|
|
 |
|
Total Number of Holdings (excluding cash): 98
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
177,769 |
$14,831,267.71 |
2.74% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
497,284 |
$10,215,866.81 |
1.89% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
292,395 |
$10,048,835.08 |
1.86% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
348,820 |
$9,957,389.24 |
1.84% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
614,864 |
$9,210,291.18 |
1.70% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Electronics |
346,380 |
$9,136,825.69 |
1.69% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
160,606 |
$9,104,754.14 |
1.68% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
470,786 |
$8,875,854.81 |
1.64% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,869,550 |
$8,770,984.41 |
1.62% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
25,056 |
$8,712,597.67 |
1.61% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
429,472 |
$8,612,089.50 |
1.59% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
323,161 |
$8,611,386.54 |
1.59% |
| F5, Inc. |
FFIV |
315616102 |
Systems Software |
18,696 |
$8,514,532.32 |
1.58% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,748 |
$8,551,518.84 |
1.58% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
16,149 |
$8,345,641.71 |
1.54% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
48,142 |
$8,298,236.54 |
1.54% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
249,606 |
$8,222,021.64 |
1.52% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,510 |
$7,980,660.63 |
1.48% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
621,255 |
$7,672,499.25 |
1.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,453 |
$7,690,124.88 |
1.42% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
136,323 |
$7,691,001.41 |
1.42% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,689,551 |
$7,617,637.43 |
1.41% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,953,464 |
$7,517,009.13 |
1.39% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
17,874 |
$7,480,447.74 |
1.38% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,175,429 |
$7,433,191.89 |
1.38% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,479,028 |
$7,340,749.08 |
1.36% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,606 |
$7,276,248.42 |
1.35% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
329,684 |
$7,266,984.99 |
1.34% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
37,953 |
$7,171,978.41 |
1.33% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
279,600 |
$7,197,023.61 |
1.33% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,489,382 |
$7,185,609.38 |
1.33% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
8,192 |
$7,188,889.60 |
1.33% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
22,549 |
$7,097,748.73 |
1.31% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
40,414 |
$6,966,161.18 |
1.29% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
55,713 |
$6,850,099.04 |
1.27% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
26,825 |
$6,801,747.00 |
1.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
78,239 |
$6,726,206.83 |
1.24% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,036 |
$6,719,591.08 |
1.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
38,211 |
$6,721,697.01 |
1.24% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,902,607 |
$6,584,875.38 |
1.22% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
28,924 |
$6,609,423.24 |
1.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
61,498 |
$6,549,537.00 |
1.21% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
620,893 |
$6,562,941.50 |
1.21% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
35,238 |
$6,510,220.50 |
1.20% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
210,465 |
$6,401,109.74 |
1.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,634 |
$6,315,865.12 |
1.17% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
83,107 |
$6,154,073.35 |
1.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,585 |
$6,010,428.20 |
1.11% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
36,826 |
$5,991,697.24 |
1.11% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
68,254 |
$5,935,367.84 |
1.10% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
49,731 |
$5,898,633.46 |
1.09% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
157,709 |
$5,752,143.56 |
1.06% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,809 |
$5,383,250.34 |
1.00% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,134,902 |
$5,256,006.02 |
0.97% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
46,399 |
$5,146,556.86 |
0.95% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
105,221 |
$5,032,953.96 |
0.93% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
272,159 |
$5,009,002.80 |
0.93% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
84,210 |
$4,588,251.05 |
0.85% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
103,117 |
$4,554,067.20 |
0.84% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
545,221 |
$4,438,098.94 |
0.82% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Integrated Telecommunication Services |
576,525 |
$3,271,108.38 |
0.61% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,134,580 |
$3,231,098.24 |
0.60% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
767,091 |
$3,128,199.67 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
319,095 |
$3,111,044.03 |
0.58% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
153,304 |
$3,055,140.55 |
0.57% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
628,589 |
$3,045,227.85 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
166,596 |
$3,043,841.23 |
0.56% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
849,923 |
$2,996,907.61 |
0.55% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,889,860 |
$2,987,181.91 |
0.55% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,456 |
$2,866,564.06 |
0.53% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
222,841 |
$2,888,019.36 |
0.53% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,244,710 |
$2,761,146.67 |
0.51% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
860,552 |
$2,773,368.50 |
0.51% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
785,503 |
$2,736,348.75 |
0.51% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
155,847 |
$2,699,270.04 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
60,848 |
$2,717,471.68 |
0.50% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
265,400 |
$2,643,575.17 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
123,086 |
$2,576,189.98 |
0.48% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
220,194 |
$2,601,056.13 |
0.48% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,750 |
$2,617,947.50 |
0.48% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
539,952 |
$2,620,342.91 |
0.48% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,258,055 |
$2,543,055.73 |
0.47% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
87,135 |
$2,555,736.56 |
0.47% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
555,458 |
$2,557,596.91 |
0.47% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
181,745 |
$2,481,286.79 |
0.46% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
86,374 |
$2,451,224.85 |
0.45% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
150,110 |
$2,414,393.09 |
0.45% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
115,353 |
$2,357,789.97 |
0.44% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
747,781 |
$2,380,330.08 |
0.44% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
73,840 |
$2,391,220.36 |
0.44% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
627,959 |
$2,402,140.63 |
0.44% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
41,210 |
$2,317,965.26 |
0.43% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
613,987 |
$2,243,129.91 |
0.42% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
18,251,604 |
$2,265,646.60 |
0.42% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,396 |
$2,256,129.84 |
0.42% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
24,790 |
$2,208,293.20 |
0.41% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
137,231 |
$2,182,305.97 |
0.40% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
239,959 |
$2,114,010.16 |
0.39% |
| US Dollar |
$USD |
|
Other |
1,095,218 |
$1,095,218.07 |
0.20% |
| Indian Rupee |
$INR |
|
Other |
17,954,549 |
$189,109.71 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
1,138,731 |
$170,724.28 |
0.03% |
| Euro |
$EUR |
|
Other |
61,752 |
$69,143.75 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
640,651 |
$68,703.27 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.28 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
6 |
$6.93 |
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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