|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
20,260 |
$8,497,854.40 |
1.98% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
71,893 |
$8,246,231.48 |
1.92% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
173,233 |
$6,684,809.13 |
1.56% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
117,351 |
$6,643,172.21 |
1.55% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
132,536 |
$6,527,398.00 |
1.52% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
53,073 |
$6,500,676.14 |
1.52% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
3,364,968 |
$6,522,491.83 |
1.52% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
669,553 |
$6,426,013.59 |
1.50% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
373,784 |
$6,165,527.77 |
1.44% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
380,059 |
$6,165,290.42 |
1.44% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
21,605 |
$5,974,214.60 |
1.39% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
535,936 |
$5,967,215.25 |
1.39% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
121,792 |
$5,915,921.62 |
1.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
176,465 |
$5,935,386.15 |
1.38% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,205,172 |
$5,865,020.38 |
1.37% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
75,792 |
$5,810,214.72 |
1.36% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
14,227 |
$5,825,529.69 |
1.36% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
17,177 |
$5,767,177.75 |
1.35% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
23,649 |
$5,725,659.39 |
1.34% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,478 |
$5,752,016.62 |
1.34% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
301,614 |
$5,712,047.91 |
1.33% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
200,120 |
$5,615,182.87 |
1.31% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
81,459 |
$5,618,394.98 |
1.31% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
202,498 |
$5,626,745.44 |
1.31% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,943 |
$5,567,105.69 |
1.30% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
24,454 |
$5,554,970.64 |
1.30% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
118,267 |
$5,518,821.91 |
1.29% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
823,348 |
$5,508,198.12 |
1.29% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
66,059 |
$5,490,163.49 |
1.28% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
38,964 |
$5,431,191.96 |
1.27% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
32,971 |
$5,422,080.95 |
1.27% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
19,801 |
$5,437,948.63 |
1.27% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
581,548 |
$5,315,383.56 |
1.24% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
282,904 |
$5,295,838.38 |
1.24% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
5,238,550 |
$5,258,152.32 |
1.23% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
148,246 |
$5,283,761.24 |
1.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
28,942 |
$5,219,400.28 |
1.22% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
44,232 |
$5,217,038.36 |
1.22% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
589,925 |
$5,166,781.70 |
1.21% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
1,481,765 |
$5,187,737.64 |
1.21% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
294,185 |
$5,095,284.20 |
1.19% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
18,834 |
$5,075,386.32 |
1.18% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
4,306,743 |
$5,013,116.40 |
1.17% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
147,995 |
$5,022,281.34 |
1.17% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
28,818 |
$4,989,260.34 |
1.16% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
16,851 |
$4,959,417.81 |
1.16% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
22,588 |
$4,984,268.08 |
1.16% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
66,436 |
$4,917,592.72 |
1.15% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
27,156 |
$4,878,575.40 |
1.14% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
57,018 |
$4,812,889.38 |
1.12% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
3,381,672 |
$4,736,224.87 |
1.11% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,850,350 |
$4,736,896.00 |
1.11% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
213,386 |
$4,647,547.08 |
1.08% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
58,567 |
$4,615,079.60 |
1.08% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
153,924 |
$4,566,925.08 |
1.07% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
58,554 |
$4,423,169.16 |
1.03% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
198,180 |
$4,327,866.17 |
1.01% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
76,725 |
$4,291,229.25 |
1.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
28,888 |
$4,251,735.84 |
0.99% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
36,218 |
$4,256,565.83 |
0.99% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
965,968 |
$4,244,160.50 |
0.99% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
12,886 |
$4,127,772.38 |
0.96% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
58,924 |
$3,013,965.04 |
0.70% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
228,095 |
$2,672,930.73 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
267,866 |
$2,612,049.24 |
0.61% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
122,672 |
$2,563,844.80 |
0.60% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
133,982 |
$2,560,331.02 |
0.60% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
3,706,112 |
$2,567,360.78 |
0.60% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
174,504 |
$2,558,228.64 |
0.60% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,686,640 |
$2,580,753.24 |
0.60% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,087 |
$2,534,996.66 |
0.59% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
524,120 |
$2,508,728.99 |
0.59% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
218,800 |
$2,504,786.42 |
0.58% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
132,270 |
$2,500,391.71 |
0.58% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
149,678 |
$2,449,800.48 |
0.57% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
53,106 |
$2,456,152.50 |
0.57% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
87,899 |
$2,358,330.17 |
0.55% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
91,156 |
$2,378,243.46 |
0.55% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Cable & Satellite |
20,461 |
$2,349,332.02 |
0.55% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
424,046 |
$2,336,697.70 |
0.55% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
470,413 |
$2,368,953.32 |
0.55% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
67,486 |
$2,306,866.79 |
0.54% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
604,652 |
$2,312,979.78 |
0.54% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
166,980 |
$2,316,598.09 |
0.54% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
514,730 |
$2,282,988.32 |
0.53% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
586,943 |
$2,261,526.43 |
0.53% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
655,980 |
$2,256,642.84 |
0.53% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
1,997,158 |
$2,185,186.94 |
0.51% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,660,155 |
$2,190,732.44 |
0.51% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
71,666 |
$2,204,113.09 |
0.51% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
513,651 |
$2,166,305.21 |
0.51% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
766,644 |
$2,196,716.28 |
0.51% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
58,978 |
$2,201,268.03 |
0.51% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
123,096 |
$2,145,461.56 |
0.50% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
10,935 |
$2,161,630.80 |
0.50% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
1,530,780 |
$2,103,546.74 |
0.49% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
629,950 |
$2,092,196.36 |
0.49% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
93,994 |
$2,078,225.54 |
0.48% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
9,973,690 |
$2,076,008.18 |
0.48% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
494,754 |
$2,034,467.78 |
0.47% |
| US Dollar |
$USD |
|
Other |
545,622 |
$545,622.35 |
0.13% |
| Indian Rupee |
$INR |
|
Other |
7,862,810 |
$87,105.66 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
54,559 |
$74,745.38 |
0.02% |
| Euro |
$EUR |
|
Other |
46,767 |
$55,293.06 |
0.01% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
755,018 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1 |
$0.03 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
22,001,786 |
$15,197.44 |
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.
|
|
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.
|