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Total Number of Holdings (excluding cash): 94
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,408,085 |
$446,996,583.25 |
10.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
934,655 |
$394,293,558.30 |
8.85% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,961,989 |
$374,661,419.44 |
8.41% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,243,367 |
$317,307,258.40 |
7.13% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
760,474 |
$313,824,805.58 |
7.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,048,991 |
$244,834,499.40 |
5.50% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
398,672 |
$168,530,614.56 |
3.78% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
281,419 |
$117,317,952.72 |
2.63% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
939,684 |
$112,451,984.28 |
2.53% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
196,509 |
$88,085,159.25 |
1.98% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
233,826 |
$76,984,872.24 |
1.73% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
245,251 |
$74,880,035.32 |
1.68% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,913,723 |
$74,270,799.27 |
1.67% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,489,176 |
$71,837,850.24 |
1.61% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
80,309 |
$69,921,833.94 |
1.57% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,434,297 |
$67,330,939.83 |
1.51% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,665,734 |
$66,350,119.26 |
1.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
683,368 |
$66,184,190.80 |
1.49% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
343,946 |
$65,628,336.26 |
1.47% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
32,950 |
$64,489,410.50 |
1.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
361,925 |
$64,245,306.75 |
1.44% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,706,864 |
$63,495,340.80 |
1.43% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
330,932 |
$63,171,609.48 |
1.42% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
154,826 |
$63,278,934.46 |
1.42% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
735,860 |
$62,305,266.20 |
1.40% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,650,176 |
$61,865,098.24 |
1.39% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,411,733 |
$60,823,906.26 |
1.37% |
| Intuit Inc. |
INTU |
461202103 |
Software |
156,872 |
$48,274,220.56 |
1.08% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
559,954 |
$46,011,420.20 |
1.03% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
324,716 |
$45,538,171.84 |
1.02% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
183,566 |
$38,319,402.50 |
0.86% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
23,135 |
$36,966,722.45 |
0.83% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,068,065 |
$32,427,259.20 |
0.73% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
214,654 |
$30,639,711.96 |
0.69% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
368,611 |
$29,002,313.48 |
0.65% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
476,687 |
$25,340,680.92 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,890 |
$22,504,161.30 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
694,894 |
$17,094,392.40 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
51,595 |
$16,336,008.90 |
0.37% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
136,455 |
$15,581,796.45 |
0.35% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
131,196 |
$14,419,752.36 |
0.32% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
23,648 |
$14,422,915.20 |
0.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
48,129 |
$14,229,338.85 |
0.32% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
272,052 |
$13,980,752.28 |
0.31% |
| US Dollar |
$USD |
|
Other |
13,969,987 |
$13,969,986.97 |
0.31% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
512,368 |
$13,306,196.96 |
0.30% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
563,270 |
$12,972,108.10 |
0.29% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
47,932 |
$11,827,700.32 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
174,954 |
$11,450,739.30 |
0.26% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
172,771 |
$11,357,965.54 |
0.26% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
815,640 |
$10,635,945.60 |
0.24% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
168,251 |
$10,312,103.79 |
0.23% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
289,780 |
$10,461,058.00 |
0.23% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
532,822 |
$9,430,949.40 |
0.21% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
60,936 |
$7,959,460.32 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
87,576 |
$7,624,366.56 |
0.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,847 |
$7,650,858.06 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
42,146 |
$7,339,304.44 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
136,888 |
$6,693,823.20 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
88,815 |
$6,411,554.85 |
0.14% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
281,036 |
$6,244,619.92 |
0.14% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
273,840 |
$5,654,796.00 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
88,722 |
$5,666,674.14 |
0.13% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
326,497 |
$5,348,020.86 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
181,234 |
$4,933,189.48 |
0.11% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
19,504 |
$4,923,784.80 |
0.11% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
282,103 |
$4,697,014.95 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
119,308 |
$4,661,363.56 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
166,494 |
$4,370,467.50 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
50,388 |
$4,378,717.20 |
0.10% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
60,880 |
$4,081,395.20 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
29,429 |
$3,892,868.12 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
37,491 |
$3,811,335.06 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
115,597 |
$3,706,039.82 |
0.08% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
77,057 |
$3,370,473.18 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
63,946 |
$3,559,234.36 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
102,362 |
$3,378,969.62 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
31,874 |
$3,366,213.14 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
110,408 |
$3,626,902.80 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
91,317 |
$3,351,333.90 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
54,479 |
$3,690,952.25 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
249,509 |
$3,343,420.60 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
41,153 |
$3,777,845.40 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
52,675 |
$2,978,244.50 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
344,693 |
$3,174,622.53 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
349,487 |
$2,823,854.96 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
42,355 |
$2,011,438.95 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
21,729 |
$1,869,128.58 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
46,289 |
$1,349,324.35 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,596 |
$1,542,337.00 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
679,724 |
$1,393,434.20 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
8,473 |
$755,706.87 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,847 |
$860,749.00 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
47,771 |
$779,145.01 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
11,406 |
$8,241.48 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
6,853 |
$143,227.70 |
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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