|
|
 |
|
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,233,475 |
$299,907,111.50 |
8.41% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
927,219 |
$290,673,884.31 |
8.16% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,946,380 |
$282,672,767.40 |
7.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
754,425 |
$278,661,962.25 |
7.82% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,396,884 |
$274,208,329.20 |
7.69% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
395,501 |
$135,059,636.49 |
3.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,040,647 |
$132,453,550.16 |
3.72% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
279,179 |
$89,499,203.82 |
2.51% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
411,250 |
$76,591,200.00 |
2.15% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,644,529 |
$74,866,615.99 |
2.10% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,477,329 |
$72,965,279.31 |
2.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
932,208 |
$72,646,969.44 |
2.04% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,391,067 |
$69,922,138.99 |
1.96% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
341,210 |
$69,692,142.50 |
1.96% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
194,946 |
$68,971,894.80 |
1.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,392,547 |
$67,110,943.35 |
1.88% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
153,597 |
$66,681,065.61 |
1.87% |
| Intuit Inc. |
INTU |
461202103 |
Software |
155,624 |
$66,275,592.88 |
1.86% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,637,049 |
$62,437,048.86 |
1.75% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
730,006 |
$56,130,161.34 |
1.57% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,890,546 |
$54,775,846.70 |
1.54% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
32,688 |
$49,680,529.92 |
1.39% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
564,210 |
$49,678,690.50 |
1.39% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
328,299 |
$46,743,211.62 |
1.31% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
231,967 |
$45,368,105.86 |
1.27% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
677,931 |
$44,323,128.78 |
1.24% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
243,300 |
$41,210,154.00 |
1.16% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
322,131 |
$41,136,128.70 |
1.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,693,286 |
$40,604,998.28 |
1.14% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
182,106 |
$38,546,377.02 |
1.08% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
79,669 |
$33,709,547.28 |
0.95% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
22,952 |
$31,209,211.52 |
0.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
472,897 |
$28,964,941.25 |
0.81% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
212,947 |
$21,729,111.88 |
0.61% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
365,679 |
$19,461,436.38 |
0.55% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
23,460 |
$19,307,345.40 |
0.54% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
51,185 |
$18,215,205.95 |
0.51% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,051,614 |
$16,966,847.78 |
0.48% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
135,371 |
$16,434,039.40 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,780 |
$15,426,847.80 |
0.43% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
508,293 |
$12,976,720.29 |
0.36% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
689,366 |
$12,898,037.86 |
0.36% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
558,790 |
$12,595,126.60 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
47,746 |
$11,973,264.42 |
0.34% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
130,153 |
$11,937,633.16 |
0.33% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
171,397 |
$11,595,007.05 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
528,583 |
$11,565,396.04 |
0.32% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
166,913 |
$10,866,036.30 |
0.30% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
173,562 |
$10,118,664.60 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
60,451 |
$9,430,960.51 |
0.26% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
809,150 |
$9,264,767.50 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
287,474 |
$8,951,940.36 |
0.25% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
47,551 |
$8,858,275.79 |
0.25% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
269,889 |
$7,697,234.28 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
41,812 |
$7,164,904.32 |
0.20% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
19,348 |
$5,928,033.72 |
0.17% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
323,899 |
$5,681,188.46 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
86,880 |
$5,465,620.80 |
0.15% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
279,857 |
$5,261,311.60 |
0.15% |
| US Dollar |
$USD |
|
Other |
5,233,878 |
$5,233,877.64 |
0.15% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
88,014 |
$4,464,070.08 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
60,396 |
$4,364,818.92 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
165,169 |
$4,388,540.33 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
179,793 |
$4,359,980.25 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
88,107 |
$4,096,094.43 |
0.11% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
114,677 |
$3,921,953.40 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
63,438 |
$3,851,955.36 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
101,549 |
$3,810,118.48 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
32,560 |
$3,933,248.00 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
247,524 |
$4,004,938.32 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
109,530 |
$3,639,681.90 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
37,194 |
$3,619,720.08 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
40,826 |
$3,658,417.86 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
76,445 |
$3,240,503.55 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,634 |
$3,115,645.32 |
0.09% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
341,951 |
$3,142,529.69 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
346,707 |
$3,040,620.39 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
118,358 |
$2,660,687.84 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
52,257 |
$2,565,296.13 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
49,988 |
$2,617,871.56 |
0.07% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
90,590 |
$2,662,440.10 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
278,802 |
$2,500,853.94 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
135,798 |
$2,500,041.18 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
2,870,499 |
$2,068,380.84 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
271,661 |
$2,173,288.00 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
42,017 |
$2,134,463.60 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
31,620 |
$2,095,773.60 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
54,044 |
$1,865,598.88 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,160 |
$1,357,791.20 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
674,316 |
$1,422,806.76 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
45,921 |
$1,105,777.68 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
21,555 |
$1,234,885.95 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
8,406 |
$640,032.84 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,745 |
$764,445.10 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
47,391 |
$722,712.75 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
6,798 |
$138,067.38 |
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.
|
|
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.
|