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Total Number of Holdings (excluding cash): 31
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
677,229 |
$267,295,514.01 |
16.64% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
3,309,937 |
$167,449,712.83 |
10.42% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
402,382 |
$92,954,265.82 |
5.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
271,014 |
$90,225,980.88 |
5.62% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
462,723 |
$85,793,471.43 |
5.34% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
250,675 |
$80,845,194.25 |
5.03% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Production Technology Equipment |
1,539,095 |
$75,969,729.20 |
4.73% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
241,303 |
$72,417,443.33 |
4.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
501,444 |
$68,868,318.96 |
4.29% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
46,213 |
$66,683,048.35 |
4.15% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
812,634 |
$52,983,736.80 |
3.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
247,792 |
$51,649,764.48 |
3.21% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
160,354 |
$51,385,439.30 |
3.20% |
| Coherent Corp. |
COHR |
19247G107 |
Production Technology Equipment |
210,504 |
$47,927,550.72 |
2.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
199,025 |
$44,072,096.00 |
2.74% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
171,593 |
$38,491,741.76 |
2.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
30,975 |
$38,093,674.50 |
2.37% |
| Avnet, Inc. |
AVT |
053807103 |
Semiconductors |
508,593 |
$33,882,465.66 |
2.11% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
537,743 |
$33,393,840.30 |
2.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
381,217 |
$28,976,304.17 |
1.80% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
256,720 |
$21,492,598.40 |
1.34% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Semiconductors |
136,643 |
$19,509,887.54 |
1.21% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Production Technology Equipment |
90,990 |
$18,971,415.00 |
1.18% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors |
131,888 |
$14,125,204.80 |
0.88% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
38,704 |
$10,576,255.04 |
0.66% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors |
88,111 |
$7,621,601.50 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Semiconductors |
77,107 |
$6,662,815.87 |
0.41% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Production Technology Equipment |
63,946 |
$5,504,471.68 |
0.34% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
28,092 |
$4,771,426.20 |
0.30% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Semiconductors |
41,594 |
$4,633,571.60 |
0.29% |
| Impinj, Inc. |
PI |
453204109 |
Production Technology Equipment |
27,302 |
$3,168,124.08 |
0.20% |
| US Dollar |
$USD |
|
Other |
330,422 |
$330,422.29 |
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.
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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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