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Total Number of Holdings (excluding cash): 99
| Xiaomi Corporation (Class B) |
1810.HK |
Telecommunications Equipment |
3,251,847 |
$5,340,296.19 |
1.78% |
| Advanced Micro Devices, Inc. |
AMD |
Semiconductors |
97,135 |
$4,958,741.75 |
1.66% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Computer Hardware |
92,123 |
$4,846,626.31 |
1.62% |
| Micron Technology, Inc. |
MU |
Semiconductors |
81,172 |
$4,786,712.84 |
1.60% |
| Nokia Corporation (ADR) |
NOK |
Telecommunications Equipment |
1,158,879 |
$4,786,170.27 |
1.60% |
| Arista Networks, Inc. |
ANET |
Internet |
21,475 |
$4,751,129.00 |
1.59% |
| American Tower Corporation |
AMT |
Specialty REITs |
19,729 |
$4,670,446.17 |
1.56% |
| Crown Castle International Corp. |
CCI |
Specialty REITs |
31,346 |
$4,645,790.66 |
1.55% |
| InterXion Holding N.V. |
INXN |
Computer Services |
51,367 |
$4,644,090.47 |
1.55% |
| Lenovo Group Limited |
992.HK |
Computer Hardware |
6,294,557 |
$4,601,485.78 |
1.54% |
| SBA Communications Corporation |
SBAC |
Specialty REITs |
18,140 |
$4,615,541.60 |
1.54% |
| Skyworks Solutions, Inc. |
SWKS |
Semiconductors |
37,107 |
$4,593,846.60 |
1.54% |
| Digital Realty Trust, Inc. |
DLR |
Industrial & Office REITs |
36,075 |
$4,535,709.75 |
1.52% |
| GDS Holdings Limited (ADR) |
GDS |
Computer Services |
84,277 |
$4,545,901.38 |
1.52% |
| NEC Corporation |
6701.JP |
Computer Hardware |
99,700 |
$4,514,905.36 |
1.51% |
| HCL Technologies Limited |
HCLT.IS |
Computer Services |
546,397 |
$4,481,280.16 |
1.50% |
| Infosys Limited (ADR) |
INFY |
Computer Services |
412,478 |
$4,475,386.30 |
1.50% |
| Sony Corporation |
6758.JP |
Consumer Electronics |
62,100 |
$4,490,464.24 |
1.50% |
| Equinix, Inc. |
EQIX |
Specialty REITs |
7,550 |
$4,454,500.00 |
1.49% |
| NXP Semiconductors N.V. |
NXPI |
Semiconductors |
33,372 |
$4,470,513.12 |
1.49% |
| Cisco Systems, Inc. |
CSCO |
Telecommunications Equipment |
90,593 |
$4,420,938.40 |
1.48% |
| CoreSite Realty Corporation |
COR |
Specialty REITs |
37,607 |
$4,422,959.27 |
1.48% |
| Fujitsu Limited |
6702.JP |
Computer Hardware |
44,400 |
$4,439,595.92 |
1.48% |
| Marvell Technology Group Ltd. |
MRVL |
Semiconductors |
161,422 |
$4,440,719.22 |
1.48% |
| Renesas Electronics Corp. |
6723.JP |
Semiconductors |
605,100 |
$4,417,351.16 |
1.48% |
| Amdocs Limited |
DOX |
Software |
58,935 |
$4,391,246.85 |
1.47% |
| China Tower Corporation Limited (Class H) |
788.HK |
Telecommunications Equipment |
19,570,250 |
$4,407,770.66 |
1.47% |
| CyrusOne Inc. |
CONE |
Specialty REITs |
67,935 |
$4,385,204.25 |
1.47% |
| QUALCOMM Incorporated |
QCOM |
Semiconductors |
46,456 |
$4,391,950.24 |
1.47% |
| Xilinx, Inc. |
XLNX |
Semiconductors |
42,851 |
$4,355,804.15 |
1.46% |
| Intel Corporation |
INTC |
Semiconductors |
71,886 |
$4,352,697.30 |
1.45% |
| Samsung SDS Co., Ltd. |
018260.KS |
Computer Services |
24,757 |
$4,327,442.22 |
1.45% |
| Kyocera Corporation |
6971.JP |
Electrical Components & Equipment |
62,000 |
$4,320,134.73 |
1.44% |
| Lumentum Holdings Inc. |
LITE |
Telecommunications Equipment |
55,138 |
$4,305,175.04 |
1.44% |
| STMicroelectronics NV |
STM.IM |
Semiconductors |
153,834 |
$4,279,405.06 |
