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Total Number of Holdings (excluding cash): 100
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
499,823 |
$9,800,754.10 |
1.74% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
281,000 |
$9,246,882.24 |
1.64% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
48,387 |
$9,129,175.29 |
1.62% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
293,895 |
$9,068,749.34 |
1.61% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,501,320 |
$8,959,190.84 |
1.59% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
618,004 |
$8,805,632.05 |
1.56% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
45,936 |
$8,666,365.62 |
1.54% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
161,426 |
$8,591,091.72 |
1.53% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,735 |
$8,441,843.60 |
1.50% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
324,811 |
$8,367,439.75 |
1.49% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,839 |
$8,340,624.45 |
1.48% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,639 |
$8,205,670.44 |
1.46% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
348,180 |
$8,222,497.28 |
1.46% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
350,520 |
$8,175,426.01 |
1.45% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
473,190 |
$8,125,886.44 |
1.44% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
331,384 |
$7,975,172.95 |
1.42% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,909,750 |
$7,956,686.93 |
1.41% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
25,184 |
$7,890,902.72 |
1.40% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
40,620 |
$7,872,156.00 |
1.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
16,232 |
$7,845,899.51 |
1.39% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
431,665 |
$7,810,101.94 |
1.39% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
624,427 |
$7,824,070.31 |
1.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
211,465 |
$7,818,964.17 |
1.39% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
250,880 |
$7,809,894.40 |
1.39% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,763 |
$7,777,388.95 |
1.38% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
22,664 |
$7,727,744.08 |
1.37% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
77,298 |
$7,658,685.84 |
1.36% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
18,792 |
$7,521,122.16 |
1.34% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
17,965 |
$7,546,018.60 |
1.34% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,186,488 |
$7,541,680.03 |
1.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
61,812 |
$7,505,831.16 |
1.33% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,933,083 |
$7,362,233.57 |
1.31% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,072 |
$7,373,408.64 |
1.31% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
104,471 |
$7,377,742.02 |
1.31% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,701 |
$7,292,080.93 |
1.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,703,286 |
$7,272,254.04 |
1.29% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
8,233 |
$7,225,033.81 |
1.28% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
83,532 |
$7,074,325.08 |
1.26% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,963,440 |
$7,044,166.64 |
1.25% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,496,793 |
$7,063,521.86 |
1.25% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,895 |
$6,967,329.05 |
1.24% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
68,603 |
$6,973,494.95 |
1.24% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
46,636 |
$6,793,694.64 |
1.21% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
55,997 |
$6,754,346.95 |
1.20% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,145,808 |
$6,755,865.98 |
1.20% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
38,147 |
$6,581,883.38 |
1.17% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
49,985 |
$6,524,766.31 |
1.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
273,559 |
$6,522,775.76 |
1.16% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
35,418 |
$6,517,974.54 |
1.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
38,406 |
$6,446,831.16 |
1.15% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
158,515 |
$6,440,006.51 |
1.14% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
26,962 |
$6,397,543.36 |
1.14% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
29,072 |
$6,358,627.84 |
1.13% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
624,064 |
$6,368,772.84 |
1.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,715 |
$6,164,142.65 |
1.10% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
84,640 |
$6,074,933.74 |
1.08% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
37,014 |
$6,032,975.15 |
1.07% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
78,639 |
$5,944,322.01 |
1.06% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
103,643 |
$5,779,848.34 |
1.03% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
105,758 |
$5,396,984.49 |
0.96% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
548,005 |
$5,129,326.80 |
0.91% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
579,469 |
$3,234,172.20 |
0.57% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
154,087 |
$3,171,884.36 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
167,496 |
$3,168,886.35 |
0.56% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,145,480 |
$3,144,044.26 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
320,724 |
$3,130,385.38 |
0.56% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,899,511 |
$3,089,574.08 |
0.55% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
266,700 |
$3,017,570.74 |
0.54% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,279,755 |
$3,033,803.36 |
0.54% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
123,714 |
$2,943,156.06 |
0.52% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
86,816 |
$2,914,812.15 |
0.52% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
864,952 |
$2,909,562.38 |
0.52% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
156,643 |
$2,897,895.50 |
0.51% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
323,974 |
$2,844,802.49 |
0.51% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
61,159 |
$2,878,142.54 |
0.51% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
87,580 |
$2,790,604.80 |
0.50% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
221,319 |
$2,816,164.37 |
0.50% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
617,122 |
$2,743,875.28 |
0.49% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
18,344,806 |
$2,778,894.57 |
0.49% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
789,514 |
$2,779,567.77 |
0.49% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,475 |
$2,742,015.25 |
0.49% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,256,172 |
$2,689,319.63 |
0.48% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
631,799 |
$2,686,802.13 |
0.48% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
854,263 |
$2,721,340.09 |
0.48% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
751,600 |
$2,677,355.65 |
0.48% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,474 |
$2,705,728.08 |
0.48% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
223,979 |
$2,689,987.79 |
0.48% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
631,165 |
$2,678,807.32 |
0.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
115,942 |
$2,633,590.22 |
0.47% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
137,932 |
$2,624,080.13 |
0.47% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
771,008 |
$2,658,812.87 |
0.47% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
558,295 |
$2,609,000.91 |
0.46% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
41,421 |
$2,577,761.29 |
0.46% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
150,876 |
$2,610,548.30 |
0.46% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
182,673 |
$2,585,452.85 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
74,218 |
$2,555,643.67 |
0.45% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
542,710 |
$2,497,779.34 |
0.44% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,840 |
$2,374,682.40 |
0.42% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
241,185 |
$2,340,493.51 |
0.42% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
24,917 |
$2,243,526.68 |
0.40% |
| US Dollar |
$USD |
|
Other |
1,965,809 |
$1,965,808.78 |
0.35% |
| Pound Sterling |
$GBP |
|
Other |
158,693 |
$214,092.29 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
842,945 |
$107,445.84 |
0.02% |
| Indian Rupee |
$INR |
|
Other |
4,136,417 |
$43,446.33 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
89,090 |
$69,694.17 |
0.01% |
| United Arab Emirates Dirham |
$AED |
|
Other |
275,248 |
$74,938.14 |
0.01% |
| Euro |
$EUR |
|
Other |
8 |
$8.81 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
7 |
$0.22 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
2,654 |
$279.20 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
11,497,893 |
$8,171.46 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
3 |
$3.54 |
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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