|
|
 |
|
Total Number of Holdings (excluding cash): 92
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,515,459 |
$289,119,268.02 |
8.06% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
952,360 |
$239,613,776.00 |
6.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
597,304 |
$234,017,734.16 |
6.53% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
729,302 |
$230,408,380.86 |
6.43% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,310,879 |
$200,433,399.10 |
5.59% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
504,064 |
$171,165,012.48 |
4.77% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
388,050 |
$119,748,349.50 |
3.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
874,173 |
$114,053,351.31 |
3.18% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
293,638 |
$102,617,671.86 |
2.86% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
413,476 |
$92,912,191.96 |
2.59% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
198,739 |
$92,866,759.92 |
2.59% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,787,153 |
$88,624,917.27 |
2.47% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
616,483 |
$80,056,482.38 |
2.23% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,752,711 |
$78,644,953.27 |
2.19% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,823,593 |
$77,394,684.13 |
2.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
954,898 |
$74,100,084.80 |
2.07% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,587,064 |
$74,252,080.56 |
2.07% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
351,514 |
$72,629,822.68 |
2.03% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
367,874 |
$71,492,633.16 |
1.99% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,761,836 |
$68,746,840.72 |
1.92% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
43,505 |
$64,490,071.80 |
1.80% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
992,370 |
$64,216,262.70 |
1.79% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
885,229 |
$64,365,000.59 |
1.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
283,066 |
$54,543,987.54 |
1.52% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
120,162 |
$48,878,296.74 |
1.36% |
| Intuit Inc. |
INTU |
461202103 |
Software |
98,690 |
$44,093,705.10 |
1.23% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,395,177 |
$43,640,124.94 |
1.22% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
309,946 |
$39,614,198.26 |
1.10% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
264,952 |
$39,533,487.92 |
1.10% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
412,825 |
$38,764,267.50 |
1.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
191,272 |
$37,537,130.00 |
1.05% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,695,896 |
$36,512,640.88 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
412,961 |
$24,897,418.69 |
0.69% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
30,348 |
$23,819,538.24 |
0.66% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
1,165,737 |
$22,533,696.21 |
0.63% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
20,034 |
$21,542,359.86 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
199,620 |
$20,115,707.40 |
0.56% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,320,513 |
$19,399,488.68 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
342,448 |
$18,348,363.84 |
0.51% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
1,495,041 |
$17,148,120.27 |
0.48% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
42,053 |
$14,751,771.87 |
0.41% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
121,999 |
$14,345,862.41 |
0.40% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
632,116 |
$13,008,947.28 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
197,391 |
$12,700,136.94 |
0.35% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
156,565 |
$11,197,528.80 |
0.31% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
409,554 |
$10,451,818.08 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
111,901 |
$10,086,756.14 |
0.28% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
430,273 |
$9,883,370.81 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
57,866 |
$9,649,155.50 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
140,522 |
$8,563,410.68 |
0.24% |
| US Dollar |
$USD |
|
Other |
8,352,163 |
$8,352,163.23 |
0.23% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
123,999 |
$7,413,900.21 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
49,658 |
$7,600,653.48 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
218,370 |
$6,719,244.90 |
0.19% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
36,673 |
$6,738,297.02 |
0.19% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
17,001 |
$5,984,862.03 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
121,456 |
$5,692,642.72 |
0.16% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
105,639 |
$5,303,077.80 |
0.15% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
288,339 |
$5,213,169.12 |
0.15% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
339,580 |
$5,280,469.00 |
0.15% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
42,495 |
$4,911,572.10 |
0.14% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
40,708 |
$5,104,783.20 |
0.14% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
202,327 |
$4,382,402.82 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
123,706 |
$3,807,670.68 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
64,369 |
$3,915,566.27 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
107,417 |
$3,923,943.01 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
42,710 |
$4,117,244.00 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
84,696 |
$3,648,703.68 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
74,182 |
$3,600,794.28 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
27,623 |
$3,438,787.27 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
74,782 |
$3,445,954.56 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
37,816 |
$3,608,024.56 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
195,335 |
$3,416,409.15 |
0.10% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
396,101 |
$3,422,312.64 |
0.10% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
51,454 |
$3,382,071.42 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
99,362 |
$3,364,397.32 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
332,030 |
$3,087,879.00 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
135,323 |
$2,939,215.56 |
0.08% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
274,859 |
$2,495,719.72 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
80,585 |
$2,677,839.55 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
95,712 |
$2,223,389.76 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
36,488 |
$1,985,676.96 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
2,738,361 |
$1,994,291.19 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
46,358 |
$2,187,170.44 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
24,661 |
$1,960,796.11 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
115,623 |
$1,690,408.26 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
617,370 |
$1,352,040.30 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
54,040 |
$1,160,779.20 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
60,658 |
$628,416.88 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,932 |
$730,270.04 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
56,504 |
$822,133.20 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
37,321 |
$494,503.25 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,678 |
$129,877.20 |
0.00% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
1,324,111 |
$0.00 |
0.00% |
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.
|