Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Holdings of the Fund as of 3/17/2023
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors 30,465 $7,837,121.25 1.79%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 559,959 $7,688,962.79 1.76%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 2,316,044 $7,478,759.94 1.71%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 74,234 $7,263,054.57 1.66%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 76,790 $6,888,166.91 1.57%
Arista Networks, Inc. ANET 040413106 Communications Equipment 40,825 $6,665,089.50 1.52%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 136,212 $6,588,801.02 1.51%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 3,779,920 $6,527,483.84 1.49%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 3,804,263 $6,374,621.94 1.46%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 6,674,841 $6,290,326.09 1.44%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 54,965 $6,269,857.55 1.43%
Broadcom Inc. AVGO 11135F101 Semiconductors 9,854 $6,217,578.38 1.42%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 521,216 $6,160,978.76 1.41%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 541,665 $6,127,852.66 1.40%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Integrated Telecommunication Services 48,469,546 $5,958,368.51 1.36%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 1,656,154 $5,907,303.01 1.35%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Integrated Telecommunication Services 192,766 $5,840,898.42 1.33%
Sony Corporation 6758.JP J76379106 Consumer Electronics 67,176 $5,818,560.95 1.33%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 157,619 $5,788,332.56 1.32%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 64,751 $5,793,271.97 1.32%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 487,542 $5,753,553.63 1.31%
Analog Devices, Inc. ADI 032654105 Semiconductors 30,844 $5,732,357.40 1.31%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 98,235 $5,739,016.81 1.31%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 227,874 $5,714,727.49 1.31%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 36,674 $5,684,470.00 1.30%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 484,798 $5,668,581.37 1.30%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 151,859 $5,660,299.46 1.29%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 68,100 $5,496,351.00 1.26%
Intel Corporation INTC 458140100 Semiconductors 183,955 $5,483,698.55 1.25%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 1,685,689 $5,456,366.03 1.25%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 30,509 $5,408,940.61 1.24%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 116,480 $5,443,572.84 1.24%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 401,452 $5,433,852.56 1.24%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 39,132 $5,380,712.73 1.23%
Micron Technology, Inc. MU 595112103 Semiconductors 94,779 $5,370,178.14 1.23%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 58,866 $5,356,806.00 1.22%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 106,792 $5,359,890.48 1.22%
Equinix, Inc. EQIX 29444U700 Specialized REITs 7,663 $5,293,983.55 1.21%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 391,542 $5,220,198.76 1.19%
Kyocera Corporation 6971.JP J37479110 Electronic Components 104,071 $5,207,916.01 1.19%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 42,970 $5,187,768.10 1.19%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 3,687,970 $5,227,920.78 1.19%
VMware, Inc. VMW 928563402 Systems Software 43,844 $5,185,429.88 1.18%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 19,392 $5,124,142.08 1.17%
Qorvo, Inc. QRVO 74736K101 Semiconductors 52,967 $5,119,260.55 1.17%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 545,489 $5,087,170.48 1.16%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 161,215 $5,050,865.95 1.15%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 125,453 $5,014,356.41 1.15%
Ciena Corporation CIEN 171779309 Communications Equipment 100,858 $4,986,419.52 1.14%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 54,722 $4,977,413.51 1.14%
American Tower Corporation AMT 03027X100 Specialized REITs 24,651 $4,963,478.85 1.13%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 128,708 $4,925,473.79 1.13%
Crown Castle Inc. CCI 22822V101 Specialized REITs 37,579 $4,895,040.54 1.12%
Digital Realty Trust, Inc. DLR 253868103 Specialized REITs 48,749 $4,909,024.30 1.12%
F5 Inc. FFIV 315616102 Communications Equipment 34,422 $4,844,208.06 1.11%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,061,167 $4,849,533.19 1.11%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,067,674 $4,825,886.48 1.10%
SBA Communications Corporation SBAC 78410G104 Specialized REITs 18,086 $4,629,654.28 1.06%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 321,146 $4,528,158.60 1.03%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 267,184 $4,512,737.76 1.03%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 28,889 $4,482,417.24 1.02%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 35,405 $4,379,244.45 1.00%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 810,425 $4,293,315.42 0.98%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 10,516,749 $3,175,276.71 0.73%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Integrated Telecommunication Services 944,444 $2,894,803.10 0.66%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 239,236 $2,692,441.03 0.62%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 229,020 $2,579,939.09 0.59%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 4,097 $2,570,676.91 0.59%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Y0014U183 Wireless Telecommunication Services 415,500 $2,500,685.10 0.57%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 109,422 $2,505,358.34 0.57%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 709,830 $2,429,142.17 0.56%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 9,297,006 $2,444,691.54 0.56%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 616,940 $2,436,055.20 0.56%
America Movil SAB de C.V. AMXB.MM Wireless Telecommunication Services 2,406,004 $2,365,429.15 0.54%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 64,719 $2,350,930.16 0.54%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 616,062 $2,376,457.07 0.54%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 1,013,089 $2,341,986.48 0.54%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 75,848 $2,327,066.97 0.53%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 246,084 $2,337,753.87 0.53%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 312,769 $2,308,235.22 0.53%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,121,047 $2,328,804.74 0.53%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,543,955 $2,295,494.47 0.52%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 825,223 $2,266,815.76 0.52%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 49,559 $2,218,499.58 0.51%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 15,489 $2,206,408.05 0.50%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 60,029 $2,208,466.91 0.50%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 343,679 $2,125,175.90 0.49%
Ooredoo Q.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 892,858 $2,137,584.85 0.49%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 116,474 $2,111,673.62 0.48%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 47,750 $2,086,759.14 0.48%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 58,477 $2,096,278.58 0.48%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 107,548 $2,104,131.95 0.48%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 1,136,852 $2,041,931.39 0.47%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 813,838 $2,046,097.46 0.47%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 220,469 $2,011,408.83 0.46%
Spark New Zealand Limited SPK.NZ Q8619N107 Integrated Telecommunication Services 665,853 $2,018,322.93 0.46%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 294,507 $1,999,633.90 0.46%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 289,445 $1,983,628.71 0.45%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 56,640 $1,796,469.02 0.41%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 156,127 $1,761,112.56 0.40%
US Dollar $USD Other 1,762,727 $1,762,727.26 0.40%
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.


 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2023 All rights reserved.