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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
Semiconductors |
136,734 |
$11,664,777.54 |
2.09% |
| MediaTek Inc. |
2454.TT |
Semiconductors |
431,512 |
$10,714,778.07 |
1.92% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
Semiconductors |
131,249 |
$10,713,855.87 |
1.92% |
| Infosys Limited (ADR) |
INFY |
IT Consulting & Other Services |
815,329 |
$10,313,911.85 |
1.85% |
| Wipro Ltd. (ADR) |
WIT |
IT Consulting & Other Services |
2,315,323 |
$9,863,275.98 |
1.77% |
| GDS Holdings Limited (ADR) |
GDS |
Internet Services & Infrastructure |
112,943 |
$9,595,637.28 |
1.72% |
| QUALCOMM Incorporated |
QCOM |
Semiconductors |
85,981 |
$9,577,423.59 |
1.72% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
Communications Equipment |
802,621 |
$9,373,297.28 |
1.68% |
| Lumentum Holdings Inc. |
LITE |
Communications Equipment |
98,363 |
$9,259,892.82 |
1.66% |
| NVIDIA Corporation |
NVDA |
Semiconductors |
20,534 |
$9,270,484.98 |
1.66% |
| Qorvo, Inc. |
QRVO |
Semiconductors |
67,272 |
$8,988,884.64 |
1.61% |
| CyrusOne Inc. |
CONE |
Specialized REITs |
101,969 |
$8,820,318.50 |
1.58% |
| Nokia Corporation (ADR) |
NOK |
Communications Equipment |
1,757,620 |
$8,788,100.00 |
1.58% |
| HCL Technologies Limited |
HCLT.IS |
IT Consulting & Other Services |
947,154 |
$8,701,151.84 |
1.56% |
| Xiaomi Corporation (Class B) |
1810.HK |
Technology Hardware, Storage & Peripherals |
4,320,353 |
$8,685,191.16 |
1.56% |
| Equinix, Inc. |
EQIX |
Specialized REITs |
10,926 |
$8,675,681.04 |
1.55% |
| Fujitsu Limited |
6702.JP |
IT Consulting & Other Services |
64,100 |
$8,658,963.01 |
1.55% |
| Xilinx, Inc. |
XLNX |
Semiconductors |
80,490 |
$8,658,309.30 |
1.55% |
| Digital Realty Trust, Inc. |
DLR |
Specialized REITs |
53,930 |
$8,607,767.30 |
1.54% |
| Skyworks Solutions, Inc. |
SWKS |
Semiconductors |
58,548 |
$8,511,122.76 |
1.53% |
| NXP Semiconductors N.V. |
NXPI |
Semiconductors |
70,497 |
$8,449,770.42 |
1.51% |
| Ciena Corporation |
CIEN |
Communications Equipment |
138,362 |
$8,290,651.04 |
1.49% |
| Infineon Technologies AG |
IFX.GY |
Semiconductors |
322,648 |
$8,337,157.17 |
1.49% |
| Tech Mahindra Ltd. |
TECHM.IS |
IT Consulting & Other Services |
957,424 |
$8,286,345.96 |
1.49% |
| LG Electronics Inc. |
066570.KS |
Consumer Electronics |
125,253 |
$8,249,200.85 |
1.48% |
| Sony Corporation |
6758.JP |
Consumer Electronics |
102,000 |
$8,254,659.08 |
1.48% |
| Marvell Technology Group Ltd. |
MRVL |
Semiconductors |
216,795 |
$8,188,347.15 |
1.47% |
| NEC Corporation |
6701.JP |
IT Consulting & Other Services |
154,800 |
$8,121,136.35 |
1.46% |
| Broadcom Inc. |
AVGO |
Semiconductors |
24,600 |
$8,106,684.00 |
1.45% |
| Lenovo Group Limited |
992.HK |
Technology Hardware, Storage & Peripherals |
12,821,875 |
$8,073,540.93 |
1.45% |
| Juniper Networks, Inc. |
JNPR |
Communications Equipment |
310,572 |
$7,959,960.36 |
1.43% |
| STMicroelectronics NV |
STM.IM |
Semiconductors |
275,846 |
$7,985,234.23 |
1.43% |
| CoreSite Realty Corporation |
COR |
Specialized REITs |
61,954 |
$7,930,112.00 |
1.42% |
| Cisco Systems, Inc. |
CSCO |
Communications Equipment |
165,425 |
$7,829,565.25 |
1.40% |
| Arista Networks, Inc. |
ANET |
Communications Equipment |
33,023 |
$7,764,697.99 |
1.39% |
| Ase Technology Holding Co., Ltd. |
3711.TT |
Semiconductors |
3,221,708 |
$7,703,869.93 |
1.38% |
| International Business Machines Corporation |
IBM |
