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Total Number of Holdings (excluding cash): 95
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
928,506 |
$392,535,196.56 |
9.63% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,398,824 |
$387,670,083.36 |
9.52% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,949,082 |
$337,736,928.96 |
8.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
755,472 |
$320,788,520.64 |
7.87% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,235,188 |
$286,538,912.24 |
7.03% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
396,050 |
$159,394,283.00 |
3.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,042,092 |
$155,115,394.20 |
3.81% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
279,566 |
$111,706,186.62 |
2.74% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
933,503 |
$83,091,102.03 |
2.04% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
195,216 |
$81,412,880.64 |
2.00% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
411,821 |
$73,370,029.36 |
1.80% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,648,201 |
$69,382,866.20 |
1.70% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,479,380 |
$68,613,644.40 |
1.68% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
153,810 |
$67,408,770.60 |
1.65% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,398,551 |
$66,456,162.81 |
1.63% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,395,868 |
$66,030,122.08 |
1.62% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
341,683 |
$64,851,433.40 |
1.59% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
32,734 |
$63,340,290.00 |
1.55% |
| Intuit Inc. |
INTU |
461202103 |
Software |
155,839 |
$61,704,452.05 |
1.51% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
731,020 |
$61,449,541.20 |
1.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
678,873 |
$60,718,401.12 |
1.49% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,639,322 |
$59,113,951.32 |
1.45% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
328,754 |
$57,824,541.06 |
1.42% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,894,559 |
$57,283,322.61 |
1.41% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
232,289 |
$56,687,807.56 |
1.39% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
243,638 |
$52,647,735.42 |
1.29% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
564,994 |
$50,708,211.50 |
1.24% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
322,578 |
$48,293,152.38 |
1.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,695,636 |
$47,749,109.76 |
1.17% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
79,780 |
$46,771,025.00 |
1.15% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
182,358 |
$39,146,791.86 |
0.96% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
22,985 |
$33,505,234.50 |
0.82% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
473,553 |
$26,097,505.83 |
0.64% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
23,492 |
$24,274,988.36 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
213,243 |
$23,181,646.53 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
366,187 |
$23,307,802.55 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,799 |
$22,520,795.94 |
0.55% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,054,462 |
$21,489,672.52 |
0.53% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
135,559 |
$18,343,843.88 |
0.45% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
51,256 |
$18,113,870.40 |
0.44% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
508,999 |
$13,559,733.36 |
0.33% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
690,323 |
$13,143,749.92 |
0.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
47,813 |
$12,871,259.60 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
130,334 |
$12,432,560.26 |
0.31% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
559,566 |
$12,539,874.06 |
0.31% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
529,317 |
$11,470,299.39 |
0.28% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
171,635 |
$11,549,319.15 |
0.28% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
167,145 |
$10,916,239.95 |
0.27% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
47,617 |
$10,842,867.07 |
0.27% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
270,263 |
$10,529,446.48 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
287,873 |
$10,579,332.75 |
0.26% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
173,803 |
$10,209,188.22 |
0.25% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
60,535 |
$8,841,742.10 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
810,274 |
$9,131,787.98 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
19,374 |
$7,139,319.00 |
0.18% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
41,870 |
$7,338,136.20 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
88,230 |
$6,890,763.00 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
87,000 |
$6,842,550.00 |
0.17% |
| US Dollar |
$USD |
|
Other |
6,680,417 |
$6,680,417.41 |
0.16% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
324,348 |
$6,000,438.00 |
0.15% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
180,043 |
$5,464,305.05 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
88,137 |
$5,083,742.16 |
0.12% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
60,479 |
$4,396,823.30 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
165,398 |
$4,328,465.66 |
0.11% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
280,246 |
$4,677,305.74 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
63,525 |
$4,070,682.00 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
109,681 |
$4,006,646.93 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,671 |
$4,092,931.66 |
0.10% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
247,868 |
$3,978,281.40 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
40,882 |
$4,048,544.46 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
118,522 |
$3,792,704.00 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
114,836 |
$3,840,115.84 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
101,691 |
$3,582,573.93 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
29,239 |
$3,617,449.08 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
50,058 |
$3,681,265.32 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
37,245 |
$3,560,994.45 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
135,987 |
$3,833,473.53 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
76,551 |
$3,295,520.55 |
0.08% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
272,038 |
$3,288,939.42 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
90,716 |
$3,450,836.64 |
0.08% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
342,425 |
$3,198,249.50 |
0.08% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
279,189 |
$3,428,440.92 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
52,330 |
$2,868,207.30 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
31,664 |
$2,777,249.44 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
54,119 |
$2,731,385.93 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
347,189 |
$2,919,859.49 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
42,075 |
$2,103,750.00 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,235 |
$1,643,862.85 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
21,585 |
$1,500,589.20 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
45,984 |
$1,267,319.04 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
675,252 |
$1,377,514.08 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
8,417 |
$713,929.94 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,762 |
$821,617.56 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
47,456 |
$760,719.68 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,900.83 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
6,808 |
$143,853.04 |
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.
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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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