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Total Number of Holdings (excluding cash): 100
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
4,215,052 |
$14,645,390.80 |
1.38% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
97,768 |
$14,352,342.40 |
1.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
70,756 |
$13,863,930.64 |
1.31% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
72,779 |
$13,903,700.16 |
1.31% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
151,171 |
$13,788,306.91 |
1.30% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Semiconductors |
238,021 |
$13,800,457.58 |
1.30% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
262,359 |
$13,501,320.92 |
1.28% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
619,884 |
$13,222,125.72 |
1.25% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
72,032 |
$13,101,481.98 |
1.24% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
82,782 |
$13,127,569.56 |
1.24% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
91,719 |
$13,079,358.15 |
1.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
91,860 |
$13,084,538.40 |
1.24% |
| Xilinx, Inc. |
XLNX |
983919101 |
Semiconductors |
95,733 |
$13,064,682.51 |
1.24% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,266,452 |
$13,032,099.00 |
1.23% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
845,894 |
$13,047,447.74 |
1.23% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
202,913 |
$12,944,510.20 |
1.22% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
67,407 |
$12,902,373.87 |
1.22% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
38,693 |
$12,927,331.30 |
1.22% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
45,527 |
$12,820,403.20 |
1.21% |
| Ooredoo Q.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
6,433,319 |
$12,695,432.22 |
1.20% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
959,098 |
$12,704,697.26 |
1.20% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
33,399 |
$12,470,184.63 |
1.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
26,307 |
$12,530,813.31 |
1.18% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
1,156,466 |
$12,505,681.58 |
1.18% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
1,069,404 |
$12,461,016.24 |
1.18% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Communications Equipment |
151,692 |
$12,510,039.24 |
1.18% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
1,496,298 |
$12,494,088.30 |
1.18% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
835,076 |
$12,342,423.28 |
1.17% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
125,176 |
$12,389,220.09 |
1.17% |
| STMicroelectronics NV |
STM.IM |
N83574108 |
Semiconductors |
325,809 |
$12,393,982.89 |
1.17% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
2,775,742 |
$12,365,078.69 |
1.17% |
| Ase Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
2,928,388 |
$12,279,999.71 |
1.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
224,050 |
$12,219,687.00 |
1.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
14,981 |
$12,296,704.42 |
1.16% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
930,043 |
$12,222,190.38 |
1.16% |
| Telenor ASA |
TEL.NO |
R21882106 |
Integrated Telecommunication Services |
707,758 |
$12,216,508.81 |
1.16% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
6,624,416 |
$12,293,705.64 |
1.16% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
470,166 |
$12,125,401.20 |
1.15% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
3,296,205 |
$12,175,489.42 |
1.15% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
104,275 |
$12,154,294.00 |
1.15% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Integrated Telecommunication Services |
88,595,433 |
$12,085,133.87 |
1.14% |
| CoreSite Realty Corporation |
COR |
21870Q105 |
Specialized REITs |
89,377 |
$12,088,239.25 |
1.14% |
| F5 Networks, Inc. |
FFIV |
315616102 |
Communications Equipment |
63,459 |
$12,054,671.64 |
1.14% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
214,874 |
$12,024,349.04 |
1.14% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
280,093 |
$12,097,799.01 |
1.14% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
73,679 |
$11,937,471.58 |
1.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
61,326 |
$11,916,255.06 |
1.13% |
| Renesas Electronics Corp. |
6723.JP |
J4881V107 |
Semiconductors |
1,142,359 |
$11,985,541.87 |
1.13% |
| Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
153,047 |
$11,813,697.93 |
1.12% |
| Crown Castle International Corp. |
CCI |
22822V101 |
Specialized REITs |
61,574 |
$11,824,055.22 |
1.12% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
196,071 |
$11,890,964.00 |
1.12% |
| VMware, Inc. |
VMW |
928563402 |
Systems Software |
75,414 |
$11,833,964.88 |
1.12% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
155,518 |
$11,746,274.54 |
1.11% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
169,850 |
$11,770,831.64 |
1.11% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
73,180 |
$11,771,922.93 |
1.11% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
75,207 |
$11,580,373.86 |
1.10% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
426,184 |
$11,634,823.20 |
1.10% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
208,939 |
$11,579,399.38 |
1.09% |
| GDS Holdings Limited (ADR) |
GDS |
36165L108 |
Internet Services & Infrastructure |
158,538 |
$11,489,248.86 |
1.09% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
81,902 |
$11,524,430.42 |
1.09% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
4,467,199 |
$11,198,323.80 |
1.06% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
300,353 |
$11,183,462.44 |
1.06% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
341,841 |
$11,211,701.64 |
1.06% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
788,835 |
$11,059,466.70 |
1.05% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
80,354 |
$11,119,386.52 |
1.05% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
937,126 |
$10,950,996.30 |
1.04% |
| CyrusOne Inc. |
CONE |
23283R100 |
Specialized REITs |
150,085 |
$10,746,086.00 |
1.02% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
10,344,397 |
$10,769,312.26 |
1.02% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
773,365 |
$10,374,237.41 |
0.98% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
491,222 |
$7,164,043.03 |
0.68% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
110,650 |
$7,110,833.73 |
0.67% |
| Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Integrated Telecommunication Services |
2,480,861 |
$7,115,975.42 |
0.67% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Integrated Telecommunication Services |
1,143,404 |
$6,941,984.58 |
0.66% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
1,657,969 |
$6,863,826.10 |
0.65% |
| Globe Telecom, Inc. |
GLO.PM |
Y27257149 |
Wireless Telecommunication Services |
180,025 |
$6,871,566.96 |
0.65% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
133,172 |
$6,842,515.78 |
0.65% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
11,660 |
$6,925,225.54 |
0.65% |
| Telstra Corporation Limited |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
2,482,123 |
$6,926,105.95 |
0.65% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
919,468 |
$6,750,353.23 |
0.64% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
46,828 |
$6,778,353.00 |
0.64% |
| Advanced Info Service Pcl (Foreign) |
ADVANC/F.TB |
Y0014U183 |
Wireless Telecommunication Services |
1,232,700 |
$6,614,524.37 |
0.63% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
135,254 |
$6,637,275.52 |
0.63% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
318,519 |
$6,643,172.40 |
0.63% |
| Digi.Com Berhad |
DIGI.MK |
Y2070F100 |
Wireless Telecommunication Services |
6,667,355 |
$6,710,459.84 |
0.63% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Integrated Telecommunication Services |
2,009,002 |
$6,684,100.28 |
0.63% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
302,817 |
$6,650,259.67 |
0.63% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
119,651 |
$6,694,473.45 |
0.63% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
235,119 |
$6,585,683.19 |
0.62% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
207,048 |
$6,483,169.45 |
0.61% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
3,901,552 |
$6,485,368.71 |
0.61% |
| PLDT Inc. (ADR) |
PHI |
69344D408 |
Wireless Telecommunication Services |
246,613 |
$6,192,452.43 |
0.59% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
23,340 |
$6,281,231.38 |
0.59% |
| Mobile TeleSystems PJSC (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
723,710 |
$6,173,246.30 |
0.58% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
862,421 |
$6,171,380.94 |
0.58% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
539,380 |
$6,006,953.42 |
0.57% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
1,375,263 |
$6,005,319.61 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
688,096 |
$6,077,327.81 |
0.57% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
3,737,288 |
$5,969,968.88 |
0.56% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
730,646 |
$5,794,022.78 |
0.55% |
| US Dollar |
$USD |
|
Other |
5,607,108 |
$5,607,108.00 |
0.53% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
12,445,390 |
$5,487,224.90 |
0.52% |
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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