IT Consulting & Other Services |
61,208 |
$7,678,543.60 |
1.38% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Technology Hardware, Storage & Peripherals |
159,155 |
$7,617,185.53 |
1.37% |
| SBA Communications Corporation |
SBAC |
Specialized REITs |
24,906 |
$7,633,190.88 |
1.37% |
| Micron Technology, Inc. |
MU |
Semiconductors |
148,881 |
$7,600,375.05 |
1.36% |
| Crown Castle International Corp. |
CCI |
Specialized REITs |
44,941 |
$7,393,693.32 |
1.33% |
| F5 Networks, Inc. |
FFIV |
Communications Equipment |
52,534 |
$7,396,261.86 |
1.33% |
| Keysight Technologies, Inc. |
KEYS |
Electronic Equipment & Instruments |
73,850 |
$7,410,847.50 |
1.33% |
| Kyocera Corporation |
6971.JP |
Electronic Components |
130,200 |
$7,416,221.60 |
1.33% |
| Hewlett Packard Enterprise Company |
HPE |
Technology Hardware, Storage & Peripherals |
740,904 |
$7,379,403.84 |
1.32% |
| American Tower Corporation |
AMT |
Specialized REITs |
28,728 |
$7,333,971.12 |
1.31% |
| Analog Devices, Inc. |
ADI |
Semiconductors |
62,462 |
$7,256,210.54 |
1.30% |
| Amdocs Limited |
DOX |
IT Consulting & Other Services |
115,144 |
$7,128,565.04 |
1.28% |
| Renesas Electronics Corp. |
6723.JP |
Semiconductors |
1,245,300 |
$7,122,738.69 |
1.28% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
Integrated Telecommunication Services |
709,187 |
$7,076,001.27 |
1.27% |
| Mitsubishi Electric Corporation |
6503.JP |
Heavy Electrical Equipment |
530,100 |
$7,022,821.05 |
1.26% |
| Digi.Com Berhad |
DIGI.MK |
Wireless Telecommunication Services |
6,972,100 |
$6,904,222.42 |
1.24% |
| China Tower Corporation Limited (Class H) |
788.HK |
Integrated Telecommunication Services |
36,679,933 |
$6,673,295.28 |
1.20% |
| Samsung SDS Co., Ltd. |
018260.KS |
IT Consulting & Other Services |
46,587 |
$6,563,591.38 |
1.18% |
| Intel Corporation |
INTC |
Semiconductors |
121,001 |
$5,919,368.92 |
1.06% |
| US Dollar |
$USD |
Other |
2,996,074 |
$2,996,073.71 |
0.54% |
| Telecom Italia SpA |
TIT.IM |
Integrated Telecommunication Services |
5,685,849 |
$2,601,138.58 |
0.47% |
| MTN Group Limited |
MTN.SJ |
Wireless Telecommunication Services |
741,346 |
$2,573,039.34 |
0.46% |
| PLDT Inc. (ADR) |
PHI |
Wireless Telecommunication Services |
93,257 |
$2,539,388.11 |
0.46% |
| Telia Company AB |
TELIA.SS |
Integrated Telecommunication Services |
644,163 |
$2,552,686.17 |
0.46% |
| Spark New Zealand Limited |
SPK.NZ |
Integrated Telecommunication Services |
762,620 |
$2,494,389.71 |
0.45% |
| Telstra Corporation Limited |
TLS.AU |
Integrated Telecommunication Services |
993,243 |
$2,428,757.18 |
0.44% |
| Tele2 AB (Class B) |
TEL2B.SS |
Wireless Telecommunication Services |
168,360 |
$2,410,111.02 |
0.43% |
| ZTE Corporation (Class H) |
763.HK |
Communications Equipment |
798,297 |
$2,410,310.80 |
0.43% |
| SK Telecom Co., Ltd. |
017670.KS |
Wireless Telecommunication Services |
12,287 |
$2,346,030.70 |
0.42% |
| SoftBank Corp. |
9434.JP |
Wireless Telecommunication Services |
171,000 |
$2,346,391.91 |
0.42% |
| TELUS Corporation |
T.CN |
Integrated Telecommunication Services |
129,843 |
$2,332,573.46 |
0.42% |
| T-Mobile US, Inc. |
TMUS |
Wireless Telecommunication Services |
21,878 |
$2,360,636.20 |
0.42% |
| VMware, Inc. |
VMW |
Systems Software |
16,202 |
$2,363,871.80 |
0.42% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Wireless Telecommunication Services |
303,146 |
$2,261,205.82 |
0.41% |
| Deutsche Telekom AG |
DTE.GY |
