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Total Number of Holdings (excluding cash): 93
| Microsoft Corporation |
MSFT |
594918104 |
Software |
841,743 |
$417,815,972.91 |
9.53% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
848,278 |
$301,639,174.02 |
6.88% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,272,618 |
$292,536,699.66 |
6.68% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,047,735 |
$274,265,590.95 |
6.26% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,612,492 |
$240,051,684.04 |
5.48% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
452,845 |
$189,148,828.05 |
4.32% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
754,893 |
$123,591,081.96 |
2.82% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
319,880 |
$118,931,384.00 |
2.71% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
234,941 |
$114,482,050.48 |
2.61% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
216,758 |
$103,991,818.08 |
2.37% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,809,671 |
$103,623,051.20 |
2.36% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
483,084 |
$99,331,732.08 |
2.27% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,981,728 |
$99,462,928.32 |
2.27% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,820,423 |
$98,834,343.01 |
2.26% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
505,233 |
$90,744,899.13 |
2.07% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
786,799 |
$88,404,735.64 |
2.02% |
| Intuit Inc. |
INTU |
461202103 |
Software |
255,645 |
$88,422,492.60 |
2.02% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
822,194 |
$84,233,775.33 |
1.92% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,662,298 |
$81,253,334.96 |
1.85% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
2,097,244 |
$77,451,220.92 |
1.77% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
458,361 |
$73,951,963.74 |
1.69% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
761,556 |
$73,231,224.96 |
1.67% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
7,549,519 |
$73,230,334.30 |
1.67% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
344,977 |
$63,417,121.91 |
1.45% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,121,955 |
$61,965,574.65 |
1.41% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
33,333 |
$58,187,418.12 |
1.33% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
355,307 |
$54,283,803.46 |
1.24% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
259,392 |
$53,183,141.76 |
1.21% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
113,705 |
$52,738,653.10 |
1.20% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
696,052 |
$51,542,650.60 |
1.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
212,795 |
$47,485,204.25 |
1.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
715,111 |
$44,401,241.99 |
1.01% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
49,697 |
$42,062,049.89 |
0.96% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
157,260 |
$30,484,851.00 |
0.70% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
71,833 |
$29,687,142.24 |
0.68% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
170,688 |
$24,145,524.48 |
0.55% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
40,219 |
$24,002,699.20 |
0.55% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
779,930 |
$23,117,125.20 |
0.53% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
252,474 |
$20,967,965.70 |
0.48% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,953,530 |
$20,336,247.30 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
66,434 |
$19,464,497.66 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,992 |
$18,243,888.96 |
0.42% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
739,184 |
$17,984,346.72 |
0.41% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
223,320 |
$16,706,569.20 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
245,261 |
$15,267,497.25 |
0.35% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
629,103 |
$14,859,412.86 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
109,103 |
$14,994,025.29 |
0.34% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
711,012 |
$13,978,495.92 |
0.32% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
331,974 |
$13,966,146.18 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
124,975 |
$12,521,245.25 |
0.29% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
60,244 |
$12,752,449.92 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
35,803 |
$12,327,688.96 |
0.28% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
462,445 |
$10,252,405.65 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
37,804 |
$9,646,446.68 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
932,523 |
$9,381,181.38 |
0.21% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
556,720 |
$8,189,351.20 |
0.19% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
933,239 |
$8,212,503.20 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
86,952 |
$7,850,896.08 |
0.18% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
33,437 |
$7,767,749.47 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
155,810 |
$7,354,232.00 |
0.17% |
| US Dollar |
$USD |
|
Other |
7,424,442 |
$7,424,441.83 |
0.17% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
99,644 |
$6,471,877.80 |
0.15% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
167,433 |
$6,184,975.02 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
82,586 |
$6,048,598.64 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
117,081 |
$6,098,749.29 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
159,886 |
$6,064,475.98 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
203,436 |
$5,667,726.96 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
173,030 |
$5,045,554.80 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
150,407 |
$5,315,383.38 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
40,881 |
$5,215,597.98 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
62,697 |
$5,444,607.48 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
16,320 |
$4,293,955.20 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
79,102 |
$3,828,536.80 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
91,238 |
$3,915,022.58 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
217,925 |
$4,147,112.75 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
97,435 |
$3,630,428.10 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
54,060 |
$3,474,976.80 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
290,448 |
$3,372,101.28 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
414,515 |
$2,918,185.60 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
63,613 |
$2,814,875.25 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
69,347 |
$2,760,010.60 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
28,126 |
$2,387,334.88 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
37,431 |
$2,054,961.90 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
43,270 |
$2,148,788.20 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
71,348 |
$2,187,529.68 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
125,032 |
$1,730,442.88 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
902,439 |
$1,651,463.37 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
55,129 |
$1,440,520.77 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
19,288 |
$1,394,908.16 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
15,956 |
$1,374,768.96 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
15,733 |
$1,249,042.87 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
38,285 |
$991,198.65 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
49,345 |
$610,397.65 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
14,364 |
$10,352.52 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
7,316 |
$202,433.72 |
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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