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Total Number of Holdings (excluding cash): 94
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
833,953 |
$330,920,889.93 |
8.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
827,526 |
$323,016,498.84 |
7.81% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,030,038 |
$303,026,879.22 |
7.33% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,251,125 |
$257,443,991.25 |
6.23% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,585,260 |
$199,489,118.40 |
4.83% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
445,197 |
$187,521,428.37 |
4.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
742,143 |
$130,342,575.09 |
3.15% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
314,477 |
$121,617,690.21 |
2.94% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
213,097 |
$118,038,690.24 |
2.86% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
496,701 |
$94,840,088.94 |
2.29% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
230,972 |
$93,388,908.76 |
2.26% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,745,329 |
$88,090,138.08 |
2.13% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
773,512 |
$86,795,781.52 |
2.10% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,755,899 |
$86,535,912.96 |
2.09% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,948,260 |
$86,288,435.40 |
2.09% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
474,927 |
$77,413,101.00 |
1.87% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
7,422,016 |
$75,778,783.36 |
1.83% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
748,696 |
$73,267,390.56 |
1.77% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
339,150 |
$72,812,113.50 |
1.76% |
| Intuit Inc. |
INTU |
461202103 |
Software |
251,329 |
$71,495,560.63 |
1.73% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
450,621 |
$70,977,313.71 |
1.72% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
808,309 |
$70,589,624.97 |
1.71% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
2,061,822 |
$67,937,034.90 |
1.64% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,617,334 |
$65,695,083.40 |
1.59% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
32,772 |
$59,050,555.92 |
1.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
684,297 |
$58,178,930.94 |
1.41% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
209,201 |
$58,325,238.80 |
1.41% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
349,307 |
$53,814,236.42 |
1.30% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,103,008 |
$53,087,775.04 |
1.28% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
255,013 |
$51,074,003.64 |
1.24% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
111,784 |
$49,386,171.20 |
1.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
48,856 |
$44,366,133.60 |
1.07% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
703,034 |
$30,357,008.12 |
0.73% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
154,603 |
$25,747,583.62 |
0.62% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
70,622 |
$23,779,133.62 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
358,942 |
$22,670,776.72 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
167,805 |
$21,786,123.15 |
0.53% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
39,541 |
$21,253,287.50 |
0.51% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,920,535 |
$19,743,099.80 |
0.48% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
766,759 |
$19,613,695.22 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,757 |
$19,238,476.65 |
0.47% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
65,314 |
$17,150,803.26 |
0.41% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
248,212 |
$16,635,168.24 |
0.40% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
618,479 |
$16,154,671.48 |
0.39% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
726,702 |
$16,140,051.42 |
0.39% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
219,550 |
$15,902,006.50 |
0.38% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
122,863 |
$12,829,354.46 |
0.31% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
241,119 |
$12,350,115.18 |
0.30% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
699,003 |
$12,582,054.00 |
0.30% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
326,367 |
$12,411,737.01 |
0.30% |
| US Dollar |
$USD |
|
Other |
11,946,157 |
$11,946,157.23 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
107,260 |
$11,504,707.60 |
0.28% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
454,637 |
$9,779,241.87 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
37,166 |
$9,391,104.88 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
35,193 |
$9,117,802.44 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
59,228 |
$8,810,165.00 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
916,774 |
$8,700,185.26 |
0.21% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
547,317 |
$8,138,603.79 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
85,483 |
$7,704,582.79 |
0.19% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
917,477 |
$8,055,448.06 |
0.19% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
153,178 |
$7,177,921.08 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
115,105 |
$6,464,296.80 |
0.16% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
157,185 |
$5,598,929.70 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
77,765 |
$5,207,922.05 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
81,193 |
$5,331,944.31 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
164,604 |
$4,895,322.96 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
199,999 |
$4,777,976.11 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
97,960 |
$4,812,774.80 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
170,108 |
$5,086,229.20 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
147,866 |
$4,841,132.84 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
61,637 |
$5,028,962.83 |
0.12% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
32,875 |
$4,579,487.50 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
40,191 |
$4,660,146.45 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
16,045 |
$4,519,555.60 |
0.11% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
214,246 |
$4,561,297.34 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
285,542 |
$4,009,009.68 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
95,787 |
$3,878,415.63 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
89,696 |
$3,840,782.72 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
62,537 |
$3,270,685.10 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
53,148 |
$3,320,155.56 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
407,515 |
$3,198,992.75 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
27,648 |
$2,919,628.80 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
42,540 |
$2,797,855.80 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
70,152 |
$2,798,363.28 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
36,797 |
$2,667,414.53 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
68,177 |
$2,313,927.38 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,197 |
$1,478,494.16 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
18,963 |
$1,583,600.13 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
122,919 |
$1,674,156.78 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
887,197 |
$1,605,826.57 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
37,637 |
$1,337,618.98 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
15,685 |
$1,374,162.85 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
15,469 |
$1,250,204.58 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
48,512 |
$570,501.12 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,844.02 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
7,190 |
$182,985.50 |
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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