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 7/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 4,215,052 $14,645,390.80 1.38%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 97,768 $14,352,342.40 1.36%
NVIDIA Corporation NVDA 67066G104 Semiconductors 70,756 $13,863,930.64 1.31%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 72,779 $13,903,700.16 1.31%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 151,171 $13,788,306.91 1.30%
Marvell Technology Inc. MRVL 573874104 Semiconductors 238,021 $13,800,457.58 1.30%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 262,359 $13,501,320.92 1.28%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 619,884 $13,222,125.72 1.25%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 72,032 $13,101,481.98 1.24%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 82,782 $13,127,569.56 1.24%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 91,719 $13,079,358.15 1.24%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 91,860 $13,084,538.40 1.24%
Xilinx, Inc. XLNX 983919101 Semiconductors 95,733 $13,064,682.51 1.24%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 2,266,452 $13,032,099.00 1.23%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 845,894 $13,047,447.74 1.23%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 202,913 $12,944,510.20 1.22%
Qorvo, Inc. QRVO 74736K101 Semiconductors 67,407 $12,902,373.87 1.22%
SBA Communications Corporation SBAC 78410G104 Specialized REITs 38,693 $12,927,331.30 1.22%
American Tower Corporation AMT 03027X100 Specialized REITs 45,527 $12,820,403.20 1.21%
Ooredoo Q.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 6,433,319 $12,695,432.22 1.20%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 959,098 $12,704,697.26 1.20%
Arista Networks, Inc. ANET 040413106 Communications Equipment 33,399 $12,470,184.63 1.18%
Broadcom Inc. AVGO 11135F101 Semiconductors 26,307 $12,530,813.31 1.18%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 1,156,466 $12,505,681.58 1.18%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 1,069,404 $12,461,016.24 1.18%
Lumentum Holdings Inc. LITE 55024U109 Communications Equipment 151,692 $12,510,039.24 1.18%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,496,298 $12,494,088.30 1.18%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 835,076 $12,342,423.28 1.17%
Sony Corporation 6758.JP J76379106 Consumer Electronics 125,176 $12,389,220.09 1.17%
STMicroelectronics NV STM.IM N83574108 Semiconductors 325,809 $12,393,982.89 1.17%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 2,775,742 $12,365,078.69 1.17%
Ase Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 2,928,388 $12,279,999.71 1.16%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 224,050 $12,219,687.00 1.16%
Equinix, Inc. EQIX 29444U700 Specialized REITs 14,981 $12,296,704.42 1.16%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 930,043 $12,222,190.38 1.16%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 707,758 $12,216,508.81 1.16%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 6,624,416 $12,293,705.64 1.16%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Integrated Telecommunication Services 470,166 $12,125,401.20 1.15%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 3,296,205 $12,175,489.42 1.15%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 104,275 $12,154,294.00 1.15%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Integrated Telecommunication Services 88,595,433 $12,085,133.87 1.14%
CoreSite Realty Corporation COR 21870Q105 Specialized REITs 89,377 $12,088,239.25 1.14%
F5 Networks, Inc. FFIV 315616102 Communications Equipment 63,459 $12,054,671.64 1.14%
Intel Corporation INTC 458140100 Semiconductors 214,874 $12,024,349.04 1.14%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 280,093 $12,097,799.01 1.14%
Analog Devices, Inc. ADI 032654105 Semiconductors 73,679 $11,937,471.58 1.13%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 61,326 $11,916,255.06 1.13%
Renesas Electronics Corp. 6723.JP J4881V107 Semiconductors 1,142,359 $11,985,541.87 1.13%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 153,047 $11,813,697.93 1.12%
Crown Castle International Corp. CCI 22822V101 Specialized REITs 61,574 $11,824,055.22 1.12%
Kyocera Corporation 6971.JP J37479110 Electronic Components 196,071 $11,890,964.00 1.12%
VMware, Inc. VMW 928563402 Systems Software 75,414 $11,833,964.88 1.12%
Micron Technology, Inc. MU 595112103 Semiconductors 155,518 $11,746,274.54 1.11%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 169,850 $11,770,831.64 1.11%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 73,180 $11,771,922.93 1.11%
Digital Realty Trust, Inc. DLR 253868103 Specialized REITs 75,207 $11,580,373.86 1.10%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 426,184 $11,634,823.20 1.10%
Ciena Corporation CIEN 171779309 Communications Equipment 208,939 $11,579,399.38 1.09%
GDS Holdings Limited (ADR) GDS 36165L108 Internet Services & Infrastructure 158,538 $11,489,248.86 1.09%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 81,902 $11,524,430.42 1.09%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 4,467,199 $11,198,323.80 1.06%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 300,353 $11,183,462.44 1.06%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 341,841 $11,211,701.64 1.06%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 788,835 $11,059,466.70 1.05%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 80,354 $11,119,386.52 1.05%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 937,126 $10,950,996.30 1.04%
CyrusOne Inc. CONE 23283R100 Specialized REITs 150,085 $10,746,086.00 1.02%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 10,344,397 $10,769,312.26 1.02%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 773,365 $10,374,237.41 0.98%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 491,222 $7,164,043.03 0.68%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 110,650 $7,110,833.73 0.67%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Integrated Telecommunication Services 2,480,861 $7,115,975.42 0.67%
Emirates Telecommunications Group Company PJSC ETISALAT.UH M4040L103 Integrated Telecommunication Services 1,143,404 $6,941,984.58 0.66%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 1,657,969 $6,863,826.10 0.65%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 180,025 $6,871,566.96 0.65%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 133,172 $6,842,515.78 0.65%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 11,660 $6,925,225.54 0.65%
Telstra Corporation Limited TLS.AU Q8975N105 Integrated Telecommunication Services 2,482,123 $6,926,105.95 0.65%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 919,468 $6,750,353.23 0.64%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 46,828 $6,778,353.00 0.64%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Y0014U183 Wireless Telecommunication Services 1,232,700 $6,614,524.37 0.63%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 135,254 $6,637,275.52 0.63%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 318,519 $6,643,172.40 0.63%
Digi.Com Berhad DIGI.MK Y2070F100 Wireless Telecommunication Services 6,667,355 $6,710,459.84 0.63%
Spark New Zealand Limited SPK.NZ Q8619N107 Integrated Telecommunication Services 2,009,002 $6,684,100.28 0.63%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 302,817 $6,650,259.67 0.63%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 119,651 $6,694,473.45 0.63%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 235,119 $6,585,683.19 0.62%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 207,048 $6,483,169.45 0.61%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 3,901,552 $6,485,368.71 0.61%
PLDT Inc. (ADR) PHI 69344D408 Wireless Telecommunication Services 246,613 $6,192,452.43 0.59%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 23,340 $6,281,231.38 0.59%
Mobile TeleSystems PJSC (ADR) MBT 607409109 Wireless Telecommunication Services 723,710 $6,173,246.30 0.58%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 862,421 $6,171,380.94 0.58%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 539,380 $6,006,953.42 0.57%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 1,375,263 $6,005,319.61 0.57%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 688,096 $6,077,327.81 0.57%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 3,737,288 $5,969,968.88 0.56%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 730,646 $5,794,022.78 0.55%
US Dollar $USD Other 5,607,108 $5,607,108.00 0.53%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 12,445,390 $5,487,224.90 0.52%
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 © 2021 All rights reserved.