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Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
Software |
828,857 |
$404,034,633.22 |
9.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
835,294 |
$349,386,774.32 |
8.05% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,253,138 |
$295,640,316.96 |
6.81% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,031,696 |
$286,522,613.12 |
6.60% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,587,809 |
$229,263,741.51 |
5.28% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
445,913 |
$184,607,982.00 |
4.25% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
314,983 |
$118,965,929.27 |
2.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
743,336 |
$117,097,720.08 |
2.70% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
213,439 |
$114,027,651.36 |
2.63% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
231,343 |
$101,360,622.02 |
2.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
774,756 |
$94,132,854.00 |
2.17% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,751,353 |
$92,845,986.75 |
2.14% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
475,691 |
$91,798,849.18 |
2.11% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,951,394 |
$90,681,279.18 |
2.09% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,761,940 |
$86,750,336.40 |
2.00% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
497,500 |
$86,296,350.00 |
1.99% |
| Intuit Inc. |
INTU |
461202103 |
Software |
251,733 |
$82,553,320.02 |
1.90% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
809,609 |
$79,835,543.51 |
1.84% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
451,345 |
$77,739,662.80 |
1.79% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,621,543 |
$74,766,406.36 |
1.72% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
7,433,954 |
$72,852,749.20 |
1.68% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
2,065,139 |
$70,070,166.27 |
1.61% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
749,900 |
$68,833,321.00 |
1.59% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
339,695 |
$65,493,196.00 |
1.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,104,782 |
$58,796,498.04 |
1.35% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
255,423 |
$55,687,322.46 |
1.28% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
32,824 |
$55,085,893.28 |
1.27% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
349,869 |
$54,824,472.30 |
1.26% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
685,398 |
$53,317,110.42 |
1.23% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
111,964 |
$51,805,742.80 |
1.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
209,537 |
$48,434,477.55 |
1.12% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
48,935 |
$40,990,892.10 |
0.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
704,165 |
$39,278,323.70 |
0.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
154,851 |
$28,895,196.60 |
0.67% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
70,735 |
$27,907,079.55 |
0.64% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
359,519 |
$24,084,177.81 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
168,076 |
$23,547,447.60 |
0.54% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
39,604 |
$22,539,428.48 |
0.52% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
767,993 |
$21,465,404.35 |
0.49% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
248,611 |
$19,682,532.87 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
65,419 |
$19,194,588.79 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,779 |
$18,539,024.52 |
0.43% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
727,871 |
$18,669,891.15 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,923,624 |
$18,428,317.92 |
0.42% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
219,903 |
$16,449,843.97 |
0.38% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
619,474 |
$14,879,765.48 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
241,507 |
$13,352,922.03 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
107,433 |
$13,627,876.05 |
0.31% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
123,060 |
$13,007,442.00 |
0.30% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
700,127 |
$12,728,308.86 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
326,892 |
$12,470,929.80 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
35,253 |
$11,652,526.62 |
0.27% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
59,323 |
$11,706,207.59 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
455,368 |
$10,464,356.64 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
37,226 |
$9,793,043.82 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
918,248 |
$9,237,574.88 |
0.21% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
918,953 |
$8,757,622.09 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
85,621 |
$8,324,073.62 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
548,198 |
$8,113,330.40 |
0.19% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
153,424 |
$7,421,118.88 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
115,290 |
$6,421,653.00 |
0.15% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
164,869 |
$5,941,878.76 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
81,323 |
$5,904,863.03 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
98,117 |
$6,020,459.12 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
157,438 |
$5,719,722.54 |
0.13% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
32,927 |
$5,755,639.60 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
200,321 |
$5,220,365.26 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
148,103 |
$5,422,050.83 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
61,736 |
$5,304,974.48 |
0.12% |
| US Dollar |
$USD |
|
Other |
5,343,424 |
$5,343,424.42 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
170,382 |
$4,900,186.32 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
40,255 |
$4,842,676.50 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
77,891 |
$4,195,209.26 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
214,591 |
$4,139,460.39 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
89,840 |
$3,775,076.80 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
16,071 |
$3,963,912.15 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
95,942 |
$3,528,746.76 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
62,638 |
$3,536,541.48 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
53,233 |
$3,508,587.03 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
286,002 |
$3,489,224.40 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
408,170 |
$3,244,951.50 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
27,694 |
$2,598,804.96 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
36,857 |
$2,283,291.15 |
0.05% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
68,286 |
$2,381,815.68 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
42,609 |
$2,248,476.93 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
70,255 |
$2,331,060.90 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,284 |
$1,623,634.44 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
18,993 |
$1,596,551.58 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
123,116 |
$1,643,598.60 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
888,624 |
$1,777,248.00 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
37,698 |
$1,162,606.32 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
15,711 |
$1,485,632.16 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
15,493 |
$1,331,778.28 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
48,590 |
$631,670.00 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,853.89 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
7,202 |
$195,246.22 |
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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