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Total Number of Holdings (excluding cash): 94
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,951,677 |
$449,529,763.41 |
9.43% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
929,743 |
$445,560,737.89 |
9.35% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,400,685 |
$432,237,384.15 |
9.07% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,236,831 |
$378,012,658.53 |
7.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
756,478 |
$323,273,308.52 |
6.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,043,479 |
$260,880,184.79 |
5.47% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
396,576 |
$173,180,773.44 |
3.63% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
279,939 |
$122,520,902.13 |
2.57% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
934,744 |
$118,245,116.00 |
2.48% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
243,963 |
$102,727,940.04 |
2.16% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
195,477 |
$97,889,017.29 |
2.05% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,697,892 |
$93,638,743.80 |
1.96% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,898,411 |
$75,474,622.44 |
1.58% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
79,885 |
$75,147,020.65 |
1.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
232,598 |
$74,868,644.24 |
1.57% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
32,778 |
$69,656,855.58 |
1.46% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,481,348 |
$69,104,884.20 |
1.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
360,021 |
$68,623,602.81 |
1.44% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
329,192 |
$66,088,585.92 |
1.39% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,405,737 |
$66,382,450.36 |
1.39% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
679,776 |
$65,632,372.80 |
1.38% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
731,992 |
$63,002,551.44 |
1.32% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
154,014 |
$62,897,777.46 |
1.32% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,651,726 |
$62,448,147.30 |
1.31% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,641,504 |
$62,065,266.24 |
1.30% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
342,138 |
$62,080,940.10 |
1.30% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,399,057 |
$56,425,820.64 |
1.18% |
| Intuit Inc. |
INTU |
461202103 |
Software |
156,048 |
$48,599,589.12 |
1.02% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
323,008 |
$47,682,440.96 |
1.00% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
557,010 |
$46,471,344.31 |
0.97% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
182,602 |
$39,878,450.78 |
0.84% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
23,015 |
$39,732,175.40 |
0.83% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
213,526 |
$38,665,288.08 |
0.81% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,057,197 |
$34,416,905.81 |
0.72% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
366,675 |
$29,576,005.50 |
0.62% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
474,183 |
$25,373,532.33 |
0.53% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,818 |
$23,350,900.02 |
0.49% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
135,739 |
$18,636,964.70 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
691,242 |
$18,317,913.00 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
51,323 |
$17,023,839.10 |
0.36% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
130,508 |
$15,539,587.56 |
0.33% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
47,877 |
$14,223,299.16 |
0.30% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
270,624 |
$13,252,457.28 |
0.28% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
560,310 |
$13,273,743.90 |
0.28% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
47,680 |
$13,314,640.00 |
0.28% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
23,524 |
$13,552,882.12 |
0.28% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
509,676 |
$13,017,125.04 |
0.27% |
| US Dollar |
$USD |
|
Other |
12,973,096 |
$12,973,095.85 |
0.27% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
171,863 |
$11,681,528.11 |
0.25% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
174,034 |
$11,653,316.64 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
811,352 |
$10,677,392.32 |
0.22% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
167,367 |
$10,182,608.28 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
288,256 |
$9,892,945.92 |
0.21% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
530,022 |
$9,741,804.36 |
0.20% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
136,168 |
$8,710,666.96 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
87,116 |
$8,095,689.88 |
0.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,707 |
$8,187,564.99 |
0.17% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
60,616 |
$7,537,599.60 |
0.16% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
41,926 |
$7,574,770.42 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
88,347 |
$6,643,694.40 |
0.14% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
272,400 |
$6,589,356.00 |
0.14% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
279,560 |
$5,988,175.20 |
0.13% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
324,781 |
$5,904,518.58 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
180,282 |
$5,556,291.24 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
88,254 |
$5,740,922.70 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
118,680 |
$4,736,518.80 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
165,618 |
$4,584,306.24 |
0.10% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
19,400 |
$4,978,816.00 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
50,124 |
$4,260,038.76 |
0.09% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
280,619 |
$4,394,493.54 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
37,295 |
$4,278,855.35 |
0.09% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
90,837 |
$4,091,298.48 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
54,191 |
$4,319,564.61 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
114,989 |
$3,750,941.18 |
0.08% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
60,560 |
$4,012,100.00 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
101,826 |
$3,638,242.98 |
0.08% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
29,273 |
$4,033,526.67 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
109,828 |
$3,613,341.20 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
40,937 |
$3,718,717.08 |
0.08% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
76,653 |
$3,441,719.70 |
0.07% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
63,610 |
$3,491,552.90 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
31,706 |
$3,436,930.40 |
0.07% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
248,197 |
$3,278,682.37 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
342,881 |
$3,133,932.34 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
52,399 |
$2,938,535.92 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
347,651 |
$2,749,919.41 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,308 |
$1,740,571.40 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
21,613 |
$1,907,131.12 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
42,131 |
$1,984,791.41 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
46,045 |
$1,447,654.80 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
676,152 |
$1,440,203.76 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,779 |
$899,066.81 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
47,519 |
$750,325.01 |
0.02% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
8,429 |
$677,607.31 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
11,406 |
$8,207.68 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
6,817 |
$149,224.13 |
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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