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Total Number of Holdings (excluding cash): 94
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,252,874 |
$378,430,591.70 |
8.84% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
835,117 |
$324,601,626.73 |
7.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
828,684 |
$317,667,724.56 |
7.42% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,031,477 |
$310,804,649.64 |
7.26% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,587,467 |
$223,023,238.83 |
5.21% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
445,820 |
$194,814,423.60 |
4.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
743,173 |
$138,646,354.88 |
3.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
213,388 |
$121,737,854.00 |
2.84% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
314,909 |
$121,365,928.60 |
2.83% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
231,295 |
$97,268,799.30 |
2.27% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
497,396 |
$89,600,915.44 |
2.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
774,593 |
$88,164,175.26 |
2.06% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,750,550 |
$86,975,254.50 |
2.03% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,950,983 |
$82,819,228.35 |
1.93% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,761,135 |
$79,435,171.20 |
1.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
475,583 |
$79,222,616.14 |
1.85% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
7,432,368 |
$77,668,245.60 |
1.81% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
339,624 |
$75,118,036.32 |
1.75% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
809,438 |
$71,950,943.84 |
1.68% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
451,252 |
$71,397,091.44 |
1.67% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
749,743 |
$70,535,821.44 |
1.65% |
| Intuit Inc. |
INTU |
461202103 |
Software |
251,680 |
$68,482,128.00 |
1.60% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
2,064,704 |
$67,660,350.08 |
1.58% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
349,788 |
$64,371,485.64 |
1.50% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,620,987 |
$62,327,070.86 |
1.46% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
209,495 |
$59,456,775.95 |
1.39% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
685,254 |
$58,582,364.46 |
1.37% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
32,819 |
$58,045,324.35 |
1.36% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
255,369 |
$50,113,612.56 |
1.17% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,104,551 |
$49,340,293.17 |
1.15% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
111,938 |
$48,353,857.86 |
1.13% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
48,922 |
$42,073,898.44 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
704,016 |
$29,871,398.88 |
0.70% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
154,820 |
$25,607,228.00 |
0.60% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
70,722 |
$25,098,530.58 |
0.59% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
168,038 |
$23,142,193.36 |
0.54% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,923,211 |
$22,982,371.45 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
359,445 |
$21,023,938.05 |
0.49% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
39,597 |
$20,890,981.23 |
0.49% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
767,831 |
$19,817,718.11 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,777 |
$18,123,781.27 |
0.42% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
65,407 |
$17,501,605.06 |
0.41% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
619,344 |
$16,356,875.04 |
0.38% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
727,718 |
$16,424,595.26 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
248,558 |
$16,260,664.36 |
0.38% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
219,857 |
$15,451,549.96 |
0.36% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
699,972 |
$12,802,487.88 |
0.30% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
241,453 |
$12,396,197.02 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
326,824 |
$12,536,968.64 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
123,036 |
$12,040,302.96 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
107,408 |
$11,511,989.44 |
0.27% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
918,056 |
$10,135,338.24 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
35,239 |
$9,435,594.64 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
59,312 |
$9,336,895.04 |
0.22% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
455,270 |
$9,078,083.80 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
37,219 |
$9,134,286.98 |
0.21% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
918,760 |
$8,103,463.20 |
0.19% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
153,394 |
$7,743,329.12 |
0.18% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
548,083 |
$7,706,046.98 |
0.18% |
| US Dollar |
$USD |
|
Other |
7,895,544 |
$7,895,543.79 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
85,603 |
$7,125,593.72 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
115,266 |
$6,306,202.86 |
0.15% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
81,308 |
$5,390,720.40 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
157,403 |
$5,709,006.81 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
77,873 |
$5,210,482.43 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
164,833 |
$5,216,964.45 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
16,069 |
$5,034,417.70 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
214,546 |
$5,305,722.58 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
98,099 |
$4,893,178.12 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
170,344 |
$4,691,273.76 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
32,923 |
$4,559,835.50 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
148,074 |
$4,745,771.70 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
40,248 |
$4,557,683.52 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
61,725 |
$4,918,248.00 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
200,280 |
$4,281,986.40 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
95,919 |
$3,830,045.67 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
89,814 |
$3,910,501.56 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
285,943 |
$3,800,182.47 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
62,623 |
$3,474,324.04 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
53,224 |
$3,072,621.52 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
27,685 |
$2,885,607.55 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
42,601 |
$2,919,872.54 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
408,087 |
$3,125,946.42 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
36,847 |
$2,448,851.62 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
62,649 |
$2,643,161.31 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
68,272 |
$2,206,551.04 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,270 |
$1,551,036.60 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
18,990 |
$1,553,382.00 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
123,093 |
$1,834,085.70 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
888,438 |
$1,625,841.54 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
37,688 |
$1,397,847.92 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
15,706 |
$1,341,920.64 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
15,493 |
$1,160,425.70 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
48,580 |
$628,625.20 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,832.44 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
7,199 |
$178,247.24 |
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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