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|
 |
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Total Number of Holdings (excluding cash): 98
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
177,769 |
$15,569,009.04 |
2.93% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
497,284 |
$10,227,117.38 |
1.92% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
614,864 |
$9,340,377.55 |
1.76% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
292,395 |
$8,919,604.70 |
1.68% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
470,786 |
$8,935,865.77 |
1.68% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
160,606 |
$8,847,784.54 |
1.66% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Electronics |
346,380 |
$8,787,192.47 |
1.65% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,748 |
$8,723,674.44 |
1.64% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,869,550 |
$8,668,194.99 |
1.63% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
25,056 |
$8,635,049.28 |
1.62% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
323,161 |
$8,602,208.18 |
1.62% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
429,472 |
$8,532,370.46 |
1.60% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
249,606 |
$8,224,517.70 |
1.55% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,689,551 |
$8,182,991.47 |
1.54% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
16,149 |
$8,152,015.20 |
1.53% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
48,142 |
$8,129,258.12 |
1.53% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
348,820 |
$7,993,295.74 |
1.50% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
621,255 |
$7,796,750.25 |
1.47% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,606 |
$7,760,748.66 |
1.46% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,479,028 |
$7,514,700.48 |
1.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,453 |
$7,459,741.92 |
1.40% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
136,323 |
$7,427,867.97 |
1.40% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,510 |
$7,412,875.61 |
1.39% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,175,429 |
$7,348,161.73 |
1.38% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
40,414 |
$7,302,809.80 |
1.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
8,192 |
$7,247,790.08 |
1.36% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
17,874 |
$7,259,167.62 |
1.36% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
37,953 |
$7,126,814.34 |
1.34% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,036 |
$7,132,393.20 |
1.34% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
329,684 |
$7,090,969.58 |
1.33% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
78,239 |
$6,939,016.91 |
1.30% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
26,825 |
$6,915,753.25 |
1.30% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
22,549 |
$6,927,052.80 |
1.30% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
620,893 |
$6,917,195.10 |
1.30% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,902,607 |
$6,738,798.32 |
1.27% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
279,600 |
$6,770,871.55 |
1.27% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,585 |
$6,642,121.85 |
1.25% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
35,238 |
$6,594,791.70 |
1.24% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
55,713 |
$6,558,408.98 |
1.23% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,953,464 |
$6,540,515.65 |
1.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
61,498 |
$6,427,155.98 |
1.21% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
83,107 |
$6,427,495.38 |
1.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,634 |
$6,402,254.72 |
1.20% |
| F5, Inc. |
FFIV |
315616102 |
Systems Software |
18,696 |
$6,325,604.64 |
1.19% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,489,382 |
$6,304,036.16 |
1.19% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
38,211 |
$6,296,790.69 |
1.18% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
210,465 |
$6,097,034.84 |
1.15% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
36,826 |
$6,019,550.49 |
1.13% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
157,709 |
$5,904,732.67 |
1.11% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
46,399 |
$5,720,077.59 |
1.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
28,924 |
$5,680,673.60 |
1.07% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
49,731 |
$5,495,006.93 |
1.03% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,809 |
$5,390,982.48 |
1.01% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,134,902 |
$5,240,443.33 |
0.99% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
272,159 |
$4,842,868.10 |
0.91% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
103,117 |
$4,812,802.30 |
0.90% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
84,210 |
$4,757,104.75 |
0.89% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
545,221 |
$4,667,091.76 |
0.88% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
68,254 |
$4,488,383.04 |
0.84% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
105,221 |
$4,221,084.91 |
0.79% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Integrated Telecommunication Services |
576,525 |
$3,272,004.65 |
0.62% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
153,304 |
$3,192,133.20 |
0.60% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,134,580 |
$3,167,718.70 |
0.60% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
767,091 |
$3,138,020.39 |
0.59% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
628,589 |
$3,078,400.41 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
319,095 |
$3,059,263.05 |
0.58% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,889,860 |
$3,013,490.67 |
0.57% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
849,923 |
$2,968,831.33 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
166,596 |
$2,997,834.79 |
0.56% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,456 |
$2,931,892.14 |
0.55% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,244,710 |
$2,752,523.77 |
0.52% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
860,552 |
$2,781,247.42 |
0.52% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
785,503 |
$2,740,105.01 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
555,458 |
$2,686,709.53 |
0.51% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
155,847 |
$2,693,036.16 |
0.51% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
539,952 |
$2,714,592.11 |
0.51% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
60,848 |
$2,721,731.04 |
0.51% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
265,400 |
$2,659,488.20 |
0.50% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
123,086 |
$2,635,271.26 |
0.50% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,258,055 |
$2,660,559.11 |
0.50% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
220,194 |
$2,614,914.94 |
0.49% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
181,745 |
$2,601,747.45 |
0.49% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
87,135 |
$2,533,436.75 |
0.48% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
86,374 |
$2,509,140.21 |
0.47% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
222,841 |
$2,513,646.48 |
0.47% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
747,781 |
$2,431,990.42 |
0.46% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
150,110 |
$2,440,080.25 |
0.46% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
24,790 |
$2,403,142.60 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
73,840 |
$2,404,326.61 |
0.45% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,750 |
$2,391,280.00 |
0.45% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,396 |
$2,408,550.24 |
0.45% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
115,353 |
$2,352,895.65 |
0.44% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
627,959 |
$2,363,839.07 |
0.44% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
41,210 |
$2,260,809.99 |
0.43% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
137,231 |
$2,217,554.93 |
0.42% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
613,987 |
$2,126,439.38 |
0.40% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
239,959 |
$2,125,142.49 |
0.40% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
18,251,604 |
$1,999,334.55 |
0.38% |
| US Dollar |
$USD |
|
Other |
1,593,070 |
$1,593,069.67 |
0.30% |
| Japanese Yen |
$JPY |
|
Other |
27,019,910 |
$171,457.01 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
7,625,850 |
$80,310.15 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
140,303,814 |
$105,198.93 |
0.02% |
| Euro |
$EUR |
|
Other |
61,752 |
$68,939.97 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.33 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
234,069 |
$23,833.54 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
6 |
$6.94 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-1,183,935 |
($150,931.31) |
-0.03% |
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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