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Total Number of Holdings (excluding cash): 100
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
130,769 |
$13,027,207.78 |
2.61% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
170,923 |
$11,679,158.42 |
2.34% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
21,317 |
$11,410,776.93 |
2.29% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
19,990 |
$10,838,777.90 |
2.17% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
812,370 |
$10,804,521.00 |
2.17% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
199,798 |
$10,770,366.57 |
2.16% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
70,934 |
$10,545,406.55 |
2.12% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
660,626 |
$9,966,363.03 |
2.00% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
57,773 |
$9,529,656.35 |
1.91% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
115,786 |
$9,537,832.72 |
1.91% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
24,128 |
$8,502,948.48 |
1.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
23,334 |
$8,412,840.35 |
1.69% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,320,102 |
$8,099,982.15 |
1.63% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
120,168 |
$8,046,032.45 |
1.61% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
52,365 |
$7,852,539.35 |
1.58% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
374,959 |
$7,650,762.99 |
1.54% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
80,373 |
$7,635,218.28 |
1.53% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,850 |
$7,432,455.50 |
1.49% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,232 |
$7,250,684.08 |
1.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
74,781 |
$7,025,674.95 |
1.41% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
174,065 |
$6,727,669.03 |
1.35% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
16,948 |
$6,739,711.16 |
1.35% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
38,444 |
$6,639,278.80 |
1.33% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
22,287 |
$6,580,013.88 |
1.32% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
573,794 |
$6,510,405.50 |
1.31% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
32,531 |
$6,528,971.70 |
1.31% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
368,784 |
$6,448,290.68 |
1.29% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,175,770 |
$6,401,232.74 |
1.28% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
19,537 |
$6,314,358.40 |
1.27% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,249,320 |
$6,334,376.58 |
1.27% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
528,790 |
$6,210,034.17 |
1.25% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
14,037 |
$6,118,728.30 |
1.23% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
210,541 |
$6,015,156.37 |
1.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
65,178 |
$5,986,599.30 |
1.20% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
26,794 |
$5,856,632.52 |
1.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
28,556 |
$5,666,938.20 |
1.14% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
116,690 |
$5,653,701.00 |
1.13% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
57,786 |
$5,402,991.00 |
1.08% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
12,714 |
$5,356,153.92 |
1.07% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
35,735 |
$5,272,645.15 |
1.06% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
75,702 |
$5,253,718.80 |
1.05% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
28,434 |
$5,163,898.74 |
1.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
18,583 |
$5,205,841.62 |
1.04% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
56,258 |
$5,021,589.08 |
1.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
28,503 |
$5,045,316.03 |
1.01% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
5,168,750 |
$5,001,750.76 |
1.00% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
582,059 |
$4,928,713.62 |
0.99% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
43,642 |
$4,890,305.01 |
0.98% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,336,583 |
$4,718,275.44 |
0.95% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
297,592 |
$4,620,003.01 |
0.93% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,462,008 |
$4,653,586.56 |
0.93% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
65,550 |
$4,241,085.00 |
0.85% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
151,872 |
$4,114,212.48 |
0.83% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
197,420 |
$3,864,819.35 |
0.78% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
195,580 |
$3,893,545.52 |
0.78% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
16,626 |
$3,860,557.20 |
0.77% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
146,269 |
$3,812,460.05 |
0.76% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
145,995 |
$3,750,372.91 |
0.75% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
58,138 |
$3,727,699.45 |
0.75% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,825,679 |
$3,706,128.37 |
0.74% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
290,263 |
$3,622,482.24 |
0.73% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
279,132 |
$3,526,435.11 |
0.71% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
953,088 |
$3,529,978.07 |
0.71% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
3,656,697 |
$2,877,392.04 |
0.58% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
225,054 |
$2,823,306.47 |
0.57% |
| US Dollar |
$USD |
|
Other |
2,810,110 |
$2,810,109.88 |
0.56% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
130,506 |
$2,717,982.32 |
0.55% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
132,196 |
$2,714,530.76 |
0.54% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
172,177 |
$2,715,231.29 |
0.54% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
517,132 |
$2,705,020.58 |
0.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,664,151 |
$2,681,235.62 |
0.54% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
1,970,529 |
$2,620,597.52 |
0.53% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
121,036 |
$2,572,015.00 |
0.52% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,046 |
$2,577,789.26 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
52,398 |
$2,520,867.78 |
0.51% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Cable & Satellite |
20,188 |
$2,486,757.84 |
0.50% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
464,141 |
$2,482,700.26 |
0.50% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
647,234 |
$2,504,373.66 |
0.50% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
507,867 |
$2,434,793.96 |
0.49% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
147,682 |
$2,427,147.86 |
0.49% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
70,710 |
$2,371,806.15 |
0.48% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
215,900 |
$2,251,890.47 |
0.45% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
86,727 |
$2,265,309.24 |
0.45% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
756,422 |
$2,256,051.97 |
0.45% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
264,294 |
$2,241,739.80 |
0.45% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
506,802 |
$2,175,356.18 |
0.44% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
579,117 |
$2,179,045.05 |
0.44% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
621,551 |
$2,187,281.97 |
0.44% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
488,157 |
$2,207,244.62 |
0.44% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
89,941 |
$2,154,639.99 |
0.43% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
66,586 |
$2,151,534.99 |
0.43% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
418,392 |
$2,141,423.47 |
0.43% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
58,192 |
$2,119,342.23 |
0.43% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
596,552 |
$2,150,623.37 |
0.43% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
1,510,380 |
$2,121,214.90 |
0.43% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
164,754 |
$2,069,198.21 |
0.42% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
10,789 |
$2,115,291.34 |
0.42% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,624,655 |
$1,982,617.39 |
0.40% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
121,496 |
$1,970,853.47 |
0.40% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
92,741 |
$1,843,607.65 |
0.37% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
9,840,708 |
$1,597,480.61 |
0.32% |
| Japanese Yen |
$JPY |
|
Other |
22,770,637 |
$145,406.37 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
6,349,967 |
$66,899.86 |
0.01% |
| Euro |
$EUR |
|
Other |
6 |
$7.05 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
10 |
$13.12 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
22,033,519 |
$14,945.17 |
0.00% |
| Thai Baht |
$THB |
|
Other |
-15,316 |
($469.70) |
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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