Integrated Telecommunication Services |
131,885 |
$2,282,091.21 |
0.41% |
| KDDI Corporation |
9433.JP |
Wireless Telecommunication Services |
74,300 |
$2,283,177.08 |
0.41% |
| NTT DOCOMO, Inc. |
9437.JP |
Wireless Telecommunication Services |
80,570 |
$2,296,550.21 |
0.41% |
| Swisscom AG |
SCMN.SW |
Integrated Telecommunication Services |
4,279 |
$2,296,829.98 |
0.41% |
| Telenor ASA |
TEL.NO |
Integrated Telecommunication Services |
141,545 |
$2,277,426.86 |
0.41% |
| China Mobile Limited |
941.HK |
Wireless Telecommunication Services |
308,882 |
$2,211,965.18 |
0.40% |
| China Telecom Corporation Limited (Class H) |
728.HK |
Integrated Telecommunication Services |
7,201,821 |
$2,211,627.45 |
0.40% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
Integrated Telecommunication Services |
495,577 |
$2,218,155.72 |
0.40% |
| Mobile TeleSystems PJSC (ADR) |
MBT |
Wireless Telecommunication Services |
246,075 |
$2,249,125.50 |
0.40% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Integrated Telecommunication Services |
93,600 |
$2,224,329.43 |
0.40% |
| Orange |
ORA.FP |
Integrated Telecommunication Services |
186,841 |
$2,212,248.29 |
0.40% |
| Telefonica Brasil S.A. (ADR) |
VIV |
Integrated Telecommunication Services |
234,561 |
$2,211,910.23 |
0.40% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
Wireless Telecommunication Services |
1,050,694 |
$2,243,278.76 |
0.40% |
| Verizon Communications Inc. |
VZ |
Integrated Telecommunication Services |
39,100 |
$2,249,814.00 |
0.40% |
| AT&T Inc. |
T |
Integrated Telecommunication Services |
73,158 |
$2,183,766.30 |
0.39% |
| BCE Inc. |
BCE.CN |
Integrated Telecommunication Services |
51,686 |
$2,196,801.22 |
0.39% |
| China Unicom (Hong Kong) Limited |
762.HK |
Integrated Telecommunication Services |
3,812,640 |
$2,203,923.47 |
0.39% |
| Elisa Oyj |
ELISA.FH |
Integrated Telecommunication Services |
36,662 |
$2,191,318.18 |
0.39% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Wireless Telecommunication Services |
608,955 |
$2,164,556.48 |
0.39% |
| Vodacom Group Limited |
VOD.SJ |
Wireless Telecommunication Services |
294,892 |
$2,163,940.52 |
0.39% |
| BT Group Plc |
BT/A.LN |
Integrated Telecommunication Services |
1,531,453 |
$2,113,264.87 |
0.38% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Integrated Telecommunication Services |
581,901 |
$2,137,668.27 |
0.38% |
| Globe Telecom, Inc. |
GLO.PM |
Wireless Telecommunication Services |
49,660 |
$2,131,539.01 |
0.38% |
| KT Corporation (ADR) |
KT |
Integrated Telecommunication Services |
216,896 |
$2,147,270.40 |
0.38% |
| Ooredoo Q.S.C. |
ORDS.QD |
Integrated Telecommunication Services |
1,194,162 |
$2,138,086.28 |
0.38% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
Wireless Telecommunication Services |
51,201 |
$2,144,150.41 |
0.38% |
| Singapore Telecommunications Limited |
ST.SP |
Integrated Telecommunication Services |
1,192,000 |
$2,105,884.08 |
0.38% |
| Vodafone Group Plc |
VOD.LN |
Wireless Telecommunication Services |
1,386,253 |
$2,131,103.90 |
0.38% |
| Telefonica Deutschland Holding AG |
O2D.GY |
Integrated Telecommunication Services |
738,549 |
$2,019,674.70 |
0.36% |
| LG Uplus Corp. |
032640.KS |
Integrated Telecommunication Services |
207,119 |
$1,977,323.86 |
0.35% |
| Telefonica, S.A. |
TEF.SM |
Integrated Telecommunication Services |
431,757 |
$1,829,196.69 |
0.33% |
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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