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Total Number of Holdings (excluding cash): 94
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,535,735 |
$463,607,681.80 |
9.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
1,019,387 |
$400,517,152.30 |
8.34% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
2,139,871 |
$392,730,524.63 |
8.18% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,356,113 |
$355,776,245.55 |
7.41% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
829,405 |
$314,269,848.55 |
6.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,144,073 |
$243,653,226.81 |
5.07% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
434,828 |
$187,910,920.20 |
3.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
306,949 |
$127,215,013.05 |
2.65% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
214,311 |
$127,069,278.12 |
2.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,024,899 |
$120,251,399.67 |
2.50% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
267,469 |
$112,155,101.08 |
2.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
87,623 |
$93,412,251.61 |
1.94% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,861,631 |
$89,730,614.20 |
1.87% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
359,383 |
$85,795,503.59 |
1.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
255,009 |
$76,043,683.80 |
1.58% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,624,209 |
$74,453,740.56 |
1.55% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
3,177,855 |
$73,662,678.90 |
1.53% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
802,583 |
$71,373,706.19 |
1.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
745,330 |
$70,143,006.30 |
1.46% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,926,957 |
$69,108,318.62 |
1.44% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
375,134 |
$68,015,545.54 |
1.42% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
168,833 |
$67,651,383.10 |
1.41% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,799,768 |
$66,879,378.88 |
1.39% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,907,372 |
$65,241,427.68 |
1.36% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
360,947 |
$63,310,103.80 |
1.32% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
394,769 |
$61,197,090.38 |
1.27% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,630,394 |
$59,683,639.86 |
1.24% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
354,179 |
$57,061,778.69 |
1.19% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
610,738 |
$48,400,986.52 |
1.01% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
25,205 |
$47,078,655.15 |
0.98% |
| Intuit Inc. |
INTU |
461202103 |
Software |
171,086 |
$46,035,820.88 |
0.96% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
200,195 |
$42,481,379.00 |
0.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
234,112 |
$36,242,878.72 |
0.75% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,255,538 |
$31,194,090.54 |
0.65% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
402,007 |
$27,891,245.66 |
0.58% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
519,881 |
$25,380,590.42 |
0.53% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
15,132 |
$21,914,313.72 |
0.46% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
148,806 |
$18,853,720.20 |
0.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
56,287 |
$18,573,021.39 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
757,891 |
$18,132,542.38 |
0.38% |
| US Dollar |
$USD |
|
Other |
17,770,278 |
$17,770,278.29 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
143,064 |
$15,156,200.16 |
0.32% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
558,805 |
$14,780,392.25 |
0.31% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
52,279 |
$14,837,302.99 |
0.31% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
25,787 |
$14,513,439.34 |
0.30% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
52,476 |
$13,901,941.92 |
0.29% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
296,685 |
$13,365,659.25 |
0.28% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
614,330 |
$12,943,933.10 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
190,824 |
$12,674,530.08 |
0.26% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
188,434 |
$12,504,480.24 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
316,069 |
$11,160,396.39 |
0.23% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
581,122 |
$10,611,287.72 |
0.22% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
183,500 |
$10,083,325.00 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
889,608 |
$10,132,635.12 |
0.21% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
29,262 |
$8,986,945.44 |
0.19% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
149,308 |
$9,007,751.64 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
95,511 |
$8,577,842.91 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
96,888 |
$8,374,029.84 |
0.17% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
66,456 |
$7,221,773.52 |
0.15% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
45,941 |
$7,294,971.39 |
0.15% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
306,497 |
$6,669,374.72 |
0.14% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
356,098 |
$6,377,715.18 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
21,298 |
$6,093,357.80 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
96,795 |
$6,232,630.05 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
197,656 |
$5,631,219.44 |
0.12% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
298,680 |
$5,062,626.00 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
130,141 |
$4,872,479.04 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
181,605 |
$4,616,399.10 |
0.10% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
307,702 |
$4,877,076.70 |
0.10% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
66,400 |
$4,387,048.00 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
54,942 |
$4,435,467.66 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
40,872 |
$4,362,268.56 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
59,447 |
$4,361,031.92 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
126,085 |
$3,699,333.90 |
0.08% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
84,026 |
$3,824,863.52 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
111,608 |
$3,785,743.36 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
34,772 |
$4,051,285.72 |
0.08% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
32,120 |
$3,973,886.40 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
120,413 |
$3,854,420.13 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
44,879 |
$3,793,173.08 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
69,742 |
$3,572,882.66 |
0.07% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
99,597 |
$3,591,467.82 |
0.07% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
272,141 |
$3,526,947.36 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
375,950 |
$3,267,005.50 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
57,436 |
$2,916,025.72 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
381,158 |
$2,828,192.36 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
59,564 |
$1,869,118.32 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
23,730 |
$2,160,616.50 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
2,635,002 |
$1,868,266.02 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
46,219 |
$2,141,788.46 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
741,341 |
$1,838,525.68 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
50,498 |
$1,662,394.16 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
9,232 |
$741,883.52 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
14,020 |
$976,352.80 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
52,118 |
$755,711.00 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
7,474 |
$168,314.48 |
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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