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Total Number of Holdings (excluding cash): 101
Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
15,173 |
$5,317,833.04 |
1.39% |
Delta Electronics Inc. |
2308.TT |
Y20263102 |
Electronic Components |
444,457 |
$5,308,899.98 |
1.39% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Electronics |
64,614 |
$5,202,292.84 |
1.36% |
Wipro Limited (ADR) |
WIT |
97651M109 |
IT Consulting & Other Services |
846,531 |
$5,163,839.10 |
1.35% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
3,159 |
$5,071,869.27 |
1.33% |
MediaTek Inc. |
2454.TT |
Y5945U103 |
Semiconductors |
117,610 |
$5,075,459.60 |
1.33% |
BT Group Plc |
BT/A.LN |
G16612106 |
Integrated Telecommunication Services |
2,842,893 |
$5,043,739.56 |
1.32% |
Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
43,448 |
$5,041,705.92 |
1.32% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology Hardware, Storage & Peripherals |
84,970 |
$5,027,589.96 |
1.32% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Technology Hardware, Storage & Peripherals |
437,463 |
$4,989,374.88 |
1.31% |
Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
IT Consulting & Other Services |
287,931 |
$4,938,810.55 |
1.30% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
103,544 |
$4,919,375.44 |
1.29% |
Infosys Limited (ADR) |
INFY |
456788108 |
IT Consulting & Other Services |
264,481 |
$4,924,636.22 |
1.29% |
NEC Corporation |
6701.JP |
J48818207 |
IT Consulting & Other Services |
59,859 |
$4,927,453.72 |
1.29% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
46,021 |
$4,904,918.18 |
1.29% |
Amdocs Limited |
DOX |
G02602103 |
IT Consulting & Other Services |
61,828 |
$4,879,465.76 |
1.28% |
ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Semiconductors |
940,882 |
$4,886,952.86 |
1.28% |
Lenovo Group Limited |
992.HK |
Y5257Y107 |
Technology Hardware, Storage & Peripherals |
3,448,022 |
$4,865,807.76 |
1.28% |
F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
28,109 |
$4,841,213.07 |
1.27% |
International Business Machines Corporation |
IBM |
459200101 |
IT Consulting & Other Services |
27,950 |
$4,833,952.50 |
1.27% |
Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
132,911 |
$4,845,935.06 |
1.27% |
ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Communications Equipment |
2,187,990 |
$4,841,638.89 |
1.27% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
31,577 |
$4,801,282.85 |
1.26% |
HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
IT Consulting & Other Services |
274,293 |
$4,801,093.86 |
1.26% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
12,452 |
$4,807,094.60 |
1.26% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
IT Consulting & Other Services |
102,994 |
$4,822,031.46 |
1.26% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
29,478 |
$4,781,626.38 |
1.25% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Integrated Telecommunication Services |
36,888,503 |
$4,771,069.34 |
1.25% |
Fujitsu Limited |
6702.JP |
J15708159 |
IT Consulting & Other Services |
304,920 |
$4,769,910.80 |
1.25% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
225,903 |
$4,782,366.51 |
1.25% |
Intel Corporation |
INTC |
458140100 |
Semiconductors |
153,565 |
$4,755,908.05 |
1.25% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Electronics |
56,176 |
$4,762,185.58 |
1.25% |
Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
1,442,389 |
$4,757,395.57 |
1.25% |
United Microelectronics Corporation |
2303.TT |
Y92370108 |
Semiconductors |
2,784,940 |
$4,781,609.69 |
1.25% |
Wiwynn Corporation |
6669.TT |
Y9673D101 |
Technology Hardware, Storage & Peripherals |
58,629 |
$4,780,146.96 |
1.25% |
American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
24,371 |
$4,737,234.98 |
1.24% |
Kyocera Corporation |
6971.JP |
J37479110 |
Electronic Components |
412,084 |
$4,741,880.43 |
1.24% |
SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
24,064 |
$4,723,763.20 |
1.24% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors |
27,307 |
$4,746,229.67 |
1.24% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
760,384 |
$4,720,588.70 |
1.24% |
Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
6,203 |
$4,693,189.80 |
1.23% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment & Instruments |
34,202 |
$4,677,123.50 |
1.23% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Integrated Telecommunication Services |
4,972,350 |
$4,691,098.96 |
1.23% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,239,800 |
$4,686,444.00 |
1.23% |
Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
22,170 |
$4,669,445.40 |
1.22% |
Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
96,836 |
$4,665,558.48 |
1.22% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Integrated Telecommunication Services |
101,081 |
$4,637,545.52 |
1.22% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
37,728 |
$4,660,917.12 |
1.22% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components & Equipment |
75,105 |
$4,650,676.52 |
1.22% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
248,959 |
$4,655,766.08 |
1.22% |
Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
47,392 |
$4,630,198.40 |
1.21% |
Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Integrated Telecommunication Services |
440,303 |
$4,597,539.39 |
1.21% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
49,975 |
$4,572,712.50 |
1.20% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
19,811 |
$4,522,058.86 |
1.19% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
IT Consulting & Other Services |
41,990 |
$4,526,983.88 |
1.19% |
