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Total Number of Holdings (excluding cash): 94
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,408,085 |
$407,556,122.40 |
9.57% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
934,655 |
$397,639,623.20 |
9.33% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,961,989 |
$380,684,725.67 |
8.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
760,474 |
$314,805,817.04 |
7.39% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,243,367 |
$280,677,666.58 |
6.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,048,991 |
$202,004,196.87 |
4.74% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
398,672 |
$167,242,904.00 |
3.93% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
281,419 |
$116,966,178.97 |
2.75% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
939,684 |
$86,112,641.76 |
2.02% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
196,509 |
$84,227,687.58 |
1.98% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
233,826 |
$70,977,882.30 |
1.67% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,489,176 |
$70,646,509.44 |
1.66% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
683,368 |
$70,332,234.56 |
1.65% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,434,297 |
$69,667,687.54 |
1.64% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,665,734 |
$68,162,818.38 |
1.60% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
154,826 |
$67,141,843.16 |
1.58% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
343,946 |
$66,436,609.36 |
1.56% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
361,925 |
$65,577,190.75 |
1.54% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,411,733 |
$63,766,220.52 |
1.50% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
80,309 |
$63,156,603.78 |
1.48% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,913,723 |
$62,382,809.43 |
1.46% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
735,860 |
$62,356,776.40 |
1.46% |
| Intuit Inc. |
INTU |
461202103 |
Software |
156,872 |
$60,952,615.60 |
1.43% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
330,932 |
$60,087,323.24 |
1.41% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,650,176 |
$60,132,413.44 |
1.41% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
32,950 |
$59,846,755.50 |
1.40% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
245,251 |
$58,565,938.80 |
1.37% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,706,864 |
$51,837,459.68 |
1.22% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
559,954 |
$51,375,779.52 |
1.21% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
324,716 |
$44,963,424.52 |
1.06% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
183,566 |
$39,681,462.22 |
0.93% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
23,135 |
$35,737,559.90 |
0.84% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,068,065 |
$27,277,777.35 |
0.64% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
476,687 |
$24,468,343.71 |
0.57% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
23,648 |
$24,317,474.88 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
214,654 |
$23,985,437.96 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
368,611 |
$23,946,813.88 |
0.56% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,890 |
$22,951,141.50 |
0.54% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
51,595 |
$18,071,664.70 |
0.42% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
136,455 |
$14,873,595.00 |
0.35% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
512,368 |
$13,885,172.80 |
0.33% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
694,894 |
$13,592,126.64 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
131,196 |
$13,568,290.32 |
0.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
48,129 |
$13,272,053.04 |
0.31% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
563,270 |
$12,972,108.10 |
0.30% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
172,771 |
$12,011,039.92 |
0.28% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
272,052 |
$11,042,590.68 |
0.26% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
532,822 |
$11,285,169.96 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
289,780 |
$11,011,640.00 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
47,932 |
$11,212,732.76 |
0.26% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
168,251 |
$10,761,333.96 |
0.25% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
174,954 |
$10,544,477.58 |
0.25% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
815,640 |
$9,803,992.80 |
0.23% |
| US Dollar |
$USD |
|
Other |
9,302,377 |
$9,302,377.16 |
0.22% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
60,936 |
$8,220,266.40 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
87,576 |
$7,330,111.20 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
42,146 |
$7,296,736.98 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
88,815 |
$6,858,294.30 |
0.16% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
326,497 |
$6,324,246.89 |
0.15% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,847 |
$6,576,172.65 |
0.15% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
19,504 |
$5,422,112.00 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
88,722 |
$5,224,838.58 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
181,234 |
$4,869,757.58 |
0.11% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
282,103 |
$4,809,856.15 |
0.11% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
136,888 |
$4,593,961.28 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
119,308 |
$4,075,561.28 |
0.10% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
60,880 |
$4,058,869.60 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
281,036 |
$4,280,178.28 |
0.10% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
115,597 |
$3,707,195.79 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
166,494 |
$3,949,237.68 |
0.09% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
63,946 |
$3,707,589.08 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
29,429 |
$3,718,648.44 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
50,388 |
$3,941,853.24 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
110,408 |
$3,947,086.00 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
249,509 |
$3,974,678.37 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
41,153 |
$3,867,558.94 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
77,057 |
$3,339,650.38 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
52,675 |
$3,210,014.50 |
0.08% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
273,840 |
$3,376,447.20 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
102,362 |
$3,593,929.82 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
37,491 |
$3,537,650.76 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
91,317 |
$3,367,770.96 |
0.08% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
344,693 |
$3,333,181.31 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
31,874 |
$2,989,143.72 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
54,479 |
$3,157,058.05 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
349,487 |
$2,960,154.89 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
42,355 |
$2,113,514.50 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,596 |
$1,592,019.36 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
21,729 |
$1,881,731.40 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
46,289 |
$1,236,842.08 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
679,724 |
$1,359,448.00 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
8,473 |
$707,071.85 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,847 |
$832,357.13 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
47,771 |
$774,845.62 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,905.16 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
6,853 |
$134,524.39 |
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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