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Total Number of Holdings (excluding cash): 37
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,035,962 |
$112,505,473.20 |
9.03% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
96,721 |
$98,249,191.80 |
7.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
543,929 |
$96,667,061.88 |
7.76% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
420,006 |
$93,354,733.62 |
7.49% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
250,389 |
$89,541,610.29 |
7.19% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
98,497 |
$55,140,590.54 |
4.43% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
219,052 |
$53,503,451.00 |
4.29% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
128,029 |
$48,103,055.88 |
3.86% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
177,703 |
$47,382,727.92 |
3.80% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
206,395 |
$47,055,996.05 |
3.78% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
264,260 |
$46,771,377.40 |
3.75% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Production Technology Equipment |
913,219 |
$45,934,915.70 |
3.69% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
101,146 |
$44,966,477.22 |
3.61% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
153,784 |
$44,306,708.24 |
3.56% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
625,786 |
$43,792,504.28 |
3.52% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
106,827 |
$39,683,025.69 |
3.19% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
489,762 |
$35,884,861.74 |
2.88% |
| Entegris, Inc. |
ENTG |
29362U104 |
Production Technology Equipment |
196,655 |
$27,974,173.75 |
2.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
17,887 |
$21,782,788.60 |
1.75% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Semiconductors |
179,362 |
$21,311,792.84 |
1.71% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Semiconductors |
388,874 |
$12,642,293.74 |
1.01% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors |
122,367 |
$10,719,349.20 |
0.86% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Semiconductors |
52,026 |
$9,150,853.14 |
0.73% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Production Technology Equipment |
33,902 |
$8,930,803.86 |
0.72% |
| Diodes Incorporated |
DIOD |
254543101 |
Semiconductors |
90,885 |
$8,395,047.45 |
0.67% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors |
44,849 |
$8,297,065.00 |
0.67% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors |
28,553 |
$7,876,630.58 |
0.63% |
| FormFactor, Inc. |
FORM |
346375108 |
Semiconductors |
59,270 |
$7,016,382.60 |
0.56% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
22,492 |
$6,820,699.00 |
0.55% |
| AXT, Inc. |
AXTI |
00246W103 |
Semiconductors |
98,385 |
$6,889,901.55 |
0.55% |
| Coherent Corp. |
COHR |
19247G107 |
Production Technology Equipment |
21,463 |
$6,811,497.68 |
0.55% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
24,692 |
$6,474,242.40 |
0.52% |
| Avnet, Inc. |
AVT |
053807103 |
Semiconductors |
66,583 |
$6,399,957.96 |
0.51% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Production Technology Equipment |
87,913 |
$6,210,174.32 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Production Technology Equipment |
236,351 |
$5,866,231.82 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Semiconductors |
51,700 |
$5,736,632.00 |
0.46% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Production Technology Equipment |
81,889 |
$5,610,215.39 |
0.45% |
| US Dollar |
$USD |
|
Other |
2,047,584 |
$2,047,583.96 |
0.16% |
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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