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Total Number of Holdings (excluding cash): 92
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,517,463 |
$307,544,226.21 |
8.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
598,094 |
$241,588,109.42 |
6.56% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
953,620 |
$233,903,913.60 |
6.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
730,267 |
$229,186,995.28 |
6.22% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,312,613 |
$195,592,463.13 |
5.31% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
504,731 |
$178,235,658.03 |
4.84% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
388,563 |
$131,718,971.37 |
3.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
875,329 |
$120,909,194.77 |
3.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
294,026 |
$103,297,214.32 |
2.80% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
199,002 |
$95,564,740.44 |
2.59% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
617,298 |
$91,094,665.86 |
2.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,789,517 |
$91,032,729.79 |
2.47% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
414,023 |
$89,954,777.21 |
2.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,756,352 |
$85,474,475.52 |
2.32% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,827,327 |
$81,059,465.09 |
2.20% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
351,979 |
$76,917,970.87 |
2.09% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,594,453 |
$76,699,950.63 |
2.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
956,161 |
$75,498,472.56 |
2.05% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
368,361 |
$72,217,174.05 |
1.96% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
993,682 |
$70,938,957.98 |
1.93% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,764,166 |
$71,184,098.10 |
1.93% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
886,400 |
$63,838,528.00 |
1.73% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
43,563 |
$62,789,530.05 |
1.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
283,440 |
$61,010,460.00 |
1.66% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,398,345 |
$45,592,538.45 |
1.24% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
413,371 |
$43,594,105.66 |
1.18% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
120,321 |
$43,029,196.02 |
1.17% |
| Intuit Inc. |
INTU |
461202103 |
Software |
98,821 |
$42,824,080.35 |
1.16% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
310,356 |
$40,215,930.48 |
1.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
191,525 |
$39,130,472.75 |
1.06% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
265,302 |
$38,516,544.36 |
1.05% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,698,139 |
$36,747,727.96 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
413,507 |
$26,605,040.38 |
0.72% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
1,167,279 |
$25,248,244.77 |
0.69% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
30,388 |
$23,166,291.80 |
0.63% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
20,060 |
$21,551,862.20 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
199,884 |
$19,746,540.36 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
342,901 |
$19,939,693.15 |
0.54% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,323,582 |
$18,751,306.74 |
0.51% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
1,497,018 |
$16,886,363.04 |
0.46% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
122,160 |
$15,304,204.80 |
0.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
42,109 |
$14,990,804.00 |
0.41% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
632,952 |
$14,178,124.80 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
197,652 |
$13,568,809.80 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
156,772 |
$11,723,410.16 |
0.32% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
430,842 |
$10,663,339.50 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
57,943 |
$10,467,402.95 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
112,049 |
$10,263,688.40 |
0.28% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
410,096 |
$9,842,304.00 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
140,708 |
$8,294,736.60 |
0.23% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
124,163 |
$7,917,874.51 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
49,724 |
$7,765,397.08 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
36,722 |
$7,209,630.26 |
0.20% |
| US Dollar |
$USD |
|
Other |
7,382,401 |
$7,382,400.92 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
218,659 |
$6,734,697.20 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
17,023 |
$6,312,128.40 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
288,720 |
$5,976,504.00 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
121,617 |
$5,422,902.03 |
0.15% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
42,551 |
$5,395,041.29 |
0.15% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
340,029 |
$5,341,855.59 |
0.15% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
105,779 |
$4,814,002.29 |
0.13% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
40,762 |
$4,868,205.66 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
202,595 |
$4,519,894.45 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
107,559 |
$4,407,767.82 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
123,870 |
$4,034,445.90 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
64,454 |
$4,172,751.96 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
42,766 |
$4,037,965.72 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
37,866 |
$3,928,218.84 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
84,808 |
$3,689,996.08 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
74,280 |
$3,633,777.60 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
27,660 |
$3,645,864.60 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
74,881 |
$3,594,288.00 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
195,593 |
$3,510,894.35 |
0.10% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
396,625 |
$3,819,498.75 |
0.10% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
135,502 |
$3,307,603.82 |
0.09% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
51,522 |
$3,411,786.84 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
99,493 |
$3,476,285.42 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
332,469 |
$3,291,443.10 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
80,692 |
$2,551,481.04 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
36,536 |
$2,049,669.60 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
46,419 |
$2,155,234.17 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
95,839 |
$1,905,279.32 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
24,694 |
$1,970,828.14 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
275,223 |
$2,011,880.13 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
115,776 |
$1,785,265.92 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
618,187 |
$1,360,011.40 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
54,111 |
$1,103,864.40 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
60,738 |
$635,926.86 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,949 |
$789,889.00 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
56,579 |
$809,645.49 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
37,370 |
$518,695.60 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,898.33 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,680 |
$150,091.20 |
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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