1.43% |
| Digi.Com Berhad |
DIGI.MK |
Mobile Telecommunications |
3,815,600 |
$4,264,025.55 |
1.42% |
| International Business Machines Corporation |
IBM |
Computer Services |
30,569 |
$4,254,287.73 |
1.42% |
| Mitsubishi Electric Corporation |
6503.JP |
Industrial Machinery |
297,800 |
$4,261,256.11 |
1.42% |
| Tech Mahindra Ltd. |
TECHM.IS |
Computer Services |
387,414 |
$4,237,412.94 |
1.42% |
| Wipro Ltd. (ADR) |
WIT |
Computer Services |
1,124,237 |
$4,249,615.86 |
1.42% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
Mobile Telecommunications |
415,840 |
$4,233,141.22 |
1.41% |
| Analog Devices, Inc. |
ADI |
Semiconductors |
35,114 |
$4,189,451.34 |
1.40% |
| Infineon Technologies AG |
IFX.GY |
Semiconductors |
179,775 |
$4,164,212.81 |
1.39% |
| Juniper Networks, Inc. |
JNPR |
Telecommunications Equipment |
169,907 |
$4,166,119.64 |
1.39% |
| Qorvo, Inc. |
QRVO |
Semiconductors |
35,862 |
$4,119,467.94 |
1.38% |
| Ciena Corporation |
CIEN |
Telecommunications Equipment |
97,074 |
$4,093,610.58 |
1.37% |
| LG Electronics Inc. |
066570.KS |
Consumer Electronics |
68,482 |
$4,113,367.77 |
1.37% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
Semiconductors |
70,589 |
$4,111,103.36 |
1.37% |
| Keysight Technologies, Inc. |
KEYS |
Electronic Equipment |
38,560 |
$4,043,787.20 |
1.35% |
| MediaTek Inc. |
2454.TT |
Semiconductors |
288,267 |
$4,027,605.91 |
1.35% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
Telecommunications Equipment |
454,543 |
$4,026,424.16 |
1.35% |
| Broadcom Inc. |
AVGO |
Semiconductors |
12,620 |
$3,887,843.40 |
1.30% |
| F5 Networks, Inc. |
FFIV |
Computer Services |
28,838 |
$3,894,283.52 |
1.30% |
| Ase Technology Holding Co., Ltd. |
3711.TT |
Semiconductors |
1,450,157 |
$3,820,147.50 |
1.28% |
| Hewlett Packard Enterprise Company |
HPE |
Computer Services |
252,269 |
$3,758,808.10 |
1.26% |
| ZTE Corporation (Class H) |
763.HK |
Telecommunications Equipment |
438,687 |
$1,586,520.35 |
0.53% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Mobile Telecommunications |
203,456 |
$1,462,083.30 |
0.49% |
| US Dollar |
$USD |
Other |
1,425,904 |
$1,425,904.42 |
0.48% |
| China Mobile Limited |
941.HK |
Mobile Telecommunications |
163,567 |
$1,409,388.94 |
0.47% |
| Mobile TeleSystems PJSC (ADR) |
MBT |
Mobile Telecommunications |
132,644 |
$1,407,352.84 |
0.47% |
| Elisa Oyj |
ELISA.FH |
Fixed Line Telecommunications |
23,862 |
$1,373,089.49 |
0.46% |
| T-Mobile US, Inc. |
TMUS |
Mobile Telecommunications |
16,877 |
$1,384,420.31 |
0.46% |
| China Telecom Corporation Limited (Class H) |
728.HK |
Fixed Line Telecommunications |
3,254,710 |
$1,344,627.25 |
0.45% |
| PLDT Inc. (ADR) |
PHI |
Mobile Telecommunications |
64,305 |
$1,339,473.15 |
0.45% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
Mobile Telecommunications |
538,305 |
$1,348,912.73 |
0.45% |
| Vodacom Group Limited |
VOD.SJ |
Mobile Telecommunications |
163,175 |
$1,358,150.35 |
0.45% |
| Vodafone Group Plc |
VOD.LN |
Mobile Telecommunications |
667,565 |
$1,348,618.69 |
0.45% |
| China Unicom (Hong Kong) Limited |
762.HK |
Mobile Telecommunications |
1,429,258 |
$1,306,031.21 |
0.44% |
| Globe Telecom, Inc. |
GLO.PM |
Mobile Telecommunications |
