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Total Number of Holdings (excluding cash): 31
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
706,300 |
$113,135,134.00 |
8.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
140,874 |
$112,020,187.32 |
8.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
85,697 |
$104,932,548.62 |
8.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
552,759 |
$104,725,720.14 |
8.09% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,588,782 |
$89,079,988.62 |
6.89% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
662,271 |
$55,319,496.63 |
4.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
333,016 |
$54,424,804.88 |
4.21% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
290,500 |
$54,123,055.00 |
4.18% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
531,105 |
$52,106,711.55 |
4.03% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Production Technology Equipment |
1,796,374 |
$52,022,991.04 |
4.02% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
81,670 |
$51,749,378.80 |
4.00% |
| Lam Research Corporation |
LRCX |
512807108 |
Production Technology Equipment |
59,390 |
$51,554,677.30 |
3.99% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
223,134 |
$48,790,480.44 |
3.77% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
706,075 |
$42,823,448.75 |
3.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
566,910 |
$35,647,300.80 |
2.76% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
297,440 |
$31,861,772.80 |
2.46% |
| Entegris, Inc. |
ENTG |
29362U104 |
Production Technology Equipment |
245,403 |
$30,439,788.12 |
2.35% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
295,612 |
$28,899,029.12 |
2.23% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
169,067 |
$25,130,118.88 |
1.94% |
| Coherent Corp. |
COHR |
19247G107 |
Production Technology Equipment |
473,290 |
$24,379,167.90 |
1.88% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,315 |
$23,613,768.45 |
1.83% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Semiconductors |
920,010 |
$19,357,010.40 |
1.50% |
| Diodes Incorporated |
DIOD |
254543101 |
Semiconductors |
214,102 |
$14,539,666.82 |
1.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Semiconductors |
142,264 |
$12,017,040.08 |
0.93% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Semiconductors |
158,526 |
$10,475,398.08 |
0.81% |
| Avnet, Inc. |
AVT |
053807103 |
Semiconductors |
206,102 |
$9,765,112.76 |
0.75% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
325,734 |
$8,537,488.14 |
0.66% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors |
151,600 |
$8,297,068.00 |
0.64% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Production Technology Equipment |
46,822 |
$7,995,792.94 |
0.62% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Production Technology Equipment |
69,845 |
$6,772,171.20 |
0.52% |
| FormFactor, Inc. |
FORM |
346375108 |
Semiconductors |
162,461 |
$6,539,055.25 |
0.51% |
| US Dollar |
$USD |
|
Other |
2,640,815 |
$2,640,815.10 |
0.20% |
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.
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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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