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Total Number of Holdings (excluding cash): 99
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
492,907 |
$11,063,020.34 |
1.93% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
159,271 |
$11,042,258.43 |
1.93% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,469,382 |
$10,799,652.16 |
1.89% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
247,532 |
$10,814,673.08 |
1.89% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
16,015 |
$10,152,068.64 |
1.77% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
47,742 |
$9,899,303.70 |
1.73% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
277,300 |
$9,835,115.15 |
1.72% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,937,129 |
$9,806,787.79 |
1.71% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
425,420 |
$9,508,305.66 |
1.66% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
289,995 |
$9,026,802.90 |
1.58% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
345,920 |
$8,917,847.62 |
1.56% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
135,671 |
$8,867,246.63 |
1.55% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
8,124 |
$8,732,406.36 |
1.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
103,077 |
$8,764,637.31 |
1.53% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
76,266 |
$8,707,289.22 |
1.52% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
22,362 |
$8,601,319.68 |
1.50% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
55,446 |
$8,603,419.96 |
1.50% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,150 |
$8,457,292.50 |
1.48% |
| F5, Inc. |
FFIV |
315616102 |
Systems Software |
18,541 |
$8,418,355.64 |
1.47% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,804,250 |
$8,400,811.45 |
1.47% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
17,725 |
$8,380,025.50 |
1.46% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
24,848 |
$8,291,529.12 |
1.45% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
343,480 |
$8,167,266.07 |
1.43% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
67,687 |
$8,077,089.71 |
1.41% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,099 |
$7,981,655.62 |
1.40% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
609,756 |
$7,871,565.56 |
1.38% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
49,318 |
$7,889,419.04 |
1.38% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,601 |
$7,874,863.41 |
1.38% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
28,684 |
$7,810,366.36 |
1.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,451 |
$7,696,834.65 |
1.35% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
326,884 |
$7,596,607.30 |
1.33% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
36,520 |
$7,464,928.72 |
1.30% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
466,874 |
$7,432,600.86 |
1.30% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
40,078 |
$7,155,926.90 |
1.25% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,978 |
$7,157,474.16 |
1.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
208,665 |
$6,959,245.80 |
1.22% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
37,894 |
$7,005,463.78 |
1.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,471 |
$6,914,930.94 |
1.21% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,667,206 |
$6,935,744.56 |
1.21% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
320,476 |
$6,905,777.48 |
1.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
60,987 |
$6,842,741.40 |
1.20% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
616,093 |
$6,801,666.72 |
1.19% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
46,013 |
$6,724,107.03 |
1.18% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
82,417 |
$6,702,150.44 |
1.17% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,853,607 |
$6,608,935.16 |
1.16% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,157,429 |
$6,664,128.10 |
1.16% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,669 |
$6,523,246.46 |
1.14% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
156,399 |
$6,437,533.97 |
1.13% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
104,717 |
$6,187,628.76 |
1.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,372 |
$6,182,141.52 |
1.08% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
37,638 |
$6,104,883.60 |
1.07% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
269,959 |
$6,114,635.07 |
1.07% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
83,510 |
$6,077,419.42 |
1.06% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
26,602 |
$5,922,669.28 |
1.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,450,123 |
$5,934,211.56 |
1.04% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,117,102 |
$5,843,518.79 |
1.02% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
102,260 |
$5,796,750.91 |
1.01% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
540,691 |
$5,731,324.60 |
1.00% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
615,734 |
$5,721,903.07 |
1.00% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
34,946 |
$5,538,591.54 |
0.97% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
77,589 |
$5,155,013.16 |
0.90% |
| US Dollar |
$USD |
|
Other |
3,366,770 |
$3,366,770.40 |
0.59% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
571,735 |
$3,296,899.59 |
0.58% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,116,880 |
$3,184,004.25 |
0.56% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,874,159 |
$3,148,052.09 |
0.55% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
165,196 |
$3,031,584.97 |
0.53% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
122,063 |
$2,966,130.90 |
0.52% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
154,552 |
$2,927,214.88 |
0.51% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
760,426 |
$2,908,121.12 |
0.51% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
316,444 |
$2,890,568.65 |
0.51% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
623,585 |
$2,853,935.92 |
0.50% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
853,452 |
$2,835,277.87 |
0.50% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
842,862 |
$2,800,644.88 |
0.49% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,602 |
$2,798,013.92 |
0.49% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
152,030 |
$2,748,855.93 |
0.48% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
60,343 |
$2,770,950.56 |
0.48% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
263,200 |
$2,705,116.58 |
0.47% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
40,868 |
$2,675,601.71 |
0.47% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,222,655 |
$2,605,237.05 |
0.46% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,428 |
$2,644,084.78 |
0.46% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
778,977 |
$2,618,490.83 |
0.46% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
85,657 |
$2,561,358.14 |
0.45% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
220,989 |
$2,550,213.06 |
0.45% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,269 |
$2,498,619.16 |
0.44% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
608,886 |
$2,481,067.30 |
0.43% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
550,844 |
$2,442,213.96 |
0.43% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
218,365 |
$2,410,146.31 |
0.42% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
741,568 |
$2,395,177.09 |
0.42% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
148,863 |
$2,387,989.87 |
0.42% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
180,235 |
$2,396,756.98 |
0.42% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,226,060 |
$2,372,895.14 |
0.41% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
622,741 |
$2,323,482.15 |
0.41% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
535,466 |
$2,361,965.20 |
0.41% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
114,395 |
$2,261,011.86 |
0.40% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
24,584 |
$2,317,042.00 |
0.40% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
18,099,965 |
$2,278,572.22 |
0.40% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
73,227 |
$2,257,564.88 |
0.39% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
86,411 |
$2,201,572.34 |
0.38% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
136,091 |
$2,141,982.65 |
0.37% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
237,966 |
$1,915,081.60 |
0.33% |
| Yuan Renminbi |
$CNY |
|
Other |
1,138,731 |
$169,797.65 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
43,271 |
$30,352.49 |
0.01% |
| Euro |
$EUR |
|
Other |
2,665 |
$2,997.64 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
2,253,240 |
$23,396.02 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
6 |
$6.90 |
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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