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Total Number of Holdings (excluding cash): 94
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
954,461 |
$338,280,067.62 |
9.40% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,165,744 |
$336,352,116.32 |
9.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
560,198 |
$272,883,649.76 |
7.58% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,113,932 |
$251,225,083.96 |
6.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,401,851 |
$220,216,773.59 |
6.12% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
614,734 |
$173,582,439.58 |
4.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
882,992 |
$146,673,801.12 |
4.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
425,722 |
$100,100,013.86 |
2.78% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
387,000 |
$89,861,400.00 |
2.50% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
601,689 |
$89,531,323.20 |
2.49% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,027,091 |
$80,513,663.49 |
2.24% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,931,967 |
$74,032,975.44 |
2.06% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
315,099 |
$71,804,760.12 |
2.00% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,604,379 |
$66,084,371.01 |
1.84% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
52,864 |
$61,716,605.44 |
1.72% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,422,729 |
$61,222,361.83 |
1.70% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
740,745 |
$60,511,459.05 |
1.68% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
281,605 |
$59,494,688.35 |
1.65% |
| Intuit Inc. |
INTU |
461202103 |
Software |
90,037 |
$58,579,872.94 |
1.63% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
4,303,315 |
$58,051,719.35 |
1.61% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
2,088,951 |
$56,130,113.37 |
1.56% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
150,197 |
$55,799,687.47 |
1.55% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
383,085 |
$52,352,396.10 |
1.45% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
971,965 |
$52,068,165.05 |
1.45% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
188,045 |
$48,729,041.22 |
1.35% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
196,981 |
$45,904,452.24 |
1.28% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
1,938,661 |
$43,561,712.67 |
1.21% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
225,339 |
$42,827,930.34 |
1.19% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
298,104 |
$40,038,348.24 |
1.11% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
781,605 |
$39,705,534.00 |
1.10% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
279,229 |
$33,334,358.02 |
0.93% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,564,620 |
$32,231,172.00 |
0.90% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
426,801 |
$30,853,444.29 |
0.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
190,514 |
$20,245,922.78 |
0.56% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
3,162,731 |
$19,071,267.93 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
287,006 |
$17,963,705.54 |
0.50% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
30,914 |
$16,541,153.98 |
0.46% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
34,127 |
$15,179,007.06 |
0.42% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
16,667 |
$14,744,461.55 |
0.41% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
102,713 |
$14,350,033.23 |
0.40% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
417,891 |
$13,873,981.20 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
527,697 |
$13,751,783.82 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
142,557 |
$11,809,421.88 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
57,986 |
$10,969,791.48 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
100,967 |
$10,792,362.63 |
0.30% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
1,171,542 |
$10,918,771.44 |
0.30% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
133,843 |
$10,090,423.77 |
0.28% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
577,898 |
$9,812,708.04 |
0.27% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
22,423 |
$7,539,733.75 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
31,187 |
$7,421,570.39 |
0.21% |
| US Dollar |
$USD |
|
Other |
7,405,539 |
$7,405,539.23 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
49,576 |
$7,296,595.68 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
319,445 |
$6,816,956.30 |
0.19% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
104,161 |
$6,243,931.15 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
190,094 |
$5,989,861.94 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
172,803 |
$5,431,198.29 |
0.15% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
104,483 |
$4,725,766.09 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
268,450 |
$4,348,890.00 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
118,079 |
$4,257,928.74 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
341,078 |
$4,389,673.86 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
292,204 |
$4,111,310.28 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
56,986 |
$3,704,090.00 |
0.10% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
46,845 |
$3,455,521.46 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
43,507 |
$3,689,393.60 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
78,871 |
$3,276,301.34 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
83,249 |
$3,371,584.50 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
19,225 |
$3,094,648.25 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
79,286 |
$3,155,582.80 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
Diversified Telecommunication Services |
788,027 |
$3,238,790.97 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
30,176 |
$3,342,897.28 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
337,190 |
$3,294,346.30 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
82,285 |
$2,707,999.35 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
30,694 |
$2,632,317.44 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
329,377 |
$2,381,395.71 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
64,541 |
$2,202,138.92 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
28,775 |
$2,246,752.00 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
58,651 |
$2,069,793.79 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
165,353 |
$2,033,841.90 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
244,369 |
$1,761,900.49 |
0.05% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
93,156 |
$1,896,656.16 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
53,427 |
$1,687,758.93 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
680,497 |
$1,830,536.93 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
31,135 |
$1,336,314.20 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
32,793 |
$1,376,650.14 |
0.04% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
Software |
70,472 |
$1,595,486.08 |
0.04% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
71,113 |
$1,589,375.55 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
75,268 |
$905,474.04 |
0.03% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
92,779 |
$1,195,921.31 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
50,602 |
$837,463.10 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
10,231 |
$576,619.16 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
31,456 |
$558,973.12 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
31,472 |
$380,811.20 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
46,586 |
$463,996.56 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,849.01 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,316 |
$136,403.40 |
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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