|
|
 |
|
Total Number of Holdings (excluding cash): 94
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,164,216 |
$357,146,542.32 |
9.41% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
953,210 |
$342,183,325.80 |
9.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
559,464 |
$283,737,762.24 |
7.48% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,112,472 |
$278,462,866.32 |
7.34% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,400,014 |
$229,000,289.98 |
6.04% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
613,928 |
$180,273,817.92 |
4.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
881,835 |
$158,483,386.20 |
4.18% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
425,164 |
$102,417,755.96 |
2.70% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
600,901 |
$99,178,710.05 |
2.61% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
386,493 |
$91,212,348.00 |
2.40% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
314,686 |
$79,514,858.48 |
2.10% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,025,745 |
$73,956,214.50 |
1.95% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,929,435 |
$71,852,159.40 |
1.89% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
52,795 |
$64,784,744.50 |
1.71% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
739,774 |
$64,434,315.40 |
1.70% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,602,277 |
$63,594,374.13 |
1.68% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
4,297,676 |
$62,917,976.64 |
1.66% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,419,554 |
$59,424,246.24 |
1.57% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
150,000 |
$59,173,500.00 |
1.56% |
| Intuit Inc. |
INTU |
461202103 |
Software |
89,919 |
$58,926,618.27 |
1.55% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
2,086,214 |
$58,288,819.16 |
1.54% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
281,236 |
$57,580,258.64 |
1.52% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
382,583 |
$53,129,301.21 |
1.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
187,799 |
$51,789,330.23 |
1.37% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
1,936,120 |
$51,578,236.80 |
1.36% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
196,723 |
$48,984,027.00 |
1.29% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
780,581 |
$47,459,324.80 |
1.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
225,044 |
$47,358,259.36 |
1.25% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
970,691 |
$44,680,906.73 |
1.18% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
297,713 |
$42,945,100.25 |
1.13% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
278,863 |
$42,501,509.83 |
1.12% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,562,570 |
$37,048,534.70 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
426,242 |
$31,823,227.72 |
0.84% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
30,873 |
$24,007,770.99 |
0.63% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
577,141 |
$22,104,500.30 |
0.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
190,264 |
$22,011,642.16 |
0.58% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
3,158,586 |
$21,636,314.10 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
286,630 |
$21,055,839.80 |
0.56% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
16,645 |
$16,647,496.75 |
0.44% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
417,343 |
$15,867,380.86 |
0.42% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
102,578 |
$15,009,212.96 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
34,082 |
$15,194,778.06 |
0.40% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
527,005 |
$13,617,809.20 |
0.36% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
100,835 |
$11,984,239.75 |
0.32% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
142,370 |
$12,208,227.50 |
0.32% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
133,668 |
$11,224,101.96 |
0.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
57,910 |
$11,296,503.70 |
0.30% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
1,170,007 |
$11,407,568.25 |
0.30% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
22,394 |
$8,640,053.08 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
31,146 |
$8,130,974.76 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
49,511 |
$7,585,580.31 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
319,026 |
$6,680,404.44 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
172,577 |
$6,307,689.35 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
189,845 |
$6,300,955.55 |
0.17% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
104,025 |
$6,201,970.50 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
104,346 |
$5,008,608.00 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
268,098 |
$4,817,721.06 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
291,821 |
$4,619,526.43 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
117,924 |
$4,599,036.00 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
30,136 |
$4,422,458.00 |
0.12% |
| US Dollar |
$USD |
|
Other |
4,522,786 |
$4,522,785.95 |
0.12% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
46,784 |
$4,140,384.00 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
43,450 |
$4,291,122.00 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
340,631 |
$4,288,544.29 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
56,911 |
$3,723,117.62 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
78,768 |
$3,325,584.96 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
83,140 |
$3,555,897.80 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
19,200 |
$3,527,232.00 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
79,182 |
$3,529,933.56 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
Diversified Telecommunication Services |
786,994 |
$3,273,895.04 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
336,748 |
$3,569,528.80 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
82,177 |
$3,139,161.40 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
30,654 |
$2,826,911.88 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
328,945 |
$2,552,613.20 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
165,136 |
$2,529,883.52 |
0.07% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
28,737 |
$2,250,107.10 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
244,049 |
$2,215,964.92 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
58,574 |
$2,313,673.00 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
53,357 |
$2,112,403.63 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
64,456 |
$2,049,056.24 |
0.05% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
93,034 |
$2,062,563.78 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
679,605 |
$1,787,361.15 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
31,094 |
$1,452,089.80 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
32,750 |
$1,435,432.50 |
0.04% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
Software |
70,380 |
$1,500,501.60 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
92,657 |
$1,336,113.94 |
0.04% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
71,020 |
$1,704,480.00 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
75,169 |
$1,035,828.82 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
50,536 |
$916,217.68 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
10,218 |
$598,876.98 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
31,415 |
$595,000.10 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
31,431 |
$388,487.16 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
46,525 |
$533,641.75 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,841.02 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,314 |
$148,271.76 |
0.00% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
1,324,111 |
$0.00 |
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.
|
|
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.
|