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Total Number of Holdings (excluding cash): 98
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
172,899 |
$14,210,568.76 |
2.91% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
598,014 |
$9,169,356.95 |
1.88% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
457,884 |
$8,927,068.13 |
1.83% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,262 |
$8,881,471.62 |
1.82% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Electronics |
336,980 |
$8,806,404.98 |
1.80% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
24,370 |
$8,343,556.90 |
1.71% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
314,305 |
$8,361,721.17 |
1.71% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,115,821 |
$8,198,963.25 |
1.68% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
483,656 |
$8,161,473.22 |
1.67% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
46,822 |
$7,997,197.60 |
1.64% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
284,395 |
$7,746,195.25 |
1.59% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,653,950 |
$7,736,286.88 |
1.58% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
48,154 |
$7,735,012.35 |
1.58% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,615,855 |
$7,578,239.51 |
1.55% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
604,233 |
$7,552,912.50 |
1.55% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,383,700 |
$7,308,792.00 |
1.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
15,707 |
$7,053,071.28 |
1.44% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
36,913 |
$6,968,805.27 |
1.43% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
156,206 |
$6,993,342.62 |
1.43% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
242,766 |
$6,981,950.16 |
1.43% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,844 |
$6,930,987.24 |
1.42% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
339,220 |
$6,887,346.35 |
1.41% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
39,306 |
$6,847,105.20 |
1.40% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
417,704 |
$6,729,335.07 |
1.38% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
76,095 |
$6,742,017.00 |
1.38% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,740,871 |
$6,645,331.80 |
1.36% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,096 |
$6,578,981.76 |
1.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
35,455 |
$6,617,321.20 |
1.35% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
17,384 |
$6,526,648.96 |
1.34% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
34,272 |
$6,491,802.24 |
1.33% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
26,089 |
$6,391,805.00 |
1.31% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
132,587 |
$6,302,665.24 |
1.29% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
603,881 |
$6,234,885.56 |
1.28% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
24,883 |
$6,178,200.07 |
1.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
37,163 |
$6,147,131.83 |
1.26% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
21,931 |
$5,968,083.03 |
1.22% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
153,387 |
$5,811,021.11 |
1.19% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,421,172 |
$5,809,071.03 |
1.19% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
204,665 |
$5,806,987.62 |
1.19% |
| F5, Inc. |
FFIV |
315616102 |
Systems Software |
18,184 |
$5,652,314.56 |
1.16% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
320,684 |
$5,666,270.55 |
1.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,096 |
$5,608,304.24 |
1.15% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
59,812 |
$5,613,356.20 |
1.15% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
54,187 |
$5,615,490.63 |
1.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
7,968 |
$5,497,920.00 |
1.13% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,899,932 |
$5,343,413.54 |
1.09% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,076,404 |
$5,312,941.48 |
1.09% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
272,000 |
$5,083,213.98 |
1.04% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
45,127 |
$5,078,586.07 |
1.04% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
35,816 |
$4,979,905.81 |
1.02% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
48,369 |
$4,939,721.74 |
1.01% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
80,829 |
$4,716,372.15 |
0.97% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
100,291 |
$4,205,705.58 |
0.86% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
81,902 |
$4,175,591.98 |
0.85% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
264,759 |
$4,138,555.92 |
0.85% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
530,281 |
$4,061,952.46 |
0.83% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,349 |
$3,979,183.11 |
0.81% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
28,132 |
$3,972,238.40 |
0.81% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
66,384 |
$3,736,091.52 |
0.76% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
149,102 |
$3,345,447.84 |
0.68% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
102,337 |
$3,300,487.13 |
0.68% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Integrated Telecommunication Services |
560,727 |
$3,239,528.76 |
0.66% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
611,363 |
$3,055,693.92 |
0.63% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,076,180 |
$3,083,584.77 |
0.63% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
746,071 |
$3,033,365.25 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
310,351 |
$3,049,289.37 |
0.62% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,362 |
$2,950,740.53 |
0.60% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
161,996 |
$2,896,089.25 |
0.59% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
151,577 |
$2,870,868.38 |
0.59% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
826,633 |
$2,830,242.61 |
0.58% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,838,076 |
$2,858,803.64 |
0.58% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,183,204 |
$2,807,365.58 |
0.57% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
214,160 |
$2,757,417.11 |
0.56% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
836,952 |
$2,667,758.04 |
0.55% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
763,979 |
$2,674,224.54 |
0.55% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
59,180 |
$2,703,934.20 |
0.55% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
540,238 |
$2,650,445.01 |
0.54% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
258,200 |
$2,601,821.54 |
0.53% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
119,714 |
$2,589,413.82 |
0.53% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
727,289 |
$2,570,779.84 |
0.53% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
525,156 |
$2,604,929.91 |
0.53% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,141,455 |
$2,560,988.42 |
0.52% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
84,747 |
$2,519,388.48 |
0.52% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
216,735 |
$2,477,281.05 |
0.51% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
176,765 |
$2,511,251.04 |
0.51% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
112,193 |
$2,427,962.63 |
0.50% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
84,008 |
$2,425,342.27 |
0.50% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
14,974 |
$2,425,937.74 |
0.50% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
71,816 |
$2,395,561.32 |
0.49% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
145,996 |
$2,373,139.21 |
0.49% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
24,110 |
$2,281,288.20 |
0.47% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
40,080 |
$2,294,673.40 |
0.47% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,264 |
$2,318,037.28 |
0.47% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
610,753 |
$2,303,611.62 |
0.47% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
133,471 |
$2,246,428.66 |
0.46% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
597,163 |
$2,213,131.83 |
0.45% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
233,383 |
$2,116,406.76 |
0.43% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
17,751,498 |
$1,943,487.19 |
0.40% |
| US Dollar |
$USD |
|
Other |
1,253,478 |
$1,253,477.69 |
0.26% |
| Japanese Yen |
$JPY |
|
Other |
65,875,933 |
$415,542.38 |
0.09% |
| Indian Rupee |
$INR |
|
Other |
12,998,460 |
$138,410.33 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
140,303,814 |
$102,849.22 |
0.02% |
| Qatari Rial |
$QAR |
|
Other |
261,163 |
$71,641.75 |
0.01% |
| Euro |
$EUR |
|
Other |
247 |
$274.79 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.68 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
6 |
$6.97 |
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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