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Holdings of the Fund as of 8/8/2022
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Arista Networks, Inc. ANET 040413106 Communications Equipment 77,770 $9,698,696.70 1.61%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 53,658 $8,846,594.46 1.47%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 53,201 $8,843,070.22 1.47%
Ciena Corporation CIEN 171779309 Communications Equipment 163,675 $8,601,121.25 1.43%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 962,064 $8,476,769.00 1.41%
Analog Devices, Inc. ADI 032654105 Semiconductors 47,359 $8,328,553.74 1.39%
Lumentum Holdings Inc. LITE 55024U109 Communications Equipment 90,512 $8,344,301.28 1.39%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 55,982 $8,274,699.42 1.38%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 73,966 $8,293,807.58 1.38%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 405,380 $8,217,052.60 1.37%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,578,047 $8,205,844.40 1.37%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 114,868 $8,144,141.20 1.36%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Integrated Telecommunication Services 63,233,962 $8,135,864.24 1.35%
Equinix, Inc. EQIX 29444U700 Specialized REITs 11,625 $8,102,857.50 1.35%
American Tower Corporation AMT 03027X100 Specialized REITs 29,416 $8,030,568.00 1.34%
F5 Inc. FFIV 315616102 Communications Equipment 47,249 $8,072,491.65 1.34%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 90,847 $7,907,322.88 1.32%
SBA Communications Corporation SBAC 78410G104 Specialized REITs 22,939 $7,913,496.22 1.32%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 697,998 $7,894,085.21 1.31%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 172,924 $7,785,038.48 1.30%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 77,466 $7,752,022.59 1.29%
Qorvo, Inc. QRVO 74736K101 Semiconductors 72,800 $7,748,104.00 1.29%
Crown Castle Inc. CCI 22822V101 Specialized REITs 42,611 $7,637,595.64 1.27%
STMicroelectronics NV STM.IM N83574108 Semiconductors 199,587 $7,607,960.93 1.27%
NVIDIA Corporation NVDA 67066G104 Semiconductors 42,409 $7,545,833.37 1.26%
Broadcom Inc. AVGO 11135F101 Semiconductors 13,761 $7,507,038.33 1.25%
Digital Realty Trust, Inc. DLR 253868103 Specialized REITs 57,449 $7,524,670.02 1.25%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 521,358 $7,507,555.20 1.25%
Kyocera Corporation 6971.JP J37479110 Electronic Components 135,471 $7,493,616.81 1.25%
Marvell Technology Inc. MRVL 573874104 Semiconductors 135,512 $7,533,112.08 1.25%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 41,549 $7,477,158.04 1.24%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 3,537,784 $7,472,187.60 1.24%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 640,472 $7,392,717.23 1.23%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 84,246 $7,408,593.24 1.23%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 173,653 $7,357,607.15 1.23%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 4,932,073 $7,401,277.96 1.23%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 135,432 $7,333,340.20 1.22%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 261,029 $7,330,487.17 1.22%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 55,474 $7,356,407.14 1.22%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Integrated Telecommunication Services 261,766 $7,347,395.73 1.22%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 258,736 $7,273,068.96 1.21%
Sony Corporation 6758.JP J76379106 Consumer Electronics 83,376 $7,238,028.98 1.21%
Micron Technology, Inc. MU 595112103 Semiconductors 115,929 $7,123,837.05 1.19%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 691,565 $7,137,764.09 1.19%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 54,132 $7,116,085.58 1.18%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 7,781,587 $7,057,974.73 1.18%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 2,103,120 $7,111,002.05 1.18%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 930,204 $7,080,417.49 1.18%
VMware, Inc. VMW 928563402 Systems Software 60,238 $7,060,495.98 1.18%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 578,564 $7,017,821.49 1.17%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 705,208 $7,030,376.13 1.17%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,299,409 $7,055,790.87 1.17%
GDS Holdings Limited (ADR) GDS 36165L108 Internet Services & Infrastructure 243,745 $6,946,732.50 1.16%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 193,059 $6,989,809.25 1.16%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 707,659 $6,952,826.08 1.16%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 522,695 $6,934,421.86 1.15%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 147,536 $6,862,194.35 1.14%
Intel Corporation INTC 458140100 Semiconductors 191,288 $6,767,769.44 1.13%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 93,850 $6,748,753.50 1.12%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 66,568 $6,671,112.01 1.11%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 3,367,063 $6,475,357.48 1.08%
Ase Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 2,153,188 $6,304,803.13 1.05%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 4,364,581 $5,968,379.47 0.99%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 244,682 $5,778,950.36 0.96%
US Dollar $USD Other 3,955,584 $3,955,583.72 0.66%
Ooredoo Q.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 1,578,679 $3,910,117.74 0.65%
Digi.Com Berhad DIGI.MK Y2070F100 Wireless Telecommunication Services 4,626,855 $3,766,655.92 0.63%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 25,570 $3,696,910.60 0.62%
Emirates Telecommunications Group Company PJSC ETISALAT.UH M4040L103 Integrated Telecommunication Services 451,377 $3,521,952.58 0.59%
Spark New Zealand Limited SPK.NZ Q8619N107 Integrated Telecommunication Services 1,104,205 $3,567,123.25 0.59%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 391,079 $3,458,631.77 0.58%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 1,847,652 $3,511,043.11 0.58%
Telstra Corporation Limited TLS.AU Q8975N105 Integrated Telecommunication Services 1,237,253 $3,456,132.75 0.58%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 77,554 $3,299,735.45 0.55%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 172,078 $3,293,097.75 0.55%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 227,404 $3,276,891.64 0.55%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 797,479 $3,254,288.55 0.54%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 1,237,473 $3,198,881.56 0.53%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 101,648 $3,163,937.95 0.53%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 6,013 $3,194,602.83 0.53%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 358,435 $3,207,993.25 0.53%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 139,981 $3,170,676.08 0.53%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 384,655 $3,183,901.94 0.53%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Y0014U183 Wireless Telecommunication Services 553,400 $3,141,031.99 0.52%
America Movil, S.A.B. de C.V. (Class L) AMXL.MM P0280A101 Wireless Telecommunication Services 3,423,558 $3,143,664.33 0.52%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 63,514 $3,143,476.09 0.52%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 964,315 $3,141,580.32 0.52%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 357,776 $3,141,959.28 0.52%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 69,547 $3,099,210.69 0.52%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 76,892 $3,111,703.90 0.52%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 280,279 $3,121,772.08 0.52%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Integrated Telecommunication Services 1,172,471 $3,102,624.97 0.52%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 851,128 $3,137,089.11 0.52%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,152,661 $3,147,039.85 0.52%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 700,701 $3,053,453.76 0.51%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 294,310 $3,019,243.44 0.50%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 253,390 $2,990,545.88 0.50%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 66,776 $2,974,203.04 0.50%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 162,912 $2,932,416.00 0.49%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 75,055 $2,797,792.23 0.47%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 11,733,315 $2,648,017.24 0.44%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 755,018 $103,950.89 0.02%
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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