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Total Number of Holdings (excluding cash): 100
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
137,530 |
$10,933,974.67 |
1.93% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
501,687 |
$10,814,751.38 |
1.91% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,511,320 |
$10,065,108.41 |
1.77% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
251,816 |
$9,536,271.92 |
1.68% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
48,568 |
$9,297,857.92 |
1.64% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
282,100 |
$9,071,930.05 |
1.60% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
294,995 |
$9,025,686.72 |
1.59% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
162,028 |
$8,820,804.32 |
1.55% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,939,250 |
$8,810,918.96 |
1.55% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
349,480 |
$8,754,504.81 |
1.54% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
351,820 |
$8,682,420.45 |
1.53% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
620,309 |
$8,682,358.84 |
1.53% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,906 |
$8,455,750.38 |
1.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,776 |
$8,401,477.20 |
1.48% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,948 |
$8,412,618.50 |
1.48% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
25,278 |
$8,296,492.38 |
1.46% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
433,275 |
$8,168,299.09 |
1.44% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
474,955 |
$8,040,327.37 |
1.42% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
326,023 |
$8,015,192.45 |
1.41% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
8,264 |
$7,918,234.24 |
1.40% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,970,762 |
$7,889,077.69 |
1.39% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
56,206 |
$7,842,441.01 |
1.38% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
77,586 |
$7,788,082.68 |
1.37% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,194,688 |
$7,750,645.44 |
1.37% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
40,771 |
$7,656,386.09 |
1.35% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
626,756 |
$7,577,480.04 |
1.34% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
332,584 |
$7,542,423.70 |
1.33% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
50,171 |
$7,547,883.50 |
1.33% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
18,032 |
$7,519,524.32 |
1.33% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,713,367 |
$7,470,990.91 |
1.32% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
104,861 |
$7,497,561.50 |
1.32% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
16,292 |
$7,431,758.72 |
1.31% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,099 |
$7,388,852.17 |
1.30% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
18,862 |
$7,396,733.30 |
1.30% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
22,749 |
$7,339,282.38 |
1.29% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
212,265 |
$7,265,884.45 |
1.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,808 |
$7,074,625.28 |
1.25% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
37,152 |
$7,010,733.38 |
1.24% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,955,083 |
$6,979,479.82 |
1.23% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
38,289 |
$6,805,869.75 |
1.20% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
35,550 |
$6,808,536.00 |
1.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
62,043 |
$6,738,490.23 |
1.19% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,771 |
$6,691,861.50 |
1.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
159,106 |
$6,615,378.97 |
1.17% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
46,810 |
$6,545,608.56 |
1.15% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
38,549 |
$6,498,204.93 |
1.15% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,153,808 |
$6,496,585.53 |
1.14% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
27,062 |
$6,351,722.02 |
1.12% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
626,391 |
$6,364,160.71 |
1.12% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
68,859 |
$6,312,304.53 |
1.11% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,509,834 |
$6,317,701.20 |
1.11% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
83,843 |
$6,129,761.73 |
1.08% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
78,932 |
$6,098,286.32 |
1.07% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
29,180 |
$6,093,659.40 |
1.07% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
106,152 |
$6,025,262.72 |
1.06% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,811 |
$5,807,216.89 |
1.02% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
274,559 |
$5,803,159.74 |
1.02% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
84,955 |
$5,510,527.87 |
0.97% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,958 |
$5,383,486.68 |
0.95% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
550,049 |
$5,373,978.73 |
0.95% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
104,030 |
$5,338,560.19 |
0.94% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
581,630 |
$3,361,101.67 |
0.59% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,153,480 |
$3,277,118.65 |
0.58% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
124,176 |
$3,252,169.44 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
168,096 |
$3,207,674.50 |
0.57% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,906,595 |
$3,159,695.53 |
0.56% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
157,227 |
$3,117,811.41 |
0.55% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
61,387 |
$3,105,568.33 |
0.55% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
154,662 |
$3,069,959.19 |
0.54% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
868,252 |
$3,051,403.44 |
0.54% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
321,920 |
$3,032,025.50 |
0.53% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
619,424 |
$2,926,056.44 |
0.52% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
325,182 |
$2,939,453.85 |
0.52% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,295,755 |
$2,885,955.50 |
0.51% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
87,139 |
$2,918,775.82 |
0.51% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
773,884 |
$2,875,586.28 |
0.51% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,533 |
$2,920,514.66 |
0.51% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
222,144 |
$2,852,722.48 |
0.50% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
74,494 |
$2,833,338.43 |
0.50% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
267,700 |
$2,797,641.69 |
0.49% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
116,374 |
$2,771,030.59 |
0.49% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
634,155 |
$2,753,411.29 |
0.49% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
857,449 |
$2,796,737.69 |
0.49% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
41,575 |
$2,763,071.85 |
0.49% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
18,413,221 |
$2,725,489.37 |
0.48% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,487 |
$2,738,027.82 |
0.48% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
151,439 |
$2,705,837.67 |
0.48% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
633,519 |
$2,715,205.28 |
0.48% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
792,459 |
$2,711,779.14 |
0.48% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
87,907 |
$2,661,487.50 |
0.47% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
560,377 |
$2,641,929.92 |
0.47% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,907 |
$2,681,394.18 |
0.47% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
224,814 |
$2,673,038.46 |
0.47% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
183,354 |
$2,661,424.74 |
0.47% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,264,586 |
$2,622,039.56 |
0.46% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
754,403 |
$2,620,009.77 |
0.46% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
544,734 |
$2,540,192.82 |
0.45% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
138,446 |
$2,480,503.04 |
0.44% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
242,084 |
$2,352,801.86 |
0.41% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
25,010 |
$2,245,647.90 |
0.40% |
| US Dollar |
$USD |
|
Other |
434,296 |
$434,296.28 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
158,702 |
$214,676.64 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
80,832 |
$58,206.96 |
0.01% |
| Euro |
$EUR |
|
Other |
2,665 |
$3,098.10 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
1,253,240 |
$13,262.85 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
28,813,554 |
$21,243.92 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
6 |
$7.08 |
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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