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Total Number of Holdings (excluding cash): 94
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,408,085 |
$429,296,954.80 |
10.08% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
934,655 |
$390,461,472.80 |
9.17% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,961,989 |
$369,167,850.24 |
8.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
760,474 |
$320,205,182.44 |
7.52% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,243,367 |
$279,757,575.00 |
6.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,048,991 |
$212,431,167.41 |
4.99% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
398,672 |
$160,114,648.64 |
3.76% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
281,419 |
$112,018,832.95 |
2.63% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
939,684 |
$107,452,865.40 |
2.52% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
196,509 |
$83,879,866.65 |
1.97% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
233,826 |
$72,521,133.90 |
1.70% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,489,176 |
$71,212,396.32 |
1.67% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,434,297 |
$67,493,968.74 |
1.59% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,665,734 |
$66,456,748.62 |
1.56% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
343,946 |
$65,404,771.36 |
1.54% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
361,925 |
$65,182,692.50 |
1.53% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
683,368 |
$64,250,259.36 |
1.51% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
735,860 |
$61,893,184.60 |
1.45% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,913,723 |
$61,392,143.61 |
1.44% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
154,826 |
$61,298,709.92 |
1.44% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
32,950 |
$60,281,036.50 |
1.42% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
80,309 |
$60,317,680.63 |
1.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,411,733 |
$60,003,917.04 |
1.41% |
| Intuit Inc. |
INTU |
461202103 |
Software |
156,872 |
$60,227,866.96 |
1.41% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
330,932 |
$59,796,103.08 |
1.40% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
245,251 |
$59,578,825.43 |
1.40% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,650,176 |
$59,620,858.88 |
1.40% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,706,864 |
$57,692,003.20 |
1.35% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
559,954 |
$47,797,673.45 |
1.12% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
324,716 |
$39,956,303.80 |
0.94% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
183,566 |
$36,968,356.74 |
0.87% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
23,135 |
$35,862,257.55 |
0.84% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,068,065 |
$28,167,045.30 |
0.66% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
368,611 |
$27,406,227.85 |
0.64% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
214,654 |
$25,537,386.38 |
0.60% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
476,687 |
$24,454,043.10 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,890 |
$21,574,920.30 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
694,894 |
$17,372,350.00 |
0.41% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
51,595 |
$16,671,376.40 |
0.39% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
136,455 |
$14,492,885.55 |
0.34% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
48,129 |
$14,583,087.00 |
0.34% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
23,648 |
$14,170,118.08 |
0.33% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
512,368 |
$13,669,978.24 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
131,196 |
$13,615,520.88 |
0.32% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
563,270 |
$12,915,781.10 |
0.30% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
272,052 |
$12,318,514.56 |
0.29% |
| US Dollar |
$USD |
|
Other |
12,292,630 |
$12,292,629.50 |
0.29% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
172,771 |
$11,610,211.20 |
0.27% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
47,932 |
$11,056,953.76 |
0.26% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
168,251 |
$10,535,877.62 |
0.25% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
815,640 |
$10,595,163.60 |
0.25% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
289,780 |
$10,429,182.20 |
0.24% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
174,954 |
$9,951,383.52 |
0.23% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
532,822 |
$9,846,550.56 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
60,936 |
$7,579,829.04 |
0.18% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
42,146 |
$7,581,643.94 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
87,576 |
$7,419,438.72 |
0.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,847 |
$6,927,062.94 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
88,815 |
$6,082,939.35 |
0.14% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
326,497 |
$5,527,594.21 |
0.13% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
136,888 |
$5,497,422.08 |
0.13% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
273,840 |
$5,126,284.80 |
0.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
19,504 |
$5,190,404.48 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
88,722 |
$5,071,349.52 |
0.12% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
282,103 |
$4,919,876.32 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
281,036 |
$4,934,992.16 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
181,234 |
$4,650,464.44 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
166,494 |
$4,145,700.60 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
29,429 |
$4,060,613.42 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
119,308 |
$3,780,870.52 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
115,597 |
$3,854,003.98 |
0.09% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
60,880 |
$3,981,552.00 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
110,408 |
$3,709,708.80 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
37,491 |
$3,619,381.14 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
41,153 |
$3,730,930.98 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
77,057 |
$3,388,966.86 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
52,675 |
$3,266,376.75 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
63,946 |
$3,460,757.52 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
102,362 |
$3,309,363.46 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
31,874 |
$3,226,605.02 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
50,388 |
$3,483,322.44 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
91,317 |
$3,466,393.32 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
54,479 |
$3,537,321.47 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
249,509 |
$3,525,562.17 |
0.08% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
344,693 |
$3,153,940.95 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
349,487 |
$2,886,762.62 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
42,355 |
$1,991,955.65 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
21,729 |
$1,813,285.05 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
46,289 |
$1,327,568.52 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,596 |
$1,441,880.36 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
679,724 |
$1,339,056.28 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
8,473 |
$702,835.35 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,847 |
$830,044.67 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
47,771 |
$768,157.68 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
11,406 |
$8,299.05 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
6,853 |
$139,664.14 |
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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