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Total Number of Holdings (excluding cash): 91
International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,029,655 |
$146,272,789.30 |
8.82% |
Microsoft Corporation |
MSFT |
594918104 |
Software |
525,829 |
$140,764,423.30 |
8.49% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
246,423 |
$125,451,485.07 |
7.57% |
Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,218,307 |
$124,258,833.27 |
7.49% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
1,572,402 |
$111,168,821.40 |
6.70% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
750,038 |
$64,443,264.96 |
3.89% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
404,382 |
$63,063,372.90 |
3.80% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
499,082 |
$62,435,158.20 |
3.77% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
322,791 |
$48,318,584.79 |
2.91% |
Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
696,808 |
$35,509,335.68 |
2.14% |
AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
1,678,690 |
$35,235,703.10 |
2.12% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
793,326 |
$34,985,676.60 |
2.11% |
Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
2,919,878 |
$32,907,025.06 |
1.98% |
BCE Inc. |
BCE |
05534B760 |
Diversified Telecommunication Services |
656,369 |
$32,214,590.52 |
1.94% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
807,120 |
$31,937,738.40 |
1.93% |
TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
1,427,289 |
$31,985,546.49 |
1.93% |
HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
889,515 |
$31,337,613.45 |
1.89% |
Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
862,588 |
$28,258,382.88 |
1.70% |
Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
580,636 |
$28,126,007.84 |
1.70% |
Lam Research Corporation |
LRCX |
512807108 |
Semiconductors & Semiconductor Equipment |
57,169 |
$25,736,912.11 |
1.55% |
Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
263,111 |
$25,616,486.96 |
1.54% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
108,598 |
$23,601,603.34 |
1.42% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
184,016 |
$21,785,654.24 |
1.31% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,478,228 |
$20,783,885.68 |
1.25% |
KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
61,214 |
$20,782,153.00 |
1.25% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
129,484 |
$20,629,390.88 |
1.24% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
261,758 |
$19,409,355.70 |
1.17% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
255,231 |
$17,932,530.06 |
1.08% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
256,652 |
$15,547,978.16 |
0.94% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
228,579 |
$15,271,362.99 |
0.92% |
Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
214,861 |
$14,148,596.85 |
0.85% |
Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
405,583 |
$11,822,744.45 |
0.71% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
119,072 |
$11,672,628.16 |
0.70% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
21,718 |
$11,190,416.68 |
0.67% |
NortonLifeLock Inc. |
NLOK |
668771108 |
Software |
440,312 |
$9,889,407.52 |
0.60% |
Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
525,982 |
$9,820,083.94 |
0.59% |
CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
52,909 |
$8,695,065.06 |
0.52% |
Roper Technologies, Inc. |
ROP |
776696106 |
Software |
20,920 |
$8,529,293.20 |
0.51% |
Open Text Corporation |
OTEX |
683715106 |
Software |
210,450 |
$8,340,133.50 |
0.50% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
123,413 |
$7,651,606.00 |
0.46% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
68,621 |
$6,969,834.97 |
0.42% |
Amdocs Limited |
DOX |
G02602103 |
IT Services |
77,054 |
$6,540,343.52 |
0.39% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
IT Services |
105,931 |
$6,425,774.46 |
0.39% |
Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
24,163 |
$6,381,206.67 |
0.38% |
Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
94,299 |
$5,297,717.82 |
0.32% |
SAP SE (ADR) |
SAP |
803054204 |
Software |
49,996 |
$4,920,106.36 |
0.30% |
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02364W105 |
Wireless Telecommunication Services |
232,458 |
$4,772,362.74 |
0.29% |
National Instruments Corporation |
