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Total Number of Holdings (excluding cash): 37
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
518,029 |
$81,201,045.75 |
9.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
400,006 |
$72,641,089.60 |
8.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
238,464 |
$69,519,409.92 |
7.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
92,116 |
$60,464,021.24 |
6.79% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
986,632 |
$51,551,522.00 |
5.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
196,565 |
$48,046,382.95 |
5.40% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
169,243 |
$47,074,940.45 |
5.29% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
121,934 |
$44,019,393.34 |
4.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
93,807 |
$37,935,550.80 |
4.26% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
595,986 |
$37,553,077.86 |
4.22% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
251,675 |
$32,667,415.00 |
3.67% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
96,331 |
$30,753,671.75 |
3.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
466,442 |
$30,248,763.70 |
3.40% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
208,622 |
$27,861,468.10 |
3.13% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
146,459 |
$27,124,206.80 |
3.05% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Production Technology Equipment |
869,734 |
$26,518,189.66 |
2.98% |
| Entegris, Inc. |
ENTG |
29362U104 |
Production Technology Equipment |
187,290 |
$23,364,427.50 |
2.63% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
101,742 |
$21,644,593.08 |
2.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
17,037 |
$19,276,172.91 |
2.17% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Semiconductors |
170,822 |
$18,829,709.06 |
2.12% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Semiconductors |
370,354 |
$8,155,195.08 |
0.92% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors |
116,542 |
$8,120,646.56 |
0.91% |
| Diodes Incorporated |
DIOD |
254543101 |
Semiconductors |
86,555 |
$5,916,899.80 |
0.66% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Semiconductors |
49,550 |
$5,565,951.50 |
0.63% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors |
27,193 |
$5,176,187.55 |
0.58% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Production Technology Equipment |
32,287 |
$5,036,449.13 |
0.57% |
| Avnet, Inc. |
AVT |
053807103 |
Semiconductors |
63,413 |
$4,859,338.19 |
0.55% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Semiconductors |
49,240 |
$4,826,997.20 |
0.54% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
23,517 |
$4,366,166.22 |
0.49% |
| FormFactor, Inc. |
FORM |
346375108 |
Semiconductors |
56,450 |
$4,050,852.00 |
0.46% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors |
42,714 |
$3,910,039.56 |
0.44% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
21,422 |
$3,844,606.34 |
0.43% |
| AXT, Inc. |
AXTI |
00246W103 |
Semiconductors |
93,700 |
$3,440,664.00 |
0.39% |
| Coherent Corp. |
COHR |
19247G107 |
Production Technology Equipment |
20,443 |
$3,470,403.68 |
0.39% |
| Adeia Inc. |
ADEA |
00676P107 |
Production Technology Equipment |
225,096 |
$3,335,922.72 |
0.37% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Production Technology Equipment |
83,728 |
$3,114,681.60 |
0.35% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Production Technology Equipment |
77,989 |
$3,065,747.59 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,298,649 |
$1,298,649.24 |
0.15% |
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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