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Total Number of Holdings (excluding cash): 100
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
501,687 |
$10,267,885.28 |
1.82% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,511,320 |
$10,173,059.90 |
1.80% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
137,530 |
$10,010,504.90 |
1.77% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
251,816 |
$9,412,882.08 |
1.66% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
282,100 |
$9,268,644.86 |
1.64% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
48,568 |
$9,178,866.32 |
1.62% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,939,250 |
$8,997,405.58 |
1.59% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
162,028 |
$8,947,186.16 |
1.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
104,861 |
$8,811,469.83 |
1.56% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
77,586 |
$8,717,562.96 |
1.54% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,970,762 |
$8,666,401.98 |
1.53% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
433,275 |
$8,617,859.53 |
1.52% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
351,820 |
$8,572,161.87 |
1.52% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
294,995 |
$8,609,474.66 |
1.52% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,906 |
$8,306,235.28 |
1.47% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
25,278 |
$8,255,036.46 |
1.46% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,948 |
$8,263,721.53 |
1.46% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
349,480 |
$8,253,511.29 |
1.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
16,292 |
$8,204,651.20 |
1.45% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
56,206 |
$8,189,222.40 |
1.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
8,264 |
$8,077,316.24 |
1.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,776 |
$8,030,407.36 |
1.42% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
620,309 |
$7,805,905.34 |
1.38% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
18,032 |
$7,718,236.96 |
1.36% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
40,771 |
$7,557,720.27 |
1.34% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
474,955 |
$7,572,426.56 |
1.34% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
18,862 |
$7,516,129.76 |
1.33% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
50,171 |
$7,493,085.27 |
1.33% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
326,023 |
$7,503,622.57 |
1.33% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
22,749 |
$7,408,211.85 |
1.31% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,713,367 |
$7,333,381.70 |
1.30% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
332,584 |
$7,348,026.14 |
1.30% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,099 |
$7,268,027.19 |
1.29% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,194,688 |
$7,224,444.22 |
1.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,808 |
$7,147,320.64 |
1.26% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
37,152 |
$7,145,570.97 |
1.26% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
68,859 |
$6,907,934.88 |
1.22% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,955,083 |
$6,869,005.78 |
1.21% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
626,756 |
$6,837,907.96 |
1.21% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
212,265 |
$6,845,819.48 |
1.21% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
38,549 |
$6,818,547.12 |
1.21% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,771 |
$6,781,023.75 |
1.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
159,106 |
$6,776,767.08 |
1.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
62,043 |
$6,665,899.92 |
1.18% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
46,810 |
$6,656,351.80 |
1.18% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
38,289 |
$6,623,231.22 |
1.17% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
29,180 |
$6,622,692.80 |
1.17% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
35,550 |
$6,449,481.00 |
1.14% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
27,062 |
$6,333,049.24 |
1.12% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
626,391 |
$6,284,889.16 |
1.11% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,153,808 |
$6,277,356.89 |
1.11% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
83,843 |
$6,001,481.94 |
1.06% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,509,834 |
$5,861,422.78 |
1.04% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
78,932 |
$5,830,706.84 |
1.03% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
550,049 |
$5,841,520.38 |
1.03% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,811 |
$5,845,288.17 |
1.03% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
274,559 |
$5,703,949.06 |
1.01% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,958 |
$5,673,468.48 |
1.00% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
106,152 |
$5,474,503.04 |
0.97% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
84,955 |
$5,457,024.29 |
0.97% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
104,030 |
$5,233,468.00 |
0.93% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
581,630 |
$3,440,320.37 |
0.61% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,153,480 |
$3,387,255.90 |
0.60% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,906,595 |
$3,311,324.80 |
0.59% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
168,096 |
$3,271,265.15 |
0.58% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
124,176 |
$3,172,696.80 |
0.56% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
868,252 |
$3,085,663.71 |
0.55% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
157,227 |
$3,081,649.20 |
0.54% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
61,387 |
$3,067,508.39 |
0.54% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
154,662 |
$2,968,807.17 |
0.53% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
321,920 |
$2,996,082.20 |
0.53% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
773,884 |
$2,938,592.08 |
0.52% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
267,700 |
$2,874,162.74 |
0.51% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
619,424 |
$2,865,589.80 |
0.51% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,295,755 |
$2,900,569.89 |
0.51% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
634,155 |
$2,801,248.57 |
0.50% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
87,139 |
$2,818,721.59 |
0.50% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
857,449 |
$2,829,222.35 |
0.50% |
| Telecom Italia SpA |
TIT.IM |
T92778132 |
Integrated Telecommunication Services |
325,182 |
$2,819,760.81 |
0.50% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
222,144 |
$2,766,938.43 |
0.49% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
18,413,221 |
$2,751,202.90 |
0.49% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,487 |
$2,779,765.68 |
0.49% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,533 |
$2,751,826.28 |
0.49% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
116,374 |
$2,702,733.49 |
0.48% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
74,494 |
$2,688,019.43 |
0.48% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
41,575 |
$2,740,539.21 |
0.48% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
151,439 |
$2,690,924.65 |
0.48% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
792,459 |
$2,710,164.87 |
0.48% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
560,377 |
$2,671,241.81 |
0.47% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
754,403 |
$2,670,815.62 |
0.47% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,907 |
$2,653,459.26 |
0.47% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
224,814 |
$2,679,782.88 |
0.47% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
633,519 |
$2,660,543.97 |
0.47% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
183,354 |
$2,651,291.57 |
0.47% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,264,586 |
$2,580,827.28 |
0.46% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
87,907 |
$2,564,740.80 |
0.45% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
544,734 |
$2,557,810.28 |
0.45% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
138,446 |
$2,493,805.38 |
0.44% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
25,010 |
$2,297,168.50 |
0.41% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
242,084 |
$2,197,820.71 |
0.39% |
| US Dollar |
$USD |
|
Other |
671,591 |
$671,591.12 |
0.12% |
| Yuan Renminbi |
$CNY |
|
Other |
1,138,731 |
$169,650.93 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
80,832 |
$57,843.21 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
70,242 |
$50,771.30 |
0.01% |
| Malaysian Ringgit |
$MYR |
|
Other |
146,056 |
$35,930.05 |
0.01% |
| Euro |
$EUR |
|
Other |
2,665 |
$3,093.30 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
1,253,240 |
$13,130.15 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
19 |
$26.28 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
28,813,554 |
$21,334.21 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
6 |
$7.03 |
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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