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Total Number of Holdings (excluding cash): 101
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
20,530 |
$7,447,257.50 |
1.76% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
72,852 |
$7,365,563.08 |
1.74% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
678,480 |
$6,523,091.99 |
1.54% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
134,303 |
$6,306,868.88 |
1.49% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,409,834 |
$6,318,978.21 |
1.49% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
175,543 |
$6,255,957.56 |
1.48% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
123,416 |
$6,003,075.23 |
1.42% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
53,781 |
$5,976,842.88 |
1.41% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
17,406 |
$5,959,814.40 |
1.41% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
202,820 |
$5,866,055.78 |
1.38% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
205,198 |
$5,785,570.76 |
1.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
178,865 |
$5,770,649.94 |
1.36% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
14,417 |
$5,775,594.37 |
1.36% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
76,803 |
$5,737,184.10 |
1.35% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
118,916 |
$5,669,366.70 |
1.34% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
385,159 |
$5,672,208.83 |
1.34% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
67,322 |
$5,639,563.94 |
1.33% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,724 |
$5,621,881.00 |
1.33% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,036 |
$5,641,324.08 |
1.33% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
305,636 |
$5,618,256.58 |
1.33% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,501,522 |
$5,650,009.57 |
1.33% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
149,995 |
$5,597,374.52 |
1.32% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
23,964 |
$5,555,574.13 |
1.31% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
298,107 |
$5,553,733.41 |
1.31% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
378,784 |
$5,514,825.69 |
1.30% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
82,545 |
$5,515,128.64 |
1.30% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
33,411 |
$5,466,039.60 |
1.29% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
834,326 |
$5,464,835.30 |
1.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
29,328 |
$5,461,753.44 |
1.29% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
44,822 |
$5,478,144.84 |
1.29% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
22,889 |
$5,427,210.79 |
1.28% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
589,302 |
$5,367,023.77 |
1.27% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
20,065 |
$5,381,834.30 |
1.27% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
29,202 |
$5,360,611.14 |
1.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,234,574 |
$5,350,526.36 |
1.26% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
21,893 |
$5,329,194.06 |
1.26% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
286,676 |
$5,356,481.45 |
1.26% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
27,518 |
$5,341,518.98 |
1.26% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
24,780 |
$5,307,876.00 |
1.25% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
150,223 |
$5,300,847.91 |
1.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
57,778 |
$5,250,286.86 |
1.24% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
5,308,350 |
$5,275,515.74 |
1.24% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
17,076 |
$5,219,620.92 |
1.23% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
543,082 |
$5,152,833.01 |
1.22% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,875,021 |
$5,156,307.75 |
1.22% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
39,484 |
$5,126,207.72 |
1.21% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
119,844 |
$5,121,691.01 |
1.21% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
597,791 |
$5,128,200.65 |
1.21% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
155,976 |
$5,091,056.64 |
1.20% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,426,761 |
$5,045,254.48 |
1.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
66,940 |
$5,033,218.60 |
1.19% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,364,166 |
$4,970,174.09 |
1.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
19,085 |
$4,876,790.05 |
1.15% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
200,780 |
$4,892,557.24 |
1.15% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
59,335 |
$4,774,094.10 |
1.13% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
59,348 |
$4,754,368.28 |
1.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
29,273 |
$4,666,701.66 |
1.10% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
978,848 |
$4,657,432.21 |
1.10% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
216,231 |
$4,635,992.64 |
1.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
13,058 |
$4,592,629.18 |
1.08% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
77,748 |
$4,491,501.96 |
1.06% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
36,701 |
$4,446,999.60 |
1.05% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Cable & Satellite |
20,734 |
$2,555,880.18 |
0.60% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
231,136 |
$2,523,578.47 |
0.60% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
521,593 |
$2,498,531.63 |
0.59% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
3,755,527 |
$2,481,523.11 |
0.59% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
221,700 |
$2,414,684.13 |
0.57% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
124,308 |
$2,422,762.92 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
271,438 |
$2,371,973.15 |
0.56% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,128 |
$2,317,469.90 |
0.55% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,695,655 |
$2,272,121.57 |
0.54% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
429,700 |
$2,281,282.27 |
0.54% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
134,034 |
$2,296,534.27 |
0.54% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
135,768 |
$2,290,236.69 |
0.54% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
169,206 |
$2,294,503.72 |
0.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,709,129 |
$2,305,183.17 |
0.54% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
92,371 |
$2,229,701.71 |
0.53% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
776,866 |
$2,241,931.01 |
0.53% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
59,710 |
$2,242,032.87 |
0.53% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
531,108 |
$2,251,873.60 |
0.53% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
72,622 |
$2,192,062.61 |
0.52% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
520,500 |
$2,192,957.04 |
0.52% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
638,349 |
$2,183,934.95 |
0.52% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
68,386 |
$2,145,912.08 |
0.51% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
594,769 |
$2,174,232.47 |
0.51% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
10,106,672 |
$2,182,434.75 |
0.51% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
151,674 |
$2,151,159.60 |
0.51% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
664,726 |
$2,141,853.77 |
0.51% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
95,247 |
$2,113,384.78 |
0.50% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
476,685 |
$2,102,980.62 |
0.50% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
59,764 |
$2,136,652.30 |
0.50% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
612,752 |
$2,134,576.09 |
0.50% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
1,551,180 |
$2,119,557.16 |
0.50% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
176,831 |
$2,132,581.86 |
0.50% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,023,787 |
$2,073,677.73 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
89,071 |
$2,092,277.79 |
0.49% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
124,696 |
$2,088,813.62 |
0.49% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
11,081 |
$2,064,611.92 |
0.49% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
53,814 |
$2,093,902.74 |
0.49% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
501,351 |
$1,940,776.60 |
0.46% |
| US Dollar |
$USD |
|
Other |
641,705 |
$641,704.95 |
0.15% |
| Indian Rupee |
$INR |
|
Other |
10,384,988 |
$114,287.15 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
Other |
2,714,538 |
$86,020.16 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
54,559 |
$72,977.68 |
0.02% |
| Euro |
$EUR |
|
Other |
46,767 |
$54,244.99 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
$0.01 |
0.00% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
755,018 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
22,001,786 |
$14,930.54 |
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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