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Holdings of the Fund as of 10/25/2021
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 142,372 $17,420,637.92 1.71%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 796,608 $16,169,810.81 1.59%
Xilinx, Inc. XLNX 983919101 Semiconductors 90,159 $15,805,774.29 1.55%
NVIDIA Corporation NVDA 67066G104 Semiconductors 66,642 $15,438,285.72 1.52%
Marvell Technology Inc. MRVL 573874104 Semiconductors 224,147 $15,168,027.49 1.49%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 77,951 $13,844,097.60 1.36%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 92,080 $13,686,771.20 1.35%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 875,864 $13,594,351.86 1.34%
STMicroelectronics NV STM.IM N83574108 Semiconductors 306,831 $13,634,733.67 1.34%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 247,959 $13,562,302.05 1.33%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 583,776 $13,385,983.68 1.32%
Sony Corporation 6758.JP J76379106 Consumer Electronics 116,976 $13,439,073.39 1.32%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 6,238,516 $13,298,684.74 1.31%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 1,075,859 $13,216,452.84 1.30%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,409,139 $13,076,809.92 1.29%
Broadcom Inc. AVGO 11135F101 Semiconductors 24,767 $12,930,107.69 1.27%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 3,969,474 $12,867,014.47 1.27%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 282,848 $12,810,358.34 1.26%
SBA Communications Corporation SBAC 78410G104 Specialized REITs 36,440 $12,725,576.80 1.25%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 67,032 $12,614,182.24 1.24%
Analog Devices, Inc. ADI 032654105 Semiconductors 69,384 $12,525,199.68 1.23%
F5 Networks, Inc. FFIV 315616102 Communications Equipment 59,764 $12,447,645.92 1.22%
CoreSite Realty Corporation COR 21870Q105 Specialized REITs 84,175 $12,256,721.75 1.21%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 263,772 $12,270,658.68 1.21%
American Tower Corporation AMT 03027X100 Specialized REITs 42,868 $12,199,375.44 1.20%
Arista Networks, Inc. ANET 040413106 Communications Equipment 31,454 $12,142,502.16 1.19%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Integrated Telecommunication Services 442,566 $12,064,321.17 1.19%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 2,134,414 $12,080,783.24 1.19%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 904,098 $12,068,420.53 1.19%
Ooredoo Q.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 6,058,554 $11,927,524.89 1.17%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 191,099 $11,772,206.67 1.16%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 144,134 $11,569,636.18 1.14%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 211,005 $11,634,815.70 1.14%
Equinix, Inc. EQIX 29444U700 Specialized REITs 14,106 $11,606,134.68 1.14%
Lumentum Holdings Inc. LITE 55024U109 Communications Equipment 142,860 $11,620,232.40 1.14%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 57,761 $11,568,950.69 1.14%
VMware, Inc. VMW 928563402 Systems Software 71,023 $11,594,504.75 1.14%
CyrusOne Inc. CONE 23283R100 Specialized REITs 141,351 $11,522,933.52 1.13%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 742,890 $11,447,934.90 1.13%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 151,340 $11,471,572.00 1.13%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 86,513 $11,413,660.09 1.12%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 1,007,105 $11,308,975.41 1.11%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 68,532 $11,320,115.76 1.11%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Integrated Telecommunication Services 83,433,580 $11,161,395.70 1.10%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 98,197 $11,159,107.08 1.10%
Digital Realty Trust, Inc. DLR 253868103 Specialized REITs 70,832 $11,100,791.04 1.09%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 401,355 $11,093,452.20 1.09%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 3,104,187 $10,961,851.81 1.08%
Kyocera Corporation 6971.JP J37479110 Electronic Components 184,771 $10,853,590.26 1.07%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 321,922 $10,836,635.00 1.07%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 666,528 $10,931,266.74 1.07%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 2,614,047 $10,748,108.97 1.06%
Qorvo, Inc. QRVO 74736K101 Semiconductors 63,486 $10,622,477.52 1.04%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 786,422 $10,443,684.16 1.03%
Crown Castle International Corp. CCI 22822V101 Specialized REITs 57,993 $10,301,876.52 1.01%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 9,742,240 $10,300,894.30 1.01%
Ciena Corporation CIEN 171779309 Communications Equipment 196,768 $10,182,744.00 1.00%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 727,865 $10,151,195.06 1.00%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 169,575 $10,098,925.18 0.99%
Micron Technology, Inc. MU 595112103 Semiconductors 146,459 $10,070,520.84 0.99%
Intel Corporation INTC 458140100 Semiconductors 202,364 $9,998,805.24 0.98%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 77,138 $9,845,894.32 0.97%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 882,543 $9,858,782.18 0.97%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 159,947 $9,611,113.52 0.95%
Ase Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 2,757,795 $9,540,693.89 0.94%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 1,089,094 $9,478,029.60 0.93%
GDS Holdings Limited (ADR) GDS 36165L108 Internet Services & Infrastructure 149,300 $9,287,953.00 0.91%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 86,370 $9,204,342.34 0.91%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 68,918 $9,261,744.91 0.91%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 865,904 $7,969,984.16 0.78%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 4,206,967 $7,830,420.81 0.77%
Emirates Telecommunications Group Company PJSC ETISALAT.UH M4040L103 Integrated Telecommunication Services 1,076,794 $7,493,494.26 0.74%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 812,179 $7,470,660.12 0.73%
PLDT Inc. (ADR) PHI 69344D408 Wireless Telecommunication Services 232,255 $7,355,515.85 0.72%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 3,674,652 $6,956,984.57 0.68%
Telstra Corporation Limited TLS.AU Q8975N105 Integrated Telecommunication Services 2,337,526 $6,671,465.17 0.66%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Y0014U183 Wireless Telecommunication Services 1,161,400 $6,623,419.95 0.65%
Digi.Com Berhad DIGI.MK Y2070F100 Wireless Telecommunication Services 6,278,355 $6,566,588.90 0.65%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 10,979 $6,569,020.16 0.65%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 462,599 $6,602,645.12 0.65%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 127,378 $6,497,995.85 0.64%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 104,199 $6,530,232.61 0.64%
Mobile TeleSystems PJSC (ADR) MBT 607409109 Wireless Telecommunication Services 681,557 $6,406,635.80 0.63%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 285,185 $6,457,714.12 0.63%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 1,561,394 $6,219,800.31 0.61%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 195,848 $6,206,790.25 0.61%
Spark New Zealand Limited SPK.NZ Q8619N107 Integrated Telecommunication Services 1,891,974 $6,197,682.97 0.61%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Integrated Telecommunication Services 2,336,346 $6,233,319.58 0.61%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 648,018 $6,029,805.42 0.59%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 112,682 $5,924,819.56 0.58%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 21,979 $5,822,762.63 0.57%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 1,295,154 $5,747,793.29 0.57%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 221,424 $5,677,311.36 0.56%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 299,962 $5,683,535.91 0.56%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 507,954 $5,664,400.92 0.56%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 125,408 $5,727,063.26 0.56%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 688,088 $5,545,989.28 0.55%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 3,519,583 $5,364,837.91 0.53%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 44,106 $5,113,208.58 0.50%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 11,720,396 $4,574,800.97 0.45%
US Dollar $USD Other 3,644,743 $3,644,743.25 0.36%
Bharti Airtel Ltd. (Rights) BHARTIR.IS Y0885K132 Wireless Telecommunication Services 66,335 $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.
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