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Total Number of Holdings (excluding cash): 101
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
30,465 |
$7,837,121.25 |
1.79% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
559,959 |
$7,688,962.79 |
1.76% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,316,044 |
$7,478,759.94 |
1.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
74,234 |
$7,263,054.57 |
1.66% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
76,790 |
$6,888,166.91 |
1.57% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
40,825 |
$6,665,089.50 |
1.52% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
136,212 |
$6,588,801.02 |
1.51% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,779,920 |
$6,527,483.84 |
1.49% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
3,804,263 |
$6,374,621.94 |
1.46% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
6,674,841 |
$6,290,326.09 |
1.44% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
54,965 |
$6,269,857.55 |
1.43% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
9,854 |
$6,217,578.38 |
1.42% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
521,216 |
$6,160,978.76 |
1.41% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
541,665 |
$6,127,852.66 |
1.40% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Integrated Telecommunication Services |
48,469,546 |
$5,958,368.51 |
1.36% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
1,656,154 |
$5,907,303.01 |
1.35% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
192,766 |
$5,840,898.42 |
1.33% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
67,176 |
$5,818,560.95 |
1.33% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
157,619 |
$5,788,332.56 |
1.32% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
64,751 |
$5,793,271.97 |
1.32% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
487,542 |
$5,753,553.63 |
1.31% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
30,844 |
$5,732,357.40 |
1.31% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
98,235 |
$5,739,016.81 |
1.31% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
227,874 |
$5,714,727.49 |
1.31% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
36,674 |
$5,684,470.00 |
1.30% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
484,798 |
$5,668,581.37 |
1.30% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
151,859 |
$5,660,299.46 |
1.29% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
68,100 |
$5,496,351.00 |
1.26% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
183,955 |
$5,483,698.55 |
1.25% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
1,685,689 |
$5,456,366.03 |
1.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
30,509 |
$5,408,940.61 |
1.24% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
116,480 |
$5,443,572.84 |
1.24% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
401,452 |
$5,433,852.56 |
1.24% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
39,132 |
$5,380,712.73 |
1.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
94,779 |
$5,370,178.14 |
1.23% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
58,866 |
$5,356,806.00 |
1.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
106,792 |
$5,359,890.48 |
1.22% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
7,663 |
$5,293,983.55 |
1.21% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
391,542 |
$5,220,198.76 |
1.19% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
104,071 |
$5,207,916.01 |
1.19% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
42,970 |
$5,187,768.10 |
1.19% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
3,687,970 |
$5,227,920.78 |
1.19% |
| VMware, Inc. |
VMW |
928563402 |
Systems Software |
43,844 |
$5,185,429.88 |
1.18% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
19,392 |
$5,124,142.08 |
1.17% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
52,967 |
$5,119,260.55 |
1.17% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
545,489 |
$5,087,170.48 |
1.16% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
161,215 |
$5,050,865.95 |
1.15% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
125,453 |
$5,014,356.41 |
1.15% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
100,858 |
$4,986,419.52 |
1.14% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
54,722 |
$4,977,413.51 |
1.14% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
24,651 |
$4,963,478.85 |
1.13% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
128,708 |
$4,925,473.79 |
1.13% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
37,579 |
$4,895,040.54 |
1.12% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
48,749 |
$4,909,024.30 |
1.12% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
34,422 |
$4,844,208.06 |
1.11% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,061,167 |
$4,849,533.19 |
1.11% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,067,674 |
$4,825,886.48 |
1.10% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
18,086 |
$4,629,654.28 |
1.06% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
321,146 |
$4,528,158.60 |
1.03% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
267,184 |
$4,512,737.76 |
1.03% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
28,889 |
$4,482,417.24 |
1.02% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
35,405 |
$4,379,244.45 |
1.00% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
810,425 |
$4,293,315.42 |
0.98% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
10,516,749 |
$3,175,276.71 |
0.73% |
| Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Integrated Telecommunication Services |
944,444 |
$2,894,803.10 |
0.66% |
| Telenor ASA |
TEL.NO |
R21882106 |
Integrated Telecommunication Services |
239,236 |
$2,692,441.03 |
0.62% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
229,020 |
$2,579,939.09 |
0.59% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
4,097 |
$2,570,676.91 |
0.59% |
| Advanced Info Service Pcl (Foreign) |
ADVANC/F.TB |
Y0014U183 |
Wireless Telecommunication Services |
415,500 |
$2,500,685.10 |
0.57% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
109,422 |
$2,505,358.34 |
0.57% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
709,830 |
$2,429,142.17 |
0.56% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
9,297,006 |
$2,444,691.54 |
0.56% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
616,940 |
$2,436,055.20 |
0.56% |
| America Movil SAB de C.V. |
AMXB.MM |
|
Wireless Telecommunication Services |
2,406,004 |
$2,365,429.15 |
0.54% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
64,719 |
$2,350,930.16 |
0.54% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
616,062 |
$2,376,457.07 |
0.54% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
1,013,089 |
$2,341,986.48 |
0.54% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
75,848 |
$2,327,066.97 |
0.53% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
246,084 |
$2,337,753.87 |
0.53% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
312,769 |
$2,308,235.22 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
2,121,047 |
$2,328,804.74 |
0.53% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,543,955 |
$2,295,494.47 |
0.52% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
825,223 |
$2,266,815.76 |
0.52% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
49,559 |
$2,218,499.58 |
0.51% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,489 |
$2,206,408.05 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
60,029 |
$2,208,466.91 |
0.50% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
343,679 |
$2,125,175.90 |
0.49% |
| Ooredoo Q.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
892,858 |
$2,137,584.85 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
116,474 |
$2,111,673.62 |
0.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
47,750 |
$2,086,759.14 |
0.48% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
58,477 |
$2,096,278.58 |
0.48% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
107,548 |
$2,104,131.95 |
0.48% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
1,136,852 |
$2,041,931.39 |
0.47% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
813,838 |
$2,046,097.46 |
0.47% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
220,469 |
$2,011,408.83 |
0.46% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Integrated Telecommunication Services |
665,853 |
$2,018,322.93 |
0.46% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
294,507 |
$1,999,633.90 |
0.46% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
289,445 |
$1,983,628.71 |
0.45% |
| Globe Telecom, Inc. |
GLO.PM |
Y27257149 |
Wireless Telecommunication Services |
56,640 |
$1,796,469.02 |
0.41% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
156,127 |
$1,761,112.56 |
0.40% |
| US Dollar |
$USD |
|
Other |
1,762,727 |
$1,762,727.26 |
0.40% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
755,018 |
$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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