91 |
0.53% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
44,106 |
$5,113,208.58 |
0.50% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
11,720,396 |
$4,574,800.97 |
0.45% |
| US Dollar |
$USD |
|
Other |
3,644,743 |
$3,644,743.25 |
0.36% |
| Bharti Airtel Ltd. (Rights) |
BHARTIR.IS |
Y0885K132 |
Wireless Telecommunication Services |
66,335 |
$0.00 |
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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