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Total Number of Holdings (excluding cash): 94
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,010,669 |
$150,256,160.23 |
9.06% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
260,106 |
$140,665,324.80 |
8.48% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
496,499 |
$126,617,174.98 |
7.63% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
825,725 |
$122,050,412.25 |
7.36% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
4,067,054 |
$119,612,058.14 |
7.21% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
875,392 |
$72,963,923.20 |
4.40% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
392,897 |
$69,802,081.02 |
4.21% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
490,738 |
$61,666,137.08 |
3.72% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
609,860 |
$49,703,590.00 |
3.00% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
244,232 |
$41,184,842.16 |
2.48% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
725,738 |
$36,069,178.60 |
2.17% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
753,715 |
$34,836,707.30 |
2.10% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
896,799 |
$32,159,212.14 |
1.94% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
118,044 |
$32,190,598.80 |
1.94% |
| BCE Inc. |
BCE |
05534B760 |
Diversified Telecommunication Services |
673,343 |
$31,828,923.61 |
1.92% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
1,441,169 |
$30,581,606.18 |
1.84% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
776,253 |
$29,637,339.54 |
1.79% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
843,484 |
$25,000,865.76 |
1.51% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
222,370 |
$23,729,102.70 |
1.43% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
623,340 |
$21,193,560.00 |
1.28% |
| Lam Research Corporation |
LRCX |
512807108 |
Semiconductors & Semiconductor Equipment |
46,567 |
$21,312,318.89 |
1.28% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
111,442 |
$19,063,268.52 |
1.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,137,814 |
$18,990,115.66 |
1.14% |
| Intuit Inc. |
INTU |
461202103 |
Software |
44,087 |
$17,983,969.04 |
1.08% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
3,258,540 |
$17,954,555.40 |
1.08% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
520,325 |
$17,097,879.50 |
1.03% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
42,940 |
$16,727,706.40 |
1.01% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
129,525 |
$16,291,654.50 |
0.98% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
205,776 |
$15,908,542.56 |
0.96% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
26,083 |
$15,798,733.93 |
0.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
207,436 |
$12,941,932.04 |
0.78% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
149,530 |
$12,055,108.60 |
0.73% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
214,266 |
$11,349,670.02 |
0.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
200,931 |
$10,986,907.08 |
0.66% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
149,538 |
$9,933,809.34 |
0.60% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
169,859 |
$9,768,591.09 |
0.59% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
357,489 |
$8,508,238.20 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
90,483 |
$8,501,782.68 |
0.51% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
26,119 |
$7,856,595.20 |
0.47% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
37,351 |
$7,097,437.02 |
0.43% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
15,829 |
$7,026,018.23 |
0.42% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
327,091 |
$6,603,967.29 |
0.40% |
| US Dollar |
$USD |
|
Other |
5,841,049 |
$5,841,049.33 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
51,323 |
$5,670,678.27 |
0.34% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
187,906 |
$5,503,766.74 |
0.33% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
113,624 |
$5,060,812.96 |
0.31% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
53,461 |
$4,820,578.37 |
0.29% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
330,178 |
$4,728,148.96 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
76,077 |
$4,773,070.98 |
0.29% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
IT Services |
86,246 |
$4,613,298.54 |
0.28% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
585,118 |
$4,394,236.18 |
0.26% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
630,854 |
$4,132,093.70 |
0.25% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
528,247 |
$3,914,310.27 |
0.24% |
| National Instruments Corporation |
NATI |
636518102 |
Electronic Equipment, Instruments & Components |
90,831 |
$3,783,111.15 |
0.23% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Technology Hardware, Storage & Peripherals |
232,242 |
$3,871,474.14 |
0.23% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
519,519 |
$3,522,338.82 |
0.21% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
90,374 |
$3,290,517.34 |
0.20% |
| JOYY Inc. (ADR) |
YY |
46591M109 |
Interactive Media & Services |
96,807 |
$2,889,688.95 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
27,169 |
$2,757,381.81 |
0.17% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
6,915 |
$2,649,897.15 |
0.16% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Wireless Telecommunication Services |
259,864 |
$2,707,782.88 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
53,517 |
$2,407,729.83 |
0.15% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
22,455 |
$2,453,433.30 |
0.15% |
| Cable One, Inc. |
CABO |
12685J105 |
Media |
3,185 |
$2,343,077.10 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
46,271 |
$2,316,788.97 |
0.14% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
425,900 |
$2,150,795.00 |
0.13% |
| PT Telekomunikasi Indonesia (ADR) |
TLK |
715684106 |
Diversified Telecommunication Services |
80,439 |
$2,060,847.18 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
32,858 |
$1,753,960.04 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
57,338 |
$1,594,569.78 |
0.10% |
| PLDT Inc. (ADR) |
PHI |
69344D408 |
Wireless Telecommunication Services |
55,789 |
$1,632,386.14 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
223,662 |
$1,657,335.42 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
20,239 |
$1,541,402.24 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
65,111 |
$1,500,157.44 |
0.09% |
| ADTRAN Holdings, Inc. |
ADTN |
00486H105 |
Communications Equipment |
67,039 |
$1,399,103.93 |
0.08% |
| Concentrix Corp. |
CNXC |
20602D101 |
IT Services |
10,265 |
$1,244,836.55 |
0.08% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
18,111 |
$1,299,826.47 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
10,488 |
$1,181,892.72 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
22,277 |
$1,064,395.06 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
12,699 |
$1,003,601.97 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
IT Services |
14,172 |
$871,719.72 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
Software |
15,684 |
$845,681.28 |
0.05% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Interactive Media & Services |
14,497 |
$789,361.65 |
0.05% |
| ATN International, Inc. |
ATNI |
00215F107 |
Diversified Telecommunication Services |
12,788 |
$631,343.56 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
20,976 |
$606,835.68 |
0.04% |
| Methode Electronics, Inc. |
MEI |
591520200 |
Electronic Equipment, Instruments & Components |
12,622 |
$634,003.06 |
0.04% |
| AudioCodes Ltd. |
AUDC |
M15342104 |
Communications Equipment |
27,940 |
$545,668.20 |
0.03% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Software |
29,035 |
$551,665.00 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
12,057 |
$466,244.19 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
20,397 |
$388,358.88 |
0.02% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
32,498 |
$351,628.36 |
0.02% |
| American Software, Inc. (Class A) |
AMSWA |
029683109 |
Software |
20,552 |
$306,019.28 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
16,080 |
$373,216.80 |
0.02% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
48,849 |
$249,618.39 |
0.02% |
| Ebix, Inc. |
EBIX |
278715206 |
Software |
8,839 |
$167,764.22 |
0.01% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
1,324,111 |
$182,303.55 |
0.01% |
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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