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Total Number of Holdings (excluding cash): 95
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
928,506 |
$392,433,060.90 |
9.69% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,949,082 |
$365,452,875.00 |
9.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,398,824 |
$330,556,099.44 |
8.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
755,472 |
$327,058,938.24 |
8.07% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,235,188 |
$311,094,449.68 |
7.68% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
396,050 |
$153,445,612.00 |
3.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,042,092 |
$141,797,458.44 |
3.50% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
279,566 |
$106,632,063.72 |
2.63% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
933,503 |
$83,828,569.40 |
2.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
195,216 |
$78,765,751.68 |
1.94% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
411,821 |
$78,163,625.80 |
1.93% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,395,868 |
$70,366,643.16 |
1.74% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,648,201 |
$68,800,261.98 |
1.70% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
153,810 |
$67,931,724.60 |
1.68% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,479,380 |
$68,021,892.40 |
1.68% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,398,551 |
$66,402,177.30 |
1.64% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
341,683 |
$64,550,752.36 |
1.59% |
| Intuit Inc. |
INTU |
461202103 |
Software |
155,839 |
$63,688,282.52 |
1.57% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,639,322 |
$61,441,788.56 |
1.52% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
731,020 |
$60,784,313.00 |
1.50% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,894,559 |
$59,164,785.96 |
1.46% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
32,734 |
$59,315,972.04 |
1.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
678,873 |
$55,993,445.04 |
1.38% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
328,754 |
$55,480,525.04 |
1.37% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
243,638 |
$52,296,896.70 |
1.29% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
232,289 |
$52,439,241.75 |
1.29% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
564,994 |
$52,465,342.84 |
1.29% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,695,636 |
$48,342,582.36 |
1.19% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
322,578 |
$47,783,479.14 |
1.18% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
79,780 |
$46,262,826.40 |
1.14% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
182,358 |
$40,308,412.32 |
0.99% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
22,985 |
$33,182,525.10 |
0.82% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
473,553 |
$27,849,651.93 |
0.69% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
213,243 |
$23,674,237.86 |
0.58% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
23,492 |
$23,603,117.16 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
366,187 |
$22,619,370.99 |
0.56% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,799 |
$21,002,629.96 |
0.52% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,054,462 |
$20,256,995.32 |
0.50% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
135,559 |
$19,309,023.96 |
0.48% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
51,256 |
$18,694,600.88 |
0.46% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
690,323 |
$13,799,556.77 |
0.34% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
508,999 |
$13,096,544.27 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
130,334 |
$12,774,035.34 |
0.32% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
559,566 |
$13,144,205.34 |
0.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
47,813 |
$12,901,381.79 |
0.32% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
171,635 |
$12,131,161.80 |
0.30% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
529,317 |
$11,560,283.28 |
0.29% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
167,145 |
$10,986,440.85 |
0.27% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
270,263 |
$10,918,625.20 |
0.27% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
287,873 |
$10,516,000.69 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
47,617 |
$10,632,399.93 |
0.26% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
173,803 |
$10,296,089.72 |
0.25% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
60,535 |
$9,123,229.85 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
810,274 |
$9,293,842.78 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
19,374 |
$7,291,404.90 |
0.18% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
41,870 |
$7,286,217.40 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
88,230 |
$6,374,617.50 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
87,000 |
$6,579,810.00 |
0.16% |
| US Dollar |
$USD |
|
Other |
6,623,336 |
$6,623,335.97 |
0.16% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
324,348 |
$6,065,307.60 |
0.15% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
180,043 |
$5,489,511.07 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
165,398 |
$4,788,272.10 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
88,137 |
$4,896,010.35 |
0.12% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
280,246 |
$4,954,749.28 |
0.12% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
60,479 |
$4,619,386.02 |
0.11% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
114,836 |
$4,044,523.92 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
63,525 |
$4,124,678.25 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
109,681 |
$3,978,129.87 |
0.10% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
247,868 |
$3,933,665.16 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
40,882 |
$4,055,085.58 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
118,522 |
$3,549,733.90 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
101,691 |
$3,660,876.00 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
29,239 |
$3,813,642.77 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
50,058 |
$3,590,660.34 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
37,245 |
$3,564,718.95 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,671 |
$3,785,948.45 |
0.09% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
90,716 |
$3,521,595.12 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
279,189 |
$3,548,492.19 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
135,987 |
$3,663,489.78 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
76,551 |
$3,303,175.65 |
0.08% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
272,038 |
$3,142,038.90 |
0.08% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
342,425 |
$3,280,431.50 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
52,330 |
$2,982,286.70 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
31,664 |
$2,697,772.80 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
347,189 |
$2,971,937.84 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
54,119 |
$2,427,778.34 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
42,075 |
$2,108,799.00 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,235 |
$1,653,625.15 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
21,585 |
$1,422,019.80 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
675,252 |
$1,424,781.72 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
45,984 |
$1,271,457.60 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
8,417 |
$722,178.60 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,762 |
$826,594.74 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
47,456 |
$799,633.60 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,900.14 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
6,808 |
$151,137.60 |
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.
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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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