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Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
Software |
828,857 |
$323,701,812.78 |
7.99% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
835,294 |
$309,326,074.08 |
7.63% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,253,138 |
$283,760,568.72 |
7.00% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,031,696 |
$279,899,124.80 |
6.91% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,587,809 |
$186,948,631.66 |
4.61% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
445,913 |
$167,070,223.71 |
4.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
743,336 |
$115,722,548.48 |
2.86% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
314,983 |
$111,305,542.71 |
2.75% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
231,343 |
$100,449,130.60 |
2.48% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
213,439 |
$93,155,451.55 |
2.30% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,751,353 |
$92,320,797.33 |
2.28% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,951,394 |
$92,144,824.68 |
2.27% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
497,500 |
$90,306,200.00 |
2.23% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,761,940 |
$90,060,843.60 |
2.22% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
475,691 |
$89,610,670.58 |
2.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
774,756 |
$87,144,554.88 |
2.15% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
809,609 |
$86,093,821.09 |
2.12% |
| Intuit Inc. |
INTU |
461202103 |
Software |
251,733 |
$83,859,814.29 |
2.07% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
7,433,954 |
$82,739,908.02 |
2.04% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,621,543 |
$74,478,036.63 |
1.84% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
2,065,139 |
$71,908,139.98 |
1.77% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
749,900 |
$70,625,582.00 |
1.74% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
451,345 |
$67,841,666.95 |
1.67% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
339,695 |
$57,812,692.05 |
1.43% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
255,423 |
$52,859,789.85 |
1.30% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
32,824 |
$50,899,848.56 |
1.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
209,537 |
$50,494,226.26 |
1.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,104,782 |
$49,096,512.08 |
1.21% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
685,398 |
$48,916,855.26 |
1.21% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
349,869 |
$43,401,249.45 |
1.07% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
111,964 |
$41,386,372.96 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
704,165 |
$39,412,115.05 |
0.97% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
48,935 |
$37,407,382.05 |
0.92% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
70,735 |
$28,864,831.45 |
0.71% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
154,851 |
$26,824,838.73 |
0.66% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
168,076 |
$24,861,801.92 |
0.61% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
359,519 |
$21,998,967.61 |
0.54% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
767,993 |
$21,219,646.59 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
39,604 |
$20,707,743.48 |
0.51% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
248,611 |
$19,468,727.41 |
0.48% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
65,419 |
$19,031,695.48 |
0.47% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
727,871 |
$18,837,301.48 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,779 |
$17,206,664.04 |
0.42% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
219,903 |
$16,270,622.97 |
0.40% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,923,624 |
$16,177,677.84 |
0.40% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
619,474 |
$15,406,318.38 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
241,507 |
$13,722,427.74 |
0.34% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
700,127 |
$12,847,330.45 |
0.32% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
326,892 |
$12,879,544.80 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
123,060 |
$12,673,949.40 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
107,433 |
$12,287,112.21 |
0.30% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
59,323 |
$11,033,484.77 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
455,368 |
$10,355,068.32 |
0.26% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
35,253 |
$9,205,968.42 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
37,226 |
$9,257,361.68 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
918,248 |
$8,989,647.92 |
0.22% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
918,953 |
$8,923,033.63 |
0.22% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
548,198 |
$7,877,605.26 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
85,621 |
$7,157,059.39 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
153,424 |
$6,805,888.64 |
0.17% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
164,869 |
$6,093,558.24 |
0.15% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
81,323 |
$6,058,563.50 |
0.15% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
115,290 |
$6,268,317.30 |
0.15% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
157,438 |
$5,656,747.34 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
32,927 |
$5,562,028.84 |
0.14% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
148,103 |
$5,661,977.69 |
0.14% |
| US Dollar |
$USD |
|
Other |
5,630,552 |
$5,630,552.15 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
200,321 |
$5,320,525.76 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
98,117 |
$5,155,067.18 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
170,382 |
$5,133,609.66 |
0.13% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
40,255 |
$4,710,237.55 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
61,736 |
$4,948,757.76 |
0.12% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
89,840 |
$3,874,799.20 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
62,638 |
$3,657,432.82 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
286,002 |
$3,649,385.52 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
214,591 |
$3,671,652.01 |
0.09% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
77,891 |
$3,328,282.43 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
53,233 |
$3,431,399.18 |
0.08% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
16,071 |
$3,369,767.28 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
408,170 |
$3,269,441.70 |
0.08% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
95,942 |
$2,985,715.04 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
27,694 |
$2,294,724.84 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
36,857 |
$2,085,000.49 |
0.05% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
68,286 |
$2,023,997.04 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
42,609 |
$2,060,571.24 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
70,255 |
$2,104,839.80 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
15,711 |
$1,462,851.21 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
123,116 |
$1,433,070.24 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
888,624 |
$1,750,589.28 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
37,698 |
$1,084,948.44 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,284 |
$1,257,217.44 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
18,993 |
$1,407,571.23 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
15,493 |
$1,285,454.21 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
48,590 |
$617,578.90 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
7,202 |
$204,608.82 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,848.88 |
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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