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Holdings of the Fund as of 12/6/2022
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Arista Networks, Inc. ANET 040413106 Communications Equipment 68,942 $8,896,275.68 1.79%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 852,797 $8,332,264.56 1.68%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 47,163 $8,339,833.29 1.68%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 101,824 $7,651,055.36 1.54%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 231,384 $7,530,058.88 1.52%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 462,141 $7,519,034.07 1.51%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 153,283 $7,448,020.97 1.50%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 229,348 $7,373,538.20 1.48%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 49,178 $7,253,755.00 1.46%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 3,136,063 $7,256,566.72 1.46%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 80,521 $7,160,732.53 1.44%
Equinix, Inc. EQIX 29444U700 Specialized REITs 10,306 $7,078,882.22 1.42%
Analog Devices, Inc. ADI 032654105 Semiconductors 41,976 $6,989,423.76 1.41%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 359,337 $6,974,731.17 1.40%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 512,848 $6,921,088.73 1.39%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 47,562 $6,797,085.42 1.37%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,398,814 $6,812,224.18 1.37%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 618,598 $6,641,514.76 1.34%
STMicroelectronics NV STM.IM N83574108 Semiconductors 176,913 $6,675,919.48 1.34%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 120,048 $6,461,507.85 1.30%
Broadcom Inc. AVGO 11135F101 Semiconductors 12,199 $6,414,478.18 1.29%
Ciena Corporation CIEN 171779309 Communications Equipment 145,089 $6,431,795.37 1.29%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 48,032 $6,411,637.68 1.29%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Integrated Telecommunication Services 231,866 $6,316,879.43 1.27%
VMware, Inc. VMW 928563402 Systems Software 53,393 $6,333,477.66 1.27%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 4,371,761 $6,305,533.91 1.27%
F5 Inc. FFIV 315616102 Communications Equipment 41,881 $6,251,158.06 1.26%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 625,115 $6,236,152.23 1.26%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 153,935 $6,273,467.72 1.26%
Ase Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 1,908,631 $6,163,857.20 1.24%
Qorvo, Inc. QRVO 74736K101 Semiconductors 64,537 $6,176,190.90 1.24%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 83,187 $6,069,018.45 1.22%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 65,567 $6,047,900.08 1.22%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 463,330 $6,067,419.02 1.22%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 567,725 $6,033,114.32 1.21%
Kyocera Corporation 6971.JP J37479110 Electronic Components 119,971 $6,034,675.26 1.21%
NVIDIA Corporation NVDA 67066G104 Semiconductors 37,589 $6,009,353.43 1.21%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 36,828 $6,005,910.24 1.21%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Integrated Telecommunication Services 56,051,833 $5,977,316.16 1.20%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 612,865 $5,943,945.18 1.20%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 49,626 $5,944,202.28 1.20%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 74,671 $5,940,824.76 1.20%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 171,059 $5,872,073.98 1.18%
SBA Communications Corporation SBAC 78410G104 Specialized REITs 20,330 $5,868,864.40 1.18%
Sony Corporation 6758.JP J76379106 Consumer Electronics 73,776 $5,865,013.21 1.18%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 627,059 $5,817,192.03 1.17%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 130,775 $5,822,975.22 1.17%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 1,864,245 $5,681,503.47 1.14%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,151,823 $5,666,969.16 1.14%
American Tower Corporation AMT 03027X100 Specialized REITs 26,073 $5,541,033.96 1.12%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 6,898,360 $5,572,712.45 1.12%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 3,868,850 $5,564,720.86 1.12%
Digital Realty Trust, Inc. DLR 253868103 Specialized REITs 50,928 $5,502,770.40 1.11%
Micron Technology, Inc. MU 595112103 Semiconductors 102,764 $5,516,371.52 1.11%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 59,013 $5,467,431.82 1.10%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 824,550 $5,263,162.37 1.06%
Crown Castle Inc. CCI 22822V101 Specialized REITs 37,768 $5,184,413.36 1.04%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 216,887 $5,093,845.62 1.03%
Marvell Technology Inc. MRVL 573874104 Semiconductors 120,120 $4,935,730.80 0.99%
Intel Corporation INTC 458140100 Semiconductors 169,566 $4,849,587.60 0.98%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 68,662 $4,824,878.75 0.97%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 2,984,632 $4,365,674.93 0.88%
Lumentum Holdings Inc. LITE 55024U109 Communications Equipment 80,227 $4,229,567.44 0.85%
GDS Holdings Limited (ADR) GDS 36165L108 Internet Services & Infrastructure 216,063 $3,936,667.86 0.79%
Digi.Com Berhad DIGI.MK Y2070F100 Wireless Telecommunication Services 4,100,855 $3,540,396.94 0.71%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 346,660 $3,487,232.51 0.70%
Ooredoo Q.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 1,399,341 $3,417,512.70 0.69%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 22,672 $3,386,970.08 0.68%
Spark New Zealand Limited SPK.NZ Q8619N107 Integrated Telecommunication Services 978,785 $3,225,089.69 0.65%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 1,637,552 $3,197,047.76 0.64%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 152,540 $3,090,229.23 0.62%
Telstra Group Limited TLS.AU Integrated Telecommunication Services 1,116,792 $3,001,627.61 0.60%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 5,329 $2,909,706.88 0.59%
America Movil, S.A.B. de C.V. (Class L) AMXL.MM P0280A101 Wireless Telecommunication Services 3,034,708 $2,825,713.73 0.57%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 201,576 $2,854,316.16 0.57%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 61,651 $2,823,027.72 0.57%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 144,407 $2,768,282.19 0.56%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 71,530 $2,804,153.17 0.56%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 400,113 $2,736,186.26 0.55%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 854,788 $2,674,603.31 0.54%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 56,304 $2,628,083.81 0.53%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 90,048 $2,636,574.20 0.53%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Y0014U183 Wireless Telecommunication Services 490,500 $2,589,700.23 0.52%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 706,901 $2,586,536.82 0.52%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 260,880 $2,592,718.82 0.52%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 68,164 $2,595,252.22 0.52%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 124,084 $2,602,824.24 0.52%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Integrated Telecommunication Services 1,039,299 $2,471,219.74 0.50%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 340,966 $2,476,306.49 0.50%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 317,141 $2,430,000.41 0.49%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 68,750 $2,395,013.71 0.48%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 1,096,915 $2,386,713.69 0.48%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 621,119 $2,317,484.75 0.47%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 317,725 $2,306,683.50 0.46%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 248,452 $2,241,178.98 0.45%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 10,400,642 $2,229,208.27 0.45%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 59,187 $2,183,408.43 0.44%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 224,610 $2,107,218.84 0.42%
US Dollar $USD Other 2,097,871 $2,097,870.89 0.42%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 1,908,164 $2,063,340.06 0.42%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 754,461 $2,049,411.36 0.41%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 755,018 $103,950.89 0.02%
Sitios Latinoamerica, S.A.B. de C.V. LASITEB1.MM P87026103 Integrated Telecommunication Services 162,300 $74,740.04 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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