|
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 |
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Total Number of Holdings (excluding cash): 87
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,235,097 |
$265,471,749.18 |
9.54% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
1,551,130 |
$250,771,187.10 |
9.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
1,071,916 |
$236,561,142.04 |
8.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
496,409 |
$213,857,961.29 |
7.68% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
872,418 |
$175,103,016.78 |
6.29% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
879,238 |
$144,661,028.14 |
5.20% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
556,681 |
$93,121,597.68 |
3.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
504,961 |
$84,984,936.30 |
3.05% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
303,102 |
$67,482,629.28 |
2.42% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,827,603 |
$61,443,813.19 |
2.21% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
132,856 |
$58,002,272.48 |
2.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,107,931 |
$56,028,070.67 |
2.01% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,251,974 |
$54,936,619.12 |
1.97% |
| BCE Inc. |
BCE |
05534B760 |
Diversified Telecommunication Services |
1,505,959 |
$53,627,199.99 |
1.93% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
3,131,841 |
$52,552,291.98 |
1.89% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
1,287,003 |
$51,248,459.46 |
1.84% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,201,966 |
$47,657,951.90 |
1.71% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
1,053,761 |
$45,754,302.62 |
1.64% |
| Intuit Inc. |
INTU |
461202103 |
Software |
69,060 |
$43,719,814.20 |
1.57% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
1,180,768 |
$40,771,919.04 |
1.46% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
638,755 |
$40,433,191.50 |
1.45% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
201,657 |
$37,536,433.98 |
1.35% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
155,975 |
$36,109,772.25 |
1.30% |
| Lam Research Corporation |
LRCX |
512807108 |
Semiconductors & Semiconductor Equipment |
44,328 |
$33,506,205.36 |
1.20% |
| Vodafone Group Plc (ADR) |
VOD |
92857W308 |
Wireless Telecommunication Services |
2,993,094 |
$30,619,351.62 |
1.10% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
39,903 |
$29,170,689.12 |
1.05% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
380,091 |
$29,023,748.76 |
1.04% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
197,567 |
$28,828,976.64 |
1.04% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,507,117 |
$27,580,241.10 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
359,890 |
$27,117,711.50 |
0.97% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
258,061 |
$26,046,096.73 |
0.94% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
188,491 |
$18,138,488.93 |
0.65% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
245,793 |
$17,367,733.38 |
0.62% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
140,262 |
$16,740,269.70 |
0.60% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
79,202 |
$16,446,295.30 |
0.59% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
139,725 |
$16,206,702.75 |
0.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
166,771 |
$14,567,446.85 |
0.52% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
516,000 |
$13,715,280.00 |
0.49% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
59,520 |
$13,190,822.40 |
0.47% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
23,559 |
$12,955,800.87 |
0.47% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
379,094 |
$12,062,771.08 |
0.43% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
150,073 |
$11,309,501.28 |
0.41% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
479,381 |
$10,776,484.88 |
0.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
11,507 |
$9,903,614.62 |
0.36% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
567,413 |
$9,589,279.70 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
107,662 |
$9,286,924.12 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
55,694 |
$8,565,180.26 |
0.31% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,940,541 |
$8,130,866.79 |
0.29% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Wireless Telecommunication Services |
310,221 |
$7,212,638.25 |
0.26% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
31,242 |
$6,931,974.96 |
0.25% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
956,177 |
$7,027,900.95 |
0.25% |
| US Dollar |
$USD |
|
Other |
6,603,677 |
$6,603,677.36 |
0.24% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
72,874 |
$6,244,573.06 |
0.22% |
| Cable One, Inc. |
CABO |
12685J105 |
Media |
13,316 |
$4,613,860.84 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
41,121 |
$4,752,765.18 |
0.17% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Professional Services |
377,850 |
$4,322,604.00 |
0.16% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
163,856 |
$4,494,570.08 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
82,640 |
$4,222,077.60 |
0.15% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
23,887 |
$4,083,243.78 |
0.15% |
| PT Telekomunikasi Indonesia (ADR) |
TLK |
715684106 |
Diversified Telecommunication Services |
196,131 |
$4,020,685.50 |
0.14% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Technology Hardware, Storage & Peripherals |
361,501 |
$3,817,450.56 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
26,834 |
$3,624,736.72 |
0.13% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
Diversified Telecommunication Services |
728,056 |
$3,567,474.40 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
335,796 |
$3,223,641.60 |
0.12% |
| Orange (ADR) |
ORAN |
684060106 |
Diversified Telecommunication Services |
266,239 |
$3,245,453.41 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
16,017 |
$3,273,714.63 |
0.12% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
111,935 |
$3,071,496.40 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
23,060 |
$3,101,800.60 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
95,058 |
$2,874,553.92 |
0.10% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
46,450 |
$2,887,332.00 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
336,766 |
$2,811,996.10 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
34,409 |
$2,500,846.12 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
2,823,510 |
$2,075,499.82 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
56,352 |
$1,829,749.44 |
0.07% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
32,098 |
$1,535,889.30 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
38,764 |
$1,585,835.24 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
86,690 |
$1,590,761.50 |
0.06% |
| ATN International, Inc. |
ATNI |
00215F107 |
Diversified Telecommunication Services |
44,256 |
$1,293,160.32 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
23,835 |
$1,418,182.50 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
Software |
24,442 |
$1,405,903.84 |
0.05% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Interactive Media & Services |
40,074 |
$1,428,638.10 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
22,610 |
$984,891.60 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
75,075 |
$919,668.75 |
0.03% |
| Methode Electronics, Inc. |
MEI |
591520200 |
Electronic Equipment, Instruments & Components |
68,849 |
$754,585.04 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
48,264 |
$666,525.84 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
17,103 |
$478,370.91 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
22,286 |
$592,361.88 |
0.02% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
1,324,111 |
$0.00 |
0.00% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care Technology |
4,073 |
$128,095.85 |
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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