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Total Number of Holdings (excluding cash): 94
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,164,216 |
$356,692,498.08 |
9.64% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
953,210 |
$333,080,170.30 |
9.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
559,464 |
$277,952,904.48 |
7.51% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,112,472 |
$266,170,050.72 |
7.19% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,400,014 |
$224,772,247.70 |
6.08% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
613,928 |
$175,890,372.00 |
4.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
881,835 |
$150,696,783.15 |
4.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
425,164 |
$97,817,481.48 |
2.64% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
600,901 |
$95,753,574.35 |
2.59% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
386,493 |
$88,305,920.64 |
2.39% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
314,686 |
$75,486,877.68 |
2.04% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,025,745 |
$72,899,697.15 |
1.97% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,929,435 |
$72,218,752.05 |
1.95% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,602,277 |
$64,139,148.31 |
1.73% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
4,297,676 |
$63,605,604.80 |
1.72% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
739,774 |
$63,235,881.52 |
1.71% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
52,795 |
$63,003,969.15 |
1.70% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,419,554 |
$60,077,525.82 |
1.62% |
| Intuit Inc. |
INTU |
461202103 |
Software |
89,919 |
$58,343,943.15 |
1.58% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
150,000 |
$58,612,500.00 |
1.58% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
281,236 |
$58,215,852.00 |
1.57% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
2,086,214 |
$57,057,952.90 |
1.54% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
382,583 |
$53,213,469.47 |
1.44% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
187,799 |
$52,461,650.65 |
1.42% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
1,936,120 |
$50,881,233.60 |
1.38% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
196,723 |
$47,689,589.66 |
1.29% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
970,691 |
$46,088,408.68 |
1.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
225,044 |
$46,035,000.64 |
1.24% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
780,581 |
$43,931,098.68 |
1.19% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
278,863 |
$40,909,202.10 |
1.11% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
297,713 |
$40,956,377.41 |
1.11% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,562,570 |
$36,642,266.50 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
426,242 |
$31,200,914.40 |
0.84% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
190,264 |
$21,494,124.08 |
0.58% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
3,158,586 |
$21,604,728.24 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
286,630 |
$19,943,715.40 |
0.54% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
30,873 |
$18,900,141.87 |
0.51% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
16,645 |
$15,950,237.70 |
0.43% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
34,082 |
$15,236,358.10 |
0.41% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
102,578 |
$14,612,236.10 |
0.39% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
417,343 |
$14,427,547.51 |
0.39% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
577,141 |
$13,557,042.09 |
0.37% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
527,005 |
$13,580,918.85 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
100,835 |
$12,140,534.00 |
0.33% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
142,370 |
$11,994,672.50 |
0.32% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
133,668 |
$11,304,302.76 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
57,910 |
$11,407,111.80 |
0.31% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
1,170,007 |
$11,384,168.11 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
22,394 |
$8,287,347.58 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
31,146 |
$7,847,546.16 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
49,511 |
$7,503,392.05 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
319,026 |
$6,597,457.68 |
0.18% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
104,025 |
$6,189,487.50 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
189,845 |
$6,240,205.15 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
172,577 |
$6,002,228.06 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
104,346 |
$4,931,391.96 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
291,821 |
$4,441,515.62 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
268,098 |
$4,498,684.44 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
117,924 |
$4,529,460.84 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
340,631 |
$4,274,919.05 |
0.12% |
| US Dollar |
$USD |
|
Other |
4,527,417 |
$4,527,417.12 |
0.12% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
46,784 |
$4,054,769.28 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
43,450 |
$4,071,699.50 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
56,911 |
$3,705,475.21 |
0.10% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
83,140 |
$3,543,426.80 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
30,136 |
$3,764,890.48 |
0.10% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
336,748 |
$3,515,649.12 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
78,768 |
$3,339,763.20 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
79,182 |
$3,347,023.14 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
Diversified Telecommunication Services |
786,994 |
$3,273,895.04 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
82,177 |
$2,856,472.52 |
0.08% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
19,200 |
$3,113,280.00 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
30,654 |
$2,814,343.74 |
0.08% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
328,945 |
$2,437,482.45 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
64,456 |
$2,325,572.48 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
28,737 |
$2,250,107.10 |
0.06% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
93,034 |
$2,036,514.26 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
58,574 |
$2,250,998.82 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
165,136 |
$2,373,004.32 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
244,049 |
$1,986,558.86 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
53,357 |
$1,883,502.10 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
71,020 |
$1,671,100.60 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
679,605 |
$1,766,973.00 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
31,094 |
$1,371,867.28 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
32,750 |
$1,420,367.50 |
0.04% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
Software |
70,380 |
$1,544,841.00 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
75,169 |
$1,044,097.41 |
0.03% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
92,657 |
$1,288,858.87 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
50,536 |
$870,735.28 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
10,218 |
$593,461.44 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
31,415 |
$583,376.55 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
31,431 |
$384,715.44 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
46,525 |
$507,122.50 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,849.54 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,314 |
$145,236.42 |
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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