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 8/5/2020
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Advanced Micro Devices, Inc. AMD Semiconductors 136,734 $11,664,777.54 2.09%
MediaTek Inc. 2454.TT Semiconductors 431,512 $10,714,778.07 1.92%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Semiconductors 131,249 $10,713,855.87 1.92%
Infosys Limited (ADR) INFY IT Consulting & Other Services 815,329 $10,313,911.85 1.85%
Wipro Ltd. (ADR) WIT IT Consulting & Other Services 2,315,323 $9,863,275.98 1.77%
GDS Holdings Limited (ADR) GDS Internet Services & Infrastructure 112,943 $9,595,637.28 1.72%
QUALCOMM Incorporated QCOM Semiconductors 85,981 $9,577,423.59 1.72%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS Communications Equipment 802,621 $9,373,297.28 1.68%
Lumentum Holdings Inc. LITE Communications Equipment 98,363 $9,259,892.82 1.66%
NVIDIA Corporation NVDA Semiconductors 20,534 $9,270,484.98 1.66%
Qorvo, Inc. QRVO Semiconductors 67,272 $8,988,884.64 1.61%
CyrusOne Inc. CONE Specialized REITs 101,969 $8,820,318.50 1.58%
Nokia Corporation (ADR) NOK Communications Equipment 1,757,620 $8,788,100.00 1.58%
HCL Technologies Limited HCLT.IS IT Consulting & Other Services 947,154 $8,701,151.84 1.56%
Xiaomi Corporation (Class B) 1810.HK Technology Hardware, Storage & Peripherals 4,320,353 $8,685,191.16 1.56%
Equinix, Inc. EQIX Specialized REITs 10,926 $8,675,681.04 1.55%
Fujitsu Limited 6702.JP IT Consulting & Other Services 64,100 $8,658,963.01 1.55%
Xilinx, Inc. XLNX Semiconductors 80,490 $8,658,309.30 1.55%
Digital Realty Trust, Inc. DLR Specialized REITs 53,930 $8,607,767.30 1.54%
Skyworks Solutions, Inc. SWKS Semiconductors 58,548 $8,511,122.76 1.53%
NXP Semiconductors N.V. NXPI Semiconductors 70,497 $8,449,770.42 1.51%
Ciena Corporation CIEN Communications Equipment 138,362 $8,290,651.04 1.49%
Infineon Technologies AG IFX.GY Semiconductors 322,648 $8,337,157.17 1.49%
Tech Mahindra Ltd. TECHM.IS IT Consulting & Other Services 957,424 $8,286,345.96 1.49%
LG Electronics Inc. 066570.KS Consumer Electronics 125,253 $8,249,200.85 1.48%
Sony Corporation 6758.JP Consumer Electronics 102,000 $8,254,659.08 1.48%
Marvell Technology Group Ltd. MRVL Semiconductors 216,795 $8,188,347.15 1.47%
NEC Corporation 6701.JP IT Consulting & Other Services 154,800 $8,121,136.35 1.46%
Broadcom Inc. AVGO Semiconductors 24,600 $8,106,684.00 1.45%
Lenovo Group Limited 992.HK Technology Hardware, Storage & Peripherals 12,821,875 $8,073,540.93 1.45%
Juniper Networks, Inc. JNPR Communications Equipment 310,572 $7,959,960.36 1.43%
STMicroelectronics NV STM.IM Semiconductors 275,846 $7,985,234.23 1.43%
CoreSite Realty Corporation COR Specialized REITs 61,954 $7,930,112.00 1.42%
Cisco Systems, Inc. CSCO Communications Equipment 165,425 $7,829,565.25 1.40%
Arista Networks, Inc. ANET Communications Equipment 33,023 $7,764,697.99 1.39%
Ase Technology Holding Co., Ltd. 3711.TT Semiconductors 3,221,708 $7,703,869.93 1.38%
International Business Machines Corporation IBM IT Consulting & Other Services 61,208 $7,678,543.60 1.38%
Samsung Electronics Co., Ltd. 005930.KS Technology Hardware, Storage & Peripherals 159,155 $7,617,185.53 1.37%
SBA Communications Corporation SBAC Specialized REITs 24,906 $7,633,190.88 1.37%
Micron Technology, Inc. MU Semiconductors 148,881 $7,600,375.05 1.36%
Crown Castle International Corp. CCI Specialized REITs 44,941 $7,393,693.32 1.33%
F5 Networks, Inc. FFIV Communications Equipment 52,534 $7,396,261.86 1.33%
Keysight Technologies, Inc. KEYS Electronic Equipment & Instruments 73,850 $7,410,847.50 1.33%
Kyocera Corporation 6971.JP Electronic Components 130,200 $7,416,221.60 1.33%
Hewlett Packard Enterprise Company HPE Technology Hardware, Storage & Peripherals 740,904 $7,379,403.84 1.32%
American Tower Corporation AMT Specialized REITs 28,728 $7,333,971.12 1.31%
Analog Devices, Inc. ADI Semiconductors 62,462 $7,256,210.54 1.30%
Amdocs Limited DOX IT Consulting & Other Services 115,144 $7,128,565.04 1.28%
Renesas Electronics Corp. 6723.JP Semiconductors 1,245,300 $7,122,738.69 1.28%
Infrastrutture Wireless Italiane SpA INW.IM Integrated Telecommunication Services 709,187 $7,076,001.27 1.27%
Mitsubishi Electric Corporation 6503.JP Heavy Electrical Equipment 530,100 $7,022,821.05 1.26%
Digi.Com Berhad DIGI.MK Wireless Telecommunication Services 6,972,100 $6,904,222.42 1.24%
China Tower Corporation Limited (Class H) 788.HK Integrated Telecommunication Services 36,679,933 $6,673,295.28 1.20%
