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Holdings of the Fund as of 12/4/2023
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 8,037,179 $8,037,179.44 2.05%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 3,438,973 $6,697,104.92 1.71%
Intel Corporation INTC 458140100 Semiconductors 150,065 $6,355,252.75 1.62%
Arista Networks, Inc. ANET 040413106 Communications Equipment 29,417 $6,327,596.70 1.61%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 4,988,395 $6,306,108.91 1.61%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 45,689 $6,294,573.53 1.60%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 49,328 $6,193,520.08 1.58%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 35,526 $5,723,238.60 1.46%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 191,263 $5,682,688.62 1.45%
F5 Inc. FFIV 315616102 Communications Equipment 32,678 $5,658,195.70 1.44%
NVIDIA Corporation NVDA 67066G104 Semiconductors 12,399 $5,642,784.90 1.44%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 349,937 $5,616,505.71 1.43%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 17,101 $5,534,909.66 1.41%
Broadcom Inc. AVGO 11135F101 Semiconductors 5,939 $5,487,457.83 1.40%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 309,263 $5,470,862.47 1.39%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 97,959 $5,475,304.39 1.39%
Micron Technology, Inc. MU 595112103 Semiconductors 73,103 $5,430,821.87 1.38%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 368,046 $5,403,616.19 1.38%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 439,798 $5,366,955.02 1.37%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 41,038 $5,332,888.10 1.36%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 25,128 $5,244,967.44 1.34%
Ciena Corporation CIEN 171779309 Communications Equipment 112,275 $5,271,311.25 1.34%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 25,472 $5,254,364.16 1.34%
Equinix, Inc. EQIX 29444U700 Data Center REITs 6,367 $5,235,775.11 1.33%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 20,853 $5,190,311.70 1.32%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 121,826 $5,133,181.17 1.31%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 35,432 $5,086,384.23 1.30%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 26,445 $5,009,476.35 1.28%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 302,217 $4,998,669.18 1.27%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 59,131 $4,995,978.19 1.27%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 1,199,092 $4,964,061.08 1.26%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 41,321 $4,893,646.03 1.25%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 87,800 $4,889,072.71 1.24%
Analog Devices, Inc. ADI 032654105 Semiconductors 26,281 $4,816,256.06 1.23%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,003,152 $4,835,192.64 1.23%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 275,759 $4,798,263.69 1.22%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 101,766 $4,782,787.46 1.22%
Kyocera Corporation 6971.JP J37479110 Electronic Components 85,771 $4,742,827.95 1.21%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Integrated Telecommunication Services 4,088,650 $4,760,470.38 1.21%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 915,036 $4,759,117.65 1.21%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 120,964 $4,718,541.67 1.20%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 338,565 $4,713,110.70 1.20%
Qorvo, Inc. QRVO 74736K101 Semiconductors 48,211 $4,708,768.37 1.20%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 39,445 $4,676,993.66 1.19%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 379,734 $4,685,889.45 1.19%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 409,008 $4,643,362.51 1.18%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 96,116 $4,618,373.80 1.18%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 47,776 $4,634,749.76 1.18%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 451,964 $4,612,890.33 1.17%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 158,847 $4,589,089.83 1.17%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 2,852,204 $4,559,587.50 1.16%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 1,419,210 $4,510,435.22 1.15%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 45,364 $4,488,314.16 1.14%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 51,146 $4,365,822.56 1.11%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Integrated Telecommunication Services 41,573,120 $4,361,844.29 1.11%
Sony Corporation 6758.JP J76379106 Consumer Electronics 49,376 $4,206,931.45 1.07%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 79,958 $4,158,615.58 1.06%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 2,581,826 $4,112,734.58 1.05%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 29,405 $4,062,006.70 1.03%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 86,932 $3,899,140.12 0.99%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 49,134 $3,828,875.03 0.97%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,196,742 $3,781,704.72 0.96%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 1,517,797 $3,231,548.64 0.82%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 200,766 $2,487,624.92 0.63%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 100,075 $2,423,215.05 0.62%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 228,897 $2,419,441.29 0.62%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 15,596 $2,383,068.80 0.61%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 174,337 $2,268,124.37 0.58%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 200,343 $2,212,708.61 0.56%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 897,302 $2,195,067.93 0.56%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 57,370 $2,182,354.80 0.56%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 178,102 $2,146,053.34 0.55%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 7,527,691 $2,161,207.71 0.55%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 126,485 $2,107,240.10 0.54%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 486,894 $2,118,443.85 0.54%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Y0014U183 Wireless Telecommunication Services 326,300 $2,063,565.58 0.53%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 793,487 $2,066,970.95 0.53%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 66,320 $2,067,816.15 0.53%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 46,740 $2,094,784.20 0.53%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 53,535 $2,077,704.07 0.53%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 604,093 $2,060,285.27 0.52%
Spark New Zealand Limited SPK.NZ Q8619N107 Integrated Telecommunication Services 648,706 $2,044,118.86 0.52%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 64,148 $2,001,126.01 0.51%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 107,083 $1,995,130.14 0.51%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,167,855 $1,954,905.30 0.50%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,186,922 $1,969,751.54 0.50%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 50,007 $1,909,759.83 0.49%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 500,214 $1,927,447.10 0.49%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 692,112 $1,908,489.22 0.49%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,303 $1,917,797.77 0.49%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 1,114,652 $1,899,264.27 0.48%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 234,068 $1,893,122.41 0.48%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Integrated Telecommunication Services 723,060 $1,840,120.27 0.47%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 44,231 $1,795,502.20 0.46%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 7,260,328 $1,798,020.23 0.46%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 332,995 $1,755,446.18 0.45%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 701,466 $1,759,560.04 0.45%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 329,498 $1,722,132.64 0.44%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A101 Wireless Telecommunication Services 1,807,639 $1,653,756.46 0.42%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 284,949 $1,565,176.71 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.
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