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Holdings of the Fund as of 1/21/2020
View Index Holdings

Total Number of Holdings (excluding cash): 99

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Xiaomi Corporation (Class B) 1810.HK Telecommunications Equipment 3,251,847 $5,340,296.19 1.78%
Advanced Micro Devices, Inc. AMD Semiconductors 97,135 $4,958,741.75 1.66%
Samsung Electronics Co., Ltd. 005930.KS Computer Hardware 92,123 $4,846,626.31 1.62%
Micron Technology, Inc. MU Semiconductors 81,172 $4,786,712.84 1.60%
Nokia Corporation (ADR) NOK Telecommunications Equipment 1,158,879 $4,786,170.27 1.60%
Arista Networks, Inc. ANET Internet 21,475 $4,751,129.00 1.59%
American Tower Corporation AMT Specialty REITs 19,729 $4,670,446.17 1.56%
Crown Castle International Corp. CCI Specialty REITs 31,346 $4,645,790.66 1.55%
InterXion Holding N.V. INXN Computer Services 51,367 $4,644,090.47 1.55%
Lenovo Group Limited 992.HK Computer Hardware 6,294,557 $4,601,485.78 1.54%
SBA Communications Corporation SBAC Specialty REITs 18,140 $4,615,541.60 1.54%
Skyworks Solutions, Inc. SWKS Semiconductors 37,107 $4,593,846.60 1.54%
Digital Realty Trust, Inc. DLR Industrial & Office REITs 36,075 $4,535,709.75 1.52%
GDS Holdings Limited (ADR) GDS Computer Services 84,277 $4,545,901.38 1.52%
NEC Corporation 6701.JP Computer Hardware 99,700 $4,514,905.36 1.51%
HCL Technologies Limited HCLT.IS Computer Services 546,397 $4,481,280.16 1.50%
Infosys Limited (ADR) INFY Computer Services 412,478 $4,475,386.30 1.50%
Sony Corporation 6758.JP Consumer Electronics 62,100 $4,490,464.24 1.50%
Equinix, Inc. EQIX Specialty REITs 7,550 $4,454,500.00 1.49%
NXP Semiconductors N.V. NXPI Semiconductors 33,372 $4,470,513.12 1.49%
Cisco Systems, Inc. CSCO Telecommunications Equipment 90,593 $4,420,938.40 1.48%
CoreSite Realty Corporation COR Specialty REITs 37,607 $4,422,959.27 1.48%
Fujitsu Limited 6702.JP Computer Hardware 44,400 $4,439,595.92 1.48%
Marvell Technology Group Ltd. MRVL Semiconductors 161,422 $4,440,719.22 1.48%
Renesas Electronics Corp. 6723.JP Semiconductors 605,100 $4,417,351.16 1.48%
Amdocs Limited DOX Software 58,935 $4,391,246.85 1.47%
China Tower Corporation Limited (Class H) 788.HK Telecommunications Equipment 19,570,250 $4,407,770.66 1.47%
CyrusOne Inc. CONE Specialty REITs 67,935 $4,385,204.25 1.47%
QUALCOMM Incorporated QCOM Semiconductors 46,456 $4,391,950.24 1.47%
Xilinx, Inc. XLNX Semiconductors 42,851 $4,355,804.15 1.46%
Intel Corporation INTC Semiconductors 71,886 $4,352,697.30 1.45%
Samsung SDS Co., Ltd. 018260.KS Computer Services 24,757 $4,327,442.22 1.45%
Kyocera Corporation 6971.JP Electrical Components & Equipment 62,000 $4,320,134.73 1.44%
Lumentum Holdings Inc. LITE Telecommunications Equipment 55,138 $4,305,175.04 1.44%
STMicroelectronics NV STM.IM Semiconductors 153,834 $4,279,405.06 1.43%
Digi.Com Berhad DIGI.MK Mobile Telecommunications 3,815,600 $4,264,025.55 1.42%
International Business Machines Corporation IBM Computer Services 30,569 $4,254,287.73 1.42%
Mitsubishi Electric Corporation 6503.JP Industrial Machinery 297,800 $4,261,256.11 1.42%
Tech Mahindra Ltd. TECHM.IS Computer Services 387,414 $4,237,412.94 1.42%
Wipro Ltd. (ADR) WIT Computer Services 1,124,237 $4,249,615.86 1.42%
Infrastrutture Wireless Italiane SpA INW.IM Mobile Telecommunications 415,840 $4,233,141.22 1.41%
Analog Devices, Inc. ADI Semiconductors 35,114 $4,189,451.34 1.40%
Infineon Technologies AG IFX.GY Semiconductors 179,775 $4,164,212.81 1.39%
Juniper Networks, Inc. JNPR Telecommunications Equipment 169,907 $4,166,119.64 1.39%
Qorvo, Inc. QRVO Semiconductors 35,862 $4,119,467.94 1.38%
Ciena Corporation CIEN Telecommunications Equipment 97,074 $4,093,610.58 1.37%
LG Electronics Inc. 066570.KS Consumer Electronics 68,482 $4,113,367.77 1.37%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Semiconductors 70,589 $4,111,103.36 1.37%
Keysight Technologies, Inc. KEYS Electronic Equipment 38,560 $4,043,787.20 1.35%
MediaTek Inc. 2454.TT Semiconductors 288,267 $4,027,605.91 1.35%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS Telecommunications Equipment 454,543 $4,026,424.16 1.35%
Broadcom Inc. AVGO Semiconductors 12,620 $3,887,843.40 1.30%