Samsung SDS Co., Ltd. 018260.KS IT Consulting & Other Services 46,587 $6,563,591.38 1.18%
Intel Corporation INTC Semiconductors 121,001 $5,919,368.92 1.06%
US Dollar $USD Other 2,996,074 $2,996,073.71 0.54%
Telecom Italia SpA TIT.IM Integrated Telecommunication Services 5,685,849 $2,601,138.58 0.47%
MTN Group Limited MTN.SJ Wireless Telecommunication Services 741,346 $2,573,039.34 0.46%
PLDT Inc. (ADR) PHI Wireless Telecommunication Services 93,257 $2,539,388.11 0.46%
Telia Company AB TELIA.SS Integrated Telecommunication Services 644,163 $2,552,686.17 0.46%
Spark New Zealand Limited SPK.NZ Integrated Telecommunication Services 762,620 $2,494,389.71 0.45%
Telstra Corporation Limited TLS.AU Integrated Telecommunication Services 993,243 $2,428,757.18 0.44%
Tele2 AB (Class B) TEL2B.SS Wireless Telecommunication Services 168,360 $2,410,111.02 0.43%
ZTE Corporation (Class H) 763.HK Communications Equipment 798,297 $2,410,310.80 0.43%
SK Telecom Co., Ltd. 017670.KS Wireless Telecommunication Services 12,287 $2,346,030.70 0.42%
SoftBank Corp. 9434.JP Wireless Telecommunication Services 171,000 $2,346,391.91 0.42%
TELUS Corporation T.CN Integrated Telecommunication Services 129,843 $2,332,573.46 0.42%
T-Mobile US, Inc. TMUS Wireless Telecommunication Services 21,878 $2,360,636.20 0.42%
VMware, Inc. VMW Systems Software 16,202 $2,363,871.80 0.42%
Bharti Airtel Ltd. BHARTI.IS Wireless Telecommunication Services 303,146 $2,261,205.82 0.41%
Deutsche Telekom AG DTE.GY Integrated Telecommunication Services 131,885 $2,282,091.21 0.41%
KDDI Corporation 9433.JP Wireless Telecommunication Services 74,300 $2,283,177.08 0.41%
NTT DOCOMO, Inc. 9437.JP Wireless Telecommunication Services 80,570 $2,296,550.21 0.41%
Swisscom AG SCMN.SW Integrated Telecommunication Services 4,279 $2,296,829.98 0.41%
Telenor ASA TEL.NO Integrated Telecommunication Services 141,545 $2,277,426.86 0.41%
China Mobile Limited 941.HK Wireless Telecommunication Services 308,882 $2,211,965.18 0.40%
China Telecom Corporation Limited (Class H) 728.HK Integrated Telecommunication Services 7,201,821 $2,211,627.45 0.40%
Emirates Telecommunications Group Company PJSC ETISALAT.UH Integrated Telecommunication Services 495,577 $2,218,155.72 0.40%
Mobile TeleSystems PJSC (ADR) MBT Wireless Telecommunication Services 246,075 $2,249,125.50 0.40%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Integrated Telecommunication Services 93,600 $2,224,329.43 0.40%
Orange ORA.FP Integrated Telecommunication Services 186,841 $2,212,248.29 0.40%
Telefonica Brasil S.A. (ADR) VIV Integrated Telecommunication Services 234,561 $2,211,910.23 0.40%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI Wireless Telecommunication Services 1,050,694 $2,243,278.76 0.40%
Verizon Communications Inc. VZ Integrated Telecommunication Services 39,100 $2,249,814.00 0.40%
AT&T Inc. T Integrated Telecommunication Services 73,158 $2,183,766.30 0.39%
BCE Inc. BCE.CN Integrated Telecommunication Services 51,686 $2,196,801.22 0.39%
China Unicom (Hong Kong) Limited 762.HK Integrated Telecommunication Services 3,812,640 $2,203,923.47 0.39%
Elisa Oyj ELISA.FH Integrated Telecommunication Services 36,662 $2,191,318.18 0.39%
Taiwan Mobile Co., Ltd. 3045.TT Wireless Telecommunication Services 608,955 $2,164,556.48 0.39%
Vodacom Group Limited VOD.SJ Wireless Telecommunication Services 294,892 $2,163,940.52 0.39%
BT Group Plc BT/A.LN Integrated Telecommunication Services 1,531,453 $2,113,264.87 0.38%
Chunghwa Telecom Co., Ltd. 2412.TT Integrated Telecommunication Services 581,901 $2,137,668.27 0.38%
Globe Telecom, Inc. GLO.PM Wireless Telecommunication Services 49,660 $2,131,539.01 0.38%
KT Corporation (ADR) KT Integrated Telecommunication Services 216,896 $2,147,270.40 0.38%
Ooredoo Q.S.C. ORDS.QD Integrated Telecommunication Services 1,194,162 $2,138,086.28 0.38%
Rogers Communications Inc. (Class B) RCI/B.CN Wireless Telecommunication Services 51,201 $2,144,150.41 0.38%
Singapore Telecommunications Limited ST.SP Integrated Telecommunication Services 1,192,000 $2,105,884.08 0.38%
Vodafone Group Plc VOD.LN Wireless Telecommunication Services 1,386,253 $2,131,103.90 0.38%
Telefonica Deutschland Holding AG O2D.GY Integrated Telecommunication Services 738,549 $2,019,674.70 0.36%
LG Uplus Corp. 032640.KS Integrated Telecommunication Services 207,119 $1,977,323.86 0.35%
Telefonica, S.A. TEF.SM Integrated Telecommunication Services 431,757 $1,829,196.69 0.33%
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 © 2020 All rights reserved.