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Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
Software |
602,571 |
$291,415,387.02 |
7.86% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
960,757 |
$284,585,830.97 |
7.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,528,820 |
$265,234,981.80 |
7.15% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,322,436 |
$257,756,000.76 |
6.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
735,732 |
$254,636,845.20 |
6.86% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
508,509 |
$154,530,800.01 |
4.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
881,880 |
$150,845,574.00 |
4.07% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
391,471 |
$106,166,935.20 |
2.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
371,117 |
$98,312,604.47 |
2.65% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
2,776,981 |
$83,003,962.09 |
2.24% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
200,492 |
$76,852,593.44 |
2.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
296,227 |
$76,127,376.73 |
2.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
963,317 |
$74,204,308.51 |
2.00% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,636,322 |
$74,230,360.74 |
2.00% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,802,910 |
$73,432,524.30 |
1.98% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
354,613 |
$72,000,623.52 |
1.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
417,121 |
$71,402,772.78 |
1.93% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,848,486 |
$70,756,392.24 |
1.91% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,777,369 |
$67,060,132.37 |
1.81% |
| Intuit Inc. |
INTU |
461202103 |
Software |
99,560 |
$65,950,535.20 |
1.78% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,001,119 |
$63,791,302.68 |
1.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
285,562 |
$61,984,087.72 |
1.67% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
416,465 |
$54,927,568.85 |
1.48% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
621,918 |
$54,455,140.08 |
1.47% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,416,294 |
$53,835,030.32 |
1.45% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
43,889 |
$53,328,646.12 |
1.44% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
893,035 |
$49,509,860.40 |
1.33% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
192,958 |
$43,899,874.58 |
1.18% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
312,678 |
$42,255,304.92 |
1.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,710,848 |
$41,094,568.96 |
1.11% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
416,602 |
$34,577,966.00 |
0.93% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
267,288 |
$33,646,213.44 |
0.91% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
121,221 |
$33,383,051.19 |
0.90% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
1,176,015 |
$25,354,883.40 |
0.68% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
345,468 |
$21,906,125.88 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
201,380 |
$21,565,784.20 |
0.58% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
42,423 |
$18,883,749.99 |
0.51% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
20,209 |
$18,316,629.24 |
0.49% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
637,689 |
$17,338,763.91 |
0.47% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
30,616 |
$16,941,363.60 |
0.46% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
123,075 |
$16,762,815.00 |
0.45% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
199,131 |
$16,032,036.81 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,340,972 |
$15,146,088.84 |
0.41% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
1,508,222 |
$14,554,342.30 |
0.39% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
434,067 |
$14,141,902.86 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
157,945 |
$13,807,551.90 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
112,887 |
$11,313,535.14 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
58,377 |
$10,531,210.80 |
0.28% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
141,761 |
$9,180,442.36 |
0.25% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
36,996 |
$8,986,698.36 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
50,096 |
$7,525,922.08 |
0.20% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
413,165 |
$7,180,807.70 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
220,296 |
$7,113,357.84 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
290,882 |
$6,123,066.10 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
125,092 |
$6,014,423.36 |
0.16% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
17,150 |
$5,460,217.00 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
124,797 |
$5,189,059.26 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
122,527 |
$4,837,365.96 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
106,571 |
$4,583,618.71 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
108,363 |
$4,356,192.60 |
0.12% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
27,867 |
$4,440,885.12 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
43,085 |
$4,336,936.10 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
38,150 |
$4,455,157.00 |
0.12% |
| US Dollar |
$USD |
|
Other |
4,364,216 |
$4,364,216.49 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
64,936 |
$4,170,189.92 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
100,238 |
$4,051,619.96 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
342,574 |
$4,062,927.64 |
0.11% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
Diversified Telecommunication Services |
991,903 |
$4,017,207.15 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
399,594 |
$4,083,850.68 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
85,443 |
$3,563,827.53 |
0.10% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
42,869 |
$3,611,713.25 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
41,067 |
$3,806,910.90 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
204,111 |
$3,286,187.10 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
136,516 |
$2,913,251.44 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
197,057 |
$2,855,355.93 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
74,836 |
$2,625,246.88 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
75,441 |
$2,681,173.14 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
334,957 |
$2,632,762.02 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
277,283 |
$2,270,947.77 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
46,767 |
$2,127,898.50 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
51,908 |
$2,364,928.48 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
81,295 |
$2,108,792.30 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
2,357,196 |
$1,717,822.45 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
24,878 |
$1,907,893.82 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
Software |
65,315 |
$1,681,861.25 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
622,813 |
$1,768,788.92 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
96,556 |
$1,665,591.00 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
36,809 |
$1,573,952.84 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
116,642 |
$1,651,650.72 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
54,516 |
$964,388.04 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
61,193 |
$785,718.12 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
13,046 |
$753,536.96 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
57,002 |
$658,943.12 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
37,649 |
$739,049.87 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,693 |
$174,023.47 |
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.
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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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