F5 Networks, Inc. FFIV Computer Services 28,838 $3,894,283.52 1.30%
Ase Technology Holding Co., Ltd. 3711.TT Semiconductors 1,450,157 $3,820,147.50 1.28%
Hewlett Packard Enterprise Company HPE Computer Services 252,269 $3,758,808.10 1.26%
ZTE Corporation (Class H) 763.HK Telecommunications Equipment 438,687 $1,586,520.35 0.53%
Bharti Airtel Ltd. BHARTI.IS Mobile Telecommunications 203,456 $1,462,083.30 0.49%
US Dollar $USD Other 1,425,904 $1,425,904.42 0.48%
China Mobile Limited 941.HK Mobile Telecommunications 163,567 $1,409,388.94 0.47%
Mobile TeleSystems PJSC (ADR) MBT Mobile Telecommunications 132,644 $1,407,352.84 0.47%
Elisa Oyj ELISA.FH Fixed Line Telecommunications 23,862 $1,373,089.49 0.46%
T-Mobile US, Inc. TMUS Mobile Telecommunications 16,877 $1,384,420.31 0.46%
China Telecom Corporation Limited (Class H) 728.HK Fixed Line Telecommunications 3,254,710 $1,344,627.25 0.45%
PLDT Inc. (ADR) PHI Mobile Telecommunications 64,305 $1,339,473.15 0.45%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI Mobile Telecommunications 538,305 $1,348,912.73 0.45%
Vodacom Group Limited VOD.SJ Mobile Telecommunications 163,175 $1,358,150.35 0.45%
Vodafone Group Plc VOD.LN Mobile Telecommunications 667,565 $1,348,618.69 0.45%
China Unicom (Hong Kong) Limited 762.HK Mobile Telecommunications 1,429,258 $1,306,031.21 0.44%
Globe Telecom, Inc. GLO.PM Mobile Telecommunications 33,010 $1,317,449.33 0.44%
Rogers Communications Inc. (Class B) RCI/B.CN Mobile Telecommunications 26,376 $1,302,456.20 0.44%
Spark New Zealand Limited SPK.NZ Fixed Line Telecommunications 442,535 $1,325,208.25 0.44%
Swisscom AG SCMN.SW Fixed Line Telecommunications 2,409 $1,317,390.87 0.44%
Tele2 AB (Class B) TEL2B.SS Mobile Telecommunications 87,054 $1,317,227.25 0.44%
Telefonica Brasil S.A. (ADR) VIV Fixed Line Telecommunications 92,615 $1,324,394.50 0.44%
Telenor ASA TEL.NO Mobile Telecommunications 71,807 $1,321,317.15 0.44%
Telstra Corporation Limited TLS.AU Fixed Line Telecommunications 496,469 $1,315,346.01 0.44%
TELUS Corporation T.CN Fixed Line Telecommunications 33,344 $1,316,465.63 0.44%
KDDI Corporation 9433.JP Mobile Telecommunications 43,100 $1,280,132.00 0.43%
LG Uplus Corp. 032640.KS Mobile Telecommunications 107,935 $1,276,275.55 0.43%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Fixed Line Telecommunications 49,400 $1,276,144.19 0.43%
Telefonica Deutschland Holding AG O2D.GY Mobile Telecommunications 424,438 $1,301,139.23 0.43%
AT&T Inc. T Fixed Line Telecommunications 32,964 $1,269,773.28 0.42%
Deutsche Telekom AG DTE.GY Mobile Telecommunications 76,945 $1,263,139.89 0.42%
KT Corporation (ADR) KT Fixed Line Telecommunications 111,546 $1,248,199.74 0.42%
NTT DOCOMO, Inc. 9437.JP Mobile Telecommunications 45,170 $1,268,427.62 0.42%
SK Telecom Co., Ltd. 017670.KS Mobile Telecommunications 6,263 $1,269,160.75 0.42%
SoftBank Corp. 9434.JP Mobile Telecommunications 95,000 $1,266,839.62 0.42%
Telia Company AB TELIA.SS Mobile Telecommunications 292,906 $1,264,705.38 0.42%
Verizon Communications Inc. VZ Fixed Line Telecommunications 20,666 $1,246,573.12 0.42%
BCE Inc. BCE.CN Fixed Line Telecommunications 25,971 $1,228,218.53 0.41%
Chunghwa Telecom Co., Ltd. 2412.TT Fixed Line Telecommunications 337,707 $1,233,082.57 0.41%
Emirates Telecommunications Group Company PJSC ETISALAT.UH Mobile Telecommunications 272,017 $1,226,409.34 0.41%
Orange ORA.FP Fixed Line Telecommunications 84,986 $1,233,888.74 0.41%
Singapore Telecommunications Limited ST.SP Mobile Telecommunications 505,800 $1,225,069.25 0.41%
BT Group Plc BT/A.LN Fixed Line Telecommunications 509,071 $1,185,646.89 0.40%
MTN Group Limited MTN.SJ Mobile Telecommunications 212,004 $1,211,083.77 0.40%
Taiwan Mobile Co., Ltd. 3045.TT Mobile Telecommunications 327,392 $1,184,502.06 0.40%
Telefonica, S.A. TEF.SM Fixed Line Telecommunications 169,893 $1,192,267.47 0.40%
VMware, Inc. VMW Software 8,092 $1,203,118.56 0.40%
Telecom Italia SpA TIT.IM Fixed Line Telecommunications 2,052,176 $1,152,224.53 0.39%
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 advisors 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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