NATI |
636518102 |
Electronic Equipment, Instruments & Components |
149,586 |
$4,846,586.40 |
0.29% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Technology Hardware, Storage & Peripherals |
304,062 |
$4,801,138.98 |
0.29% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
9,758 |
$4,092,602.78 |
0.25% |
Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
497,453 |
$3,895,056.99 |
0.23% |
US Dollar |
$USD |
|
Other |
3,598,039 |
$3,598,039.48 |
0.22% |
JOYY Inc. (ADR) |
YY |
46591M109 |
Interactive Media & Services |
102,157 |
$3,332,361.34 |
0.20% |
Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
35,266 |
$3,328,757.74 |
0.20% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
34,195 |
$3,250,234.75 |
0.20% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Wireless Telecommunication Services |
202,756 |
$3,280,592.08 |
0.20% |
Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
71,520 |
$3,052,473.60 |
0.18% |
Cable One, Inc. |
CABO |
12685J105 |
Media |
2,351 |
$2,977,682.56 |
0.18% |
KBR, Inc. |
KBR |
48242W106 |
Professional Services |
46,637 |
$2,245,105.18 |
0.14% |
Orange (ADR) |
ORAN |
684060106 |
Diversified Telecommunication Services |
203,655 |
$2,401,092.45 |
0.14% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
29,001 |
$2,204,076.00 |
0.13% |
InterDigital, Inc. |
IDCC |
45867G101 |
Software |
31,473 |
$2,000,738.61 |
0.12% |
Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
23,902 |
$1,953,032.42 |
0.12% |
PT Telekomunikasi Indonesia (ADR) |
TLK |
715684106 |
Diversified Telecommunication Services |
63,304 |
$1,746,557.36 |
0.11% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
93,014 |
$1,665,880.74 |
0.10% |
ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
244,172 |
$1,533,400.16 |
0.09% |
Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
35,444 |
$1,549,257.24 |
0.09% |
Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
27,142 |
$1,484,124.56 |
0.09% |
Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
12,431 |
$1,413,031.77 |
0.09% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
79,653 |
$1,377,200.37 |
0.08% |
Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
36,058 |
$1,264,914.64 |
0.08% |
CSG Systems International, Inc. |
CSGS |
126349109 |
IT Services |
19,563 |
$1,179,062.01 |
0.07% |
Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
25,008 |
$1,122,359.04 |
0.07% |
PLDT Inc. (ADR) |
PHI |
69344D408 |
Wireless Telecommunication Services |
36,904 |
$1,138,857.44 |
0.07% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
15,066 |
$1,145,166.66 |
0.07% |
Progress Software Corporation |
PRGS |
743312100 |
Software |
23,434 |
$1,208,257.04 |
0.07% |
Shutterstock, Inc. |
SSTK |
825690100 |
Internet & Direct Marketing Retail |
19,351 |
$1,109,199.32 |
0.07% |
Switch, Inc. (Class A) |
SWCH |
87105L104 |
IT Services |
34,166 |
$1,144,219.34 |
0.07% |
United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
147,229 |
$1,082,133.15 |
0.07% |
Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
112,458 |
$1,010,997.42 |
0.06% |
ADTRAN, Inc. |
ADTN |
00738A106 |
Communications Equipment |
45,374 |
$838,057.78 |
0.05% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
33,614 |
$765,390.78 |
0.05% |
Micro Focus International Plc (ADR) |
MFGP |
594837403 |
Software |
211,040 |
$776,627.20 |
0.05% |
Methode Electronics, Inc. |
MEI |
591520200 |
Electronic Equipment, Instruments & Components |
16,963 |
$645,102.89 |
0.04% |
American Software, Inc. (Class A) |
AMSWA |
029683109 |
Software |
30,175 |
$504,526.00 |
0.03% |
ATN International, Inc. |
ATNI |
00215F107 |
Diversified Telecommunication Services |
11,546 |
$546,241.26 |
0.03% |
AudioCodes Ltd. |
AUDC |
M15342104 |
Communications Equipment |
23,123 |
$512,636.91 |
0.03% |
The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
23,403 |
$447,699.39 |
0.03% |
Comtech Telecommunications Corp. |
CMTL |
205826209 |
Communications Equipment |
40,312 |
$392,235.76 |
0.02% |
Ebix, Inc. |
EBIX |
278715206 |
Software |
11,753 |
$213,081.89 |
0.01% |
Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
1,324,111 |
$182,303.55 |
0.01% |
Simulations Plus, Inc. |
SLP |
829214105 |
Health Care Technology |
3,774 |
$187,831.98 |
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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