33,010 |
$1,317,449.33 |
0.44% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
Mobile Telecommunications |
26,376 |
$1,302,456.20 |
0.44% |
| Spark New Zealand Limited |
SPK.NZ |
Fixed Line Telecommunications |
442,535 |
$1,325,208.25 |
0.44% |
| Swisscom AG |
SCMN.SW |
Fixed Line Telecommunications |
2,409 |
$1,317,390.87 |
0.44% |
| Tele2 AB (Class B) |
TEL2B.SS |
Mobile Telecommunications |
87,054 |
$1,317,227.25 |
0.44% |
| Telefonica Brasil S.A. (ADR) |
VIV |
Fixed Line Telecommunications |
92,615 |
$1,324,394.50 |
0.44% |
| Telenor ASA |
TEL.NO |
Mobile Telecommunications |
71,807 |
$1,321,317.15 |
0.44% |
| Telstra Corporation Limited |
TLS.AU |
Fixed Line Telecommunications |
496,469 |
$1,315,346.01 |
0.44% |
| TELUS Corporation |
T.CN |
Fixed Line Telecommunications |
33,344 |
$1,316,465.63 |
0.44% |
| KDDI Corporation |
9433.JP |
Mobile Telecommunications |
43,100 |
$1,280,132.00 |
0.43% |
| LG Uplus Corp. |
032640.KS |
Mobile Telecommunications |
107,935 |
$1,276,275.55 |
0.43% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Fixed Line Telecommunications |
49,400 |
$1,276,144.19 |
0.43% |
| Telefonica Deutschland Holding AG |
O2D.GY |
Mobile Telecommunications |
424,438 |
$1,301,139.23 |
0.43% |
| AT&T Inc. |
T |
Fixed Line Telecommunications |
32,964 |
$1,269,773.28 |
0.42% |
| Deutsche Telekom AG |
DTE.GY |
Mobile Telecommunications |
76,945 |
$1,263,139.89 |
0.42% |
| KT Corporation (ADR) |
KT |
Fixed Line Telecommunications |
111,546 |
$1,248,199.74 |
0.42% |
| NTT DOCOMO, Inc. |
9437.JP |
Mobile Telecommunications |
45,170 |
$1,268,427.62 |
0.42% |
| SK Telecom Co., Ltd. |
017670.KS |
Mobile Telecommunications |
6,263 |
$1,269,160.75 |
0.42% |
| SoftBank Corp. |
9434.JP |
Mobile Telecommunications |
95,000 |
$1,266,839.62 |
0.42% |
| Telia Company AB |
TELIA.SS |
Mobile Telecommunications |
292,906 |
$1,264,705.38 |
0.42% |
| Verizon Communications Inc. |
VZ |
Fixed Line Telecommunications |
20,666 |
$1,246,573.12 |
0.42% |
| BCE Inc. |
BCE.CN |
Fixed Line Telecommunications |
25,971 |
$1,228,218.53 |
0.41% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Fixed Line Telecommunications |
337,707 |
$1,233,082.57 |
0.41% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
Mobile Telecommunications |
272,017 |
$1,226,409.34 |
0.41% |
| Orange |
ORA.FP |
Fixed Line Telecommunications |
84,986 |
$1,233,888.74 |
0.41% |
| Singapore Telecommunications Limited |
ST.SP |
Mobile Telecommunications |
505,800 |
$1,225,069.25 |
0.41% |
| BT Group Plc |
BT/A.LN |
Fixed Line Telecommunications |
509,071 |
$1,185,646.89 |
0.40% |
| MTN Group Limited |
MTN.SJ |
Mobile Telecommunications |
212,004 |
$1,211,083.77 |
0.40% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Mobile Telecommunications |
327,392 |
$1,184,502.06 |
0.40% |
| Telefonica, S.A. |
TEF.SM |
Fixed Line Telecommunications |
169,893 |
$1,192,267.47 |
0.40% |
| VMware, Inc. |
VMW |
Software |
8,092 |
$1,203,118.56 |
0.40% |
| Telecom Italia SpA |
TIT.IM |
Fixed Line Telecommunications |
2,052,176 |
$1,152,224.53 |
0.39% |
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 advisors 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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