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Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
Software |
828,857 |
$414,420,211.43 |
9.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
835,294 |
$357,305,361.44 |
8.06% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,253,138 |
$297,344,584.64 |
6.71% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,031,696 |
$295,147,591.68 |
6.66% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,587,809 |
$233,439,679.18 |
5.27% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
445,913 |
$187,301,296.52 |
4.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
743,336 |
$124,776,380.96 |
2.81% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
314,983 |
$122,821,321.19 |
2.77% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
213,439 |
$115,073,502.46 |
2.60% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
231,343 |
$108,164,419.65 |
2.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,751,353 |
$95,134,312.08 |
2.15% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
774,756 |
$94,078,621.08 |
2.12% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
475,691 |
$91,684,683.34 |
2.07% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,951,394 |
$91,832,601.64 |
2.07% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,761,940 |
$89,496,552.60 |
2.02% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
497,500 |
$88,152,025.00 |
1.99% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
809,609 |
$82,442,484.45 |
1.86% |
| Intuit Inc. |
INTU |
461202103 |
Software |
251,733 |
$81,876,158.25 |
1.85% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,621,543 |
$78,777,367.15 |
1.78% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
451,345 |
$76,358,547.10 |
1.72% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
749,900 |
$72,815,290.00 |
1.64% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
7,433,954 |
$72,258,032.88 |
1.63% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
2,065,139 |
$71,185,341.33 |
1.61% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
339,695 |
$67,296,976.45 |
1.52% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,104,782 |
$58,796,498.04 |
1.33% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
349,869 |
$57,966,295.92 |
1.31% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
685,398 |
$58,046,356.62 |
1.31% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
32,824 |
$57,146,255.76 |
1.29% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
255,423 |
$55,255,657.59 |
1.25% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
111,964 |
$50,805,904.28 |
1.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
209,537 |
$50,228,114.27 |
1.13% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
704,165 |
$40,609,195.55 |
0.92% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
48,935 |
$39,772,410.60 |
0.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
154,851 |
$29,347,361.52 |
0.66% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
70,735 |
$28,453,153.75 |
0.64% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
359,519 |
$25,389,231.78 |
0.57% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
168,076 |
$22,826,401.56 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
767,993 |
$22,402,355.81 |
0.51% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
39,604 |
$22,426,557.08 |
0.51% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,779 |
$19,311,819.66 |
0.44% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
248,611 |
$19,697,449.53 |
0.44% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
65,419 |
$19,269,820.64 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,923,624 |
$18,005,120.64 |
0.41% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
727,871 |
$18,153,102.74 |
0.41% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
219,903 |
$16,369,579.32 |
0.37% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
619,474 |
$14,712,507.50 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
107,433 |
$14,779,557.81 |
0.33% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
241,507 |
$14,140,234.85 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
123,060 |
$13,084,969.80 |
0.30% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
700,127 |
$12,952,349.50 |
0.29% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
59,323 |
$12,230,029.68 |
0.28% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
35,253 |
$12,146,773.68 |
0.27% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
326,892 |
$12,179,995.92 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
455,368 |
$10,345,960.96 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
37,226 |
$9,396,586.92 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
918,248 |
$9,320,217.20 |
0.21% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
918,953 |
$8,757,622.09 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
85,621 |
$8,264,995.13 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
548,198 |
$8,277,789.80 |
0.19% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
153,424 |
$7,660,460.32 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
32,927 |
$7,077,329.38 |
0.16% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
81,323 |
$6,078,081.02 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
98,117 |
$6,060,687.09 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
115,290 |
$6,104,605.50 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
157,438 |
$5,988,941.52 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
164,869 |
$5,805,037.49 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
61,736 |
$5,629,705.84 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
200,321 |
$5,152,256.12 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
148,103 |
$5,260,618.56 |
0.12% |
| US Dollar |
$USD |
|
Other |
5,373,735 |
$5,373,735.00 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
170,382 |
$4,838,848.80 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
40,255 |
$5,093,867.70 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
77,891 |
$4,305,035.57 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
89,840 |
$3,819,996.80 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
16,071 |
$4,116,104.52 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
214,591 |
$4,017,143.52 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
95,942 |
$3,587,271.38 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
53,233 |
$3,450,030.73 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
286,002 |
$3,434,884.02 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
62,638 |
$3,212,703.02 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
408,170 |
$3,240,869.80 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
27,694 |
$2,528,739.14 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
70,255 |
$2,487,729.55 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
36,857 |
$2,380,593.63 |
0.05% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
68,286 |
$2,339,478.36 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
42,609 |
$2,390,364.90 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
18,993 |
$1,564,263.48 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
123,116 |
$1,798,724.76 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
888,624 |
$1,795,020.48 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,284 |
$1,532,437.32 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
15,711 |
$1,407,391.38 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
15,493 |
$1,303,581.02 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
37,698 |
$1,011,814.32 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
48,590 |
$654,993.20 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,862.13 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
7,202 |
$200,287.62 |
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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