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Total Number of Holdings (excluding cash): 87
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,345,389 |
$421,026,033.66 |
9.40% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,500,939 |
$387,662,524.92 |
8.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
691,955 |
$366,833,023.70 |
8.19% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
2,353,972 |
$328,520,332.32 |
7.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
947,847 |
$327,007,215.00 |
7.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,029,523 |
$190,883,859.43 |
4.26% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
422,591 |
$182,479,019.71 |
4.07% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
370,670 |
$160,603,897.60 |
3.59% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
1,060,610 |
$123,401,973.53 |
2.76% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Communications Equipment |
13,907,496 |
$93,041,148.24 |
2.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
794,242 |
$86,246,738.78 |
1.93% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
362,579 |
$83,719,491.10 |
1.87% |
| Intuit Inc. |
INTU |
461202103 |
Software |
242,190 |
$80,210,906.10 |
1.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
301,752 |
$80,266,032.00 |
1.79% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
9,065,735 |
$78,599,922.45 |
1.75% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
943,155 |
$77,414,162.40 |
1.73% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,754,427 |
$76,598,282.82 |
1.71% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,367,906 |
$75,370,447.98 |
1.68% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,296,633 |
$73,416,016.91 |
1.64% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
891,708 |
$72,335,352.96 |
1.62% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
486,353 |
$71,634,933.37 |
1.60% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,389,579 |
$70,909,992.68 |
1.58% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
137,267 |
$67,546,345.36 |
1.51% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
272,043 |
$60,600,298.68 |
1.35% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
33,339 |
$55,866,162.30 |
1.25% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
429,901 |
$55,405,640.88 |
1.24% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
936,572 |
$55,135,993.64 |
1.23% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
109,066 |
$51,861,973.66 |
1.16% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,438,222 |
$45,260,846.34 |
1.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
591,699 |
$36,993,021.48 |
0.83% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
457,180 |
$36,528,682.00 |
0.82% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
145,999 |
$31,889,101.58 |
0.71% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
54,871 |
$24,672,745.15 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
137,474 |
$22,710,704.80 |
0.51% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
65,599 |
$20,070,014.05 |
0.45% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
708,030 |
$19,166,372.10 |
0.43% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
639,863 |
$18,044,136.60 |
0.40% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
216,453 |
$17,495,895.99 |
0.39% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,833,871 |
$17,073,339.01 |
0.38% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
27,990 |
$16,981,812.90 |
0.38% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
1,315,628 |
$16,050,661.60 |
0.36% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
202,436 |
$16,316,341.60 |
0.36% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
152,797 |
$15,120,791.12 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
240,547 |
$14,966,834.34 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
100,254 |
$14,137,819.08 |
0.32% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
55,027 |
$12,880,169.89 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
291,903 |
$12,449,662.95 |
0.28% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
Wireless Telecommunication Services |
785,006 |
$12,222,543.42 |
0.27% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
480,614 |
$11,597,215.82 |
0.26% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
499,917 |
$10,113,320.91 |
0.23% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
576,227 |
$9,893,817.59 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
39,393 |
$10,047,972.51 |
0.22% |
| US Dollar |
$USD |
|
Other |
9,622,820 |
$9,622,820.30 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
795,897 |
$8,866,292.58 |
0.20% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
1,027,440 |
$8,599,672.80 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
85,036 |
$7,859,877.48 |
0.18% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
76,842 |
$6,115,854.78 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
18,395 |
$6,148,896.65 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
146,731 |
$5,818,617.87 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
193,452 |
$5,869,333.68 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
90,197 |
$5,674,293.27 |
0.13% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
84,654 |
$5,646,421.80 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
147,040 |
$5,634,572.80 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
69,599 |
$5,908,955.10 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
115,439 |
$5,315,965.95 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
99,310 |
$5,301,167.80 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
135,843 |
$5,316,895.02 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
469,324 |
$5,369,066.56 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
116,010 |
$4,780,772.10 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
109,206 |
$4,865,127.30 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
175,832 |
$5,030,553.52 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
18,415 |
$4,800,053.90 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
32,051 |
$4,834,893.35 |
0.11% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
90,592 |
$4,528,694.08 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
84,972 |
$3,926,556.12 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
18,169 |
$4,137,989.75 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
123,086 |
$3,622,420.98 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
61,265 |
$3,003,822.95 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
35,509 |
$2,829,357.12 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
23,037 |
$1,666,035.84 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
20,055 |
$1,915,051.95 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
100,389 |
$1,743,756.93 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
45,478 |
$1,175,151.52 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
57,935 |
$1,302,378.80 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
73,918 |
$1,489,447.70 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
14,664 |
$1,255,531.68 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
Semiconductors & Semiconductor Equipment |
12,803 |
$1,049,589.94 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
41,988 |
$425,338.44 |
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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