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Total Number of Holdings (excluding cash): 87
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,347,152 |
$374,710,328.80 |
9.09% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,502,906 |
$371,383,101.66 |
9.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
692,862 |
$371,325,531.66 |
9.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
949,089 |
$276,687,916.17 |
6.71% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
2,357,057 |
$271,438,684.12 |
6.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,030,872 |
$161,589,186.00 |
3.92% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
423,145 |
$149,412,499.50 |
3.62% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
371,156 |
$133,991,027.56 |
3.25% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
1,062,000 |
$125,432,820.01 |
3.04% |
| Intuit Inc. |
INTU |
461202103 |
Software |
242,507 |
$86,051,183.88 |
2.09% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
9,077,615 |
$85,511,133.30 |
2.07% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,300,953 |
$82,358,777.35 |
2.00% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
363,054 |
$80,746,840.14 |
1.96% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,756,726 |
$81,020,203.12 |
1.96% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
486,990 |
$78,205,724.10 |
1.90% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
795,283 |
$76,124,488.76 |
1.85% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Communications Equipment |
13,925,721 |
$75,268,522.02 |
1.83% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,394,021 |
$74,057,538.22 |
1.80% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
302,147 |
$73,853,791.21 |
1.79% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
137,447 |
$71,061,473.47 |
1.72% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,371,009 |
$69,802,504.96 |
1.69% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
944,391 |
$67,656,171.24 |
1.64% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
892,877 |
$57,903,073.45 |
1.40% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
272,399 |
$56,212,257.64 |
1.36% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,440,107 |
$49,078,846.56 |
1.19% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
33,383 |
$45,289,046.95 |
1.10% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
430,464 |
$44,522,891.52 |
1.08% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
937,799 |
$41,413,203.84 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
592,474 |
$39,423,219.96 |
0.96% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
457,779 |
$36,219,474.48 |
0.88% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
109,209 |
$34,609,424.19 |
0.84% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
54,943 |
$26,974,815.28 |
0.65% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
146,190 |
$24,761,662.20 |
0.60% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
137,654 |
$21,803,017.06 |
0.53% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
65,685 |
$20,497,661.10 |
0.50% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
640,702 |
$19,605,481.20 |
0.48% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
708,958 |
$18,517,982.96 |
0.45% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
216,737 |
$17,338,960.00 |
0.42% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
1,317,352 |
$16,862,105.60 |
0.41% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
202,701 |
$15,872,502.27 |
0.38% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
152,997 |
$15,019,715.49 |
0.36% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
28,027 |
$14,411,483.40 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
100,385 |
$13,633,286.85 |
0.33% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,836,274 |
$13,698,604.04 |
0.33% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
55,099 |
$13,418,259.47 |
0.33% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
Wireless Telecommunication Services |
786,035 |
$12,537,258.25 |
0.30% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
481,244 |
$12,084,036.84 |
0.29% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
500,572 |
$11,453,087.36 |
0.28% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
292,286 |
$11,445,919.76 |
0.28% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
240,862 |
$10,556,981.46 |
0.26% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
576,982 |
$10,604,929.16 |
0.26% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
1,028,786 |
$9,722,027.70 |
0.24% |
| US Dollar |
$USD |
|
Other |
9,862,885 |
$9,862,885.43 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
39,445 |
$8,495,269.65 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
796,940 |
$8,320,053.60 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
85,147 |
$6,524,814.61 |
0.16% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
Software |
146,923 |
$6,602,719.62 |
0.16% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
76,943 |
$6,337,794.91 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
193,706 |
$6,026,193.66 |
0.15% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
69,690 |
$6,072,089.70 |
0.15% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
90,315 |
$5,854,218.30 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
147,233 |
$5,600,743.32 |
0.14% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
136,021 |
$5,638,070.45 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
18,419 |
$5,277,596.07 |
0.13% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
84,765 |
$5,353,757.40 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
469,939 |
$5,319,709.48 |
0.13% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
85,083 |
$4,807,189.50 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
115,590 |
$4,857,091.80 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
99,440 |
$4,965,039.20 |
0.12% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
18,439 |
$4,610,118.78 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
32,093 |
$4,713,177.98 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
176,062 |
$4,302,955.28 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
116,162 |
$3,541,779.38 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
90,711 |
$3,623,904.45 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
109,349 |
$3,249,852.28 |
0.08% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
18,193 |
$2,843,020.11 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
123,247 |
$2,713,898.94 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
61,345 |
$2,382,639.80 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
35,556 |
$2,127,315.48 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
20,081 |
$1,655,276.83 |
0.04% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
74,015 |
$1,620,928.50 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
100,521 |
$1,468,611.81 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
23,067 |
$1,368,795.78 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
14,683 |
$1,169,794.61 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
45,538 |
$1,029,158.80 |
0.02% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
58,011 |
$859,723.02 |
0.02% |
| NVE Corporation |
NVEC |
629445206 |
Semiconductors & Semiconductor Equipment |
12,820 |
$913,168.60 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
42,043 |
$408,657.96 |
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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