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
2,152,214 |
$4,541,988.00 |
1.19% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
64,390 |
$4,500,861.00 |
1.18% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
16,692 |
$4,491,650.28 |
1.18% |
SoftBank Corp. |
9434.JP |
J75963132 |
Wireless Telecommunication Services |
368,898 |
$4,504,011.19 |
1.18% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Heavy Electrical Equipment |
280,265 |
$4,472,192.07 |
1.17% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
33,560 |
$4,414,146.80 |
1.16% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
21,930 |
$4,368,017.40 |
1.15% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
113,077 |
$4,154,329.14 |
1.09% |
STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors |
104,352 |
$4,120,994.26 |
1.08% |
AT&T Inc. |
T |
00206R102 |
Integrated Telecommunication Services |
119,216 |
$2,278,217.76 |
0.60% |
Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Wireless Telecommunication Services |
430,246 |
$2,305,920.45 |
0.60% |
MTN Group Limited |
MTN.SJ |
S8039R108 |
Wireless Telecommunication Services |
477,832 |
$2,230,826.62 |
0.59% |
PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Integrated Telecommunication Services |
11,715,272 |
$2,236,796.89 |
0.59% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Integrated Telecommunication Services |
1,102,252 |
$2,235,392.70 |
0.59% |
Globe Telecom, Inc. |
GLO.PM |
Y27257149 |
Wireless Telecommunication Services |
62,080 |
$2,224,338.81 |
0.58% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Integrated Telecommunication Services |
85,864 |
$2,159,128.10 |
0.57% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Integrated Telecommunication Services |
562,281 |
$2,155,785.92 |
0.57% |
Ooredoo Q.P.S.C. |
ORDS.QD |
M8180V102 |
Integrated Telecommunication Services |
775,629 |
$2,172,870.29 |
0.57% |
Telia Company AB |
TELIA.SS |
W95890104 |
Integrated Telecommunication Services |
806,440 |
$2,163,147.93 |
0.57% |
Verizon Communications Inc. |
VZ |
92343V104 |
Integrated Telecommunication Services |
52,788 |
$2,176,977.12 |
0.57% |
America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A101 |
Wireless Telecommunication Services |
2,508,378 |
$2,134,770.65 |
0.56% |
KT Corporation (ADR) |
KT |
48268K101 |
Integrated Telecommunication Services |
157,010 |
$2,146,326.70 |
0.56% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Integrated Telecommunication Services |
839,175 |
$2,126,345.12 |
0.56% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Integrated Telecommunication Services |
3,797 |
$2,136,327.56 |
0.56% |
Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Integrated Telecommunication Services |
891,175 |
$2,152,093.83 |
0.56% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
12,080 |
$2,128,254.40 |
0.56% |
Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Wireless Telecommunication Services |
366,800 |
$2,089,017.69 |
0.55% |
Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Wireless Telecommunication Services |
121,938 |
$2,111,606.13 |
0.55% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Integrated Telecommunication Services |
481,944 |
$2,112,523.30 |
0.55% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Wireless Telecommunication Services |
56,315 |
$2,105,561.53 |
0.55% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Wireless Telecommunication Services |
209,783 |
$2,111,893.41 |
0.55% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Integrated Telecommunication Services |
8,686,590 |
$2,079,198.96 |
0.55% |
Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Integrated Telecommunication Services |
255,090 |
$2,094,288.90 |
0.55% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Wireless Telecommunication Services |
2,369,535 |
$2,089,533.46 |
0.55% |
Celcomdigi Bhd |
CDB.MK |
Y2070F100 |
Wireless Telecommunication Services |
2,620,055 |
$2,043,840.35 |
0.54% |
Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Integrated Telecommunication Services |
537,175 |
$2,078,081.68 |
0.54% |
Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Wireless Telecommunication Services |
791,066 |
$2,050,745.66 |
0.54% |
KDDI Corporation |
9433.JP |
J31843105 |
Wireless Telecommunication Services |
76,448 |
$2,021,178.86 |
0.53% |
Orange |
ORA.FP |
F6866T100 |
Integrated Telecommunication Services |
202,870 |
$2,032,283.98 |
0.53% |
Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Wireless Telecommunication Services |
54,440 |
$2,013,568.49 |
0.53% |
Telenor ASA |
TEL.NO |
R21882106 |
Integrated Telecommunication Services |
178,669 |
$2,036,522.92 |
0.53% |
BCE Inc. |
BCE.CN |
05534B760 |
Integrated Telecommunication Services |
61,092 |
$1,978,717.80 |
0.52% |
TELUS Corporation |
T.CN |
87971M103 |
Integrated Telecommunication Services |
130,122 |
$1,969,829.35 |
0.52% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Integrated Telecommunication Services |
456,564 |
$1,936,270.57 |
0.51% |
Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Integrated Telecommunication Services |
58,524 |
$1,903,478.56 |
0.50% |
US Dollar |
$USD |
|
Other |
254,136 |
$254,135.75 |
0.07% |
Canadian Dollar |
$CAD |
|
Other |
89,673 |
$65,555.48 |
0.02% |
Euro |
$EUR |
|
Other |
77,261 |
$82,769.65 |
0.02% |
New Taiwan Dollar |
$TWD |
|
Other |
2,278,847 |
$70,252.38 |
0.02% |
Qatari Rial |
$QAR |
|
Other |
84,937 |
$23,295.87 |
0.01% |
Indian Rupee |
$INR |
|
Other |
0 |
$0.00 |
0.00% |
Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
755,018 |
$0.00 |
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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