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Total Number of Holdings (excluding cash): 100
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
499,823 |
$8,949,340.91 |
1.66% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
16,232 |
$8,472,292.40 |
1.57% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
25,184 |
$8,386,775.68 |
1.56% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
48,387 |
$8,418,854.13 |
1.56% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
431,665 |
$8,154,662.52 |
1.52% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
618,004 |
$8,134,031.42 |
1.51% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
45,936 |
$8,111,599.14 |
1.51% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
40,620 |
$8,086,629.60 |
1.50% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components & Equipment |
281,000 |
$7,877,158.29 |
1.46% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
2,501,320 |
$7,763,597.14 |
1.44% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
1,963,440 |
$7,745,086.74 |
1.44% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
161,426 |
$7,698,405.94 |
1.43% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
7,072 |
$7,667,745.28 |
1.42% |
| NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
293,895 |
$7,621,592.71 |
1.42% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
473,190 |
$7,641,699.38 |
1.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
8,233 |
$7,582,181.35 |
1.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
36,639 |
$7,578,410.76 |
1.41% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
324,811 |
$7,582,483.11 |
1.41% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
19,735 |
$7,537,191.20 |
1.40% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware, Storage & Peripherals |
250,880 |
$7,551,488.00 |
1.40% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
331,384 |
$7,461,171.07 |
1.39% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
17,839 |
$7,453,669.37 |
1.38% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,186,488 |
$7,450,007.57 |
1.38% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
18,792 |
$7,370,410.32 |
1.37% |
| NTT Inc. |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
7,909,750 |
$7,304,130.00 |
1.36% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Integrated Telecommunication Services |
5,933,083 |
$7,263,146.73 |
1.35% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
211,465 |
$7,292,119.08 |
1.35% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
348,180 |
$7,244,320.02 |
1.35% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors |
17,965 |
$7,247,260.65 |
1.35% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
22,664 |
$7,222,336.88 |
1.34% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
49,763 |
$7,110,212.12 |
1.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
61,812 |
$7,057,076.04 |
1.31% |
| Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
350,520 |
$7,014,892.61 |
1.30% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
18,701 |
$6,954,153.86 |
1.29% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,703,286 |
$6,950,245.56 |
1.29% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
624,427 |
$6,937,383.97 |
1.29% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,715 |
$6,923,506.60 |
1.29% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
46,636 |
$6,729,173.32 |
1.25% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,145,808 |
$6,720,357.61 |
1.25% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
77,298 |
$6,687,049.98 |
1.24% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
16,895 |
$6,605,269.20 |
1.23% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
83,532 |
$6,587,333.52 |
1.22% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
273,559 |
$6,558,270.01 |
1.22% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
3,496,793 |
$6,539,002.91 |
1.22% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
55,997 |
$6,471,347.35 |
1.20% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
38,406 |
$6,412,649.82 |
1.19% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
38,147 |
$6,357,960.49 |
1.18% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
68,603 |
$6,333,428.96 |
1.18% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
37,014 |
$6,298,375.45 |
1.17% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
104,471 |
$6,290,198.91 |
1.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
158,515 |
$6,200,227.25 |
1.15% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
84,640 |
$6,198,801.83 |
1.15% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
35,418 |
$6,147,502.26 |
1.14% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
78,639 |
$5,890,061.10 |
1.09% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
624,064 |
$5,878,682.25 |
1.09% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
105,758 |
$5,817,684.05 |
1.08% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
26,962 |
$5,774,990.78 |
1.07% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
49,985 |
$5,768,090.07 |
1.07% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
29,072 |
$5,646,654.56 |
1.05% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
103,643 |
$5,513,474.98 |
1.02% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
548,005 |
$4,986,845.50 |
0.93% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
579,469 |
$3,167,911.13 |
0.59% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
223,979 |
$3,146,904.95 |
0.58% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
154,087 |
$3,028,844.53 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
167,496 |
$2,987,622.84 |
0.56% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
266,700 |
$2,978,516.39 |
0.55% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Wireless Telecommunication Services |
2,256,172 |
$2,943,197.70 |
0.55% |
| AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
123,714 |
$2,985,218.82 |
0.55% |
| Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
4,279,755 |
$2,981,496.42 |
0.55% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
221,319 |
$2,985,835.13 |
0.55% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
864,952 |
$2,941,808.48 |
0.55% |
| KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
156,643 |
$2,907,294.08 |
0.54% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
2,145,480 |
$2,901,756.96 |
0.54% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
320,724 |
$2,927,654.00 |
0.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
1,899,511 |
$2,899,861.66 |
0.54% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
61,159 |
$2,836,554.42 |
0.53% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
854,263 |
$2,777,427.68 |
0.52% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
41,421 |
$2,824,961.63 |
0.52% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
15,475 |
$2,786,892.75 |
0.52% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Wireless Telecommunication Services |
617,122 |
$2,747,440.65 |
0.51% |
| Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
751,600 |
$2,766,119.18 |
0.51% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
631,799 |
$2,706,402.68 |
0.50% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
18,344,806 |
$2,689,344.47 |
0.50% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
771,008 |
$2,696,829.30 |
0.50% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
323,974 |
$2,699,812.93 |
0.50% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
789,514 |
$2,694,981.87 |
0.50% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,474 |
$2,642,753.28 |
0.49% |
| Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
87,580 |
$2,583,174.29 |
0.48% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
86,816 |
$2,605,061.38 |
0.48% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
558,295 |
$2,603,348.49 |
0.48% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
631,165 |
$2,582,158.34 |
0.48% |
| Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
137,932 |
$2,534,458.50 |
0.47% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
150,876 |
$2,539,058.77 |
0.47% |
| Telenor ASA |
TEL.NO |
R89923107 |
Integrated Telecommunication Services |
182,673 |
$2,508,898.83 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
115,942 |
$2,473,166.23 |
0.46% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
542,710 |
$2,490,248.75 |
0.46% |
| TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
241,185 |
$2,462,903.96 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
74,218 |
$2,431,565.15 |
0.45% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Cable & Satellite |
24,917 |
$2,189,705.96 |
0.41% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Alternative Carriers |
17,840 |
$2,052,848.80 |
0.38% |
| US Dollar |
$USD |
|
Other |
1,280,827 |
$1,280,827.12 |
0.24% |
| New Taiwan Dollar |
$TWD |
|
Other |
18,302,912 |
$565,323.45 |
0.11% |
| Indian Rupee |
$INR |
|
Other |
27,339,658 |
$283,114.48 |
0.05% |
| Euro |
$EUR |
|
Other |
70,209 |
$79,834.30 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
10 |
$12.85 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
235,265 |
$24,213.91 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
3 |
$3.50 |
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.
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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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