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Total Number of Holdings (excluding cash): 87
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,377,123 |
$384,382,571.76 |
8.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
708,281 |
$382,075,102.64 |
8.62% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,536,345 |
$359,689,091.40 |
8.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
970,203 |
$334,069,998.99 |
7.53% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
2,409,502 |
$324,005,733.94 |
7.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,053,805 |
$187,998,812.00 |
4.24% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
432,563 |
$182,649,726.75 |
4.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
379,418 |
$153,265,901.10 |
3.46% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
1,085,630 |
$117,128,620.71 |
2.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
371,129 |
$91,572,369.46 |
2.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
812,980 |
$89,305,853.00 |
2.01% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Communications Equipment |
14,235,546 |
$83,847,365.94 |
1.89% |
| Intuit Inc. |
INTU |
461202103 |
Software |
247,896 |
$81,847,822.32 |
1.85% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,469,535 |
$81,534,072.50 |
1.84% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,795,809 |
$79,733,919.60 |
1.80% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
965,403 |
$78,670,690.47 |
1.77% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
497,819 |
$78,172,517.57 |
1.76% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
9,279,575 |
$77,670,042.75 |
1.75% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,423,760 |
$74,772,996.00 |
1.69% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,374,393 |
$73,460,535.61 |
1.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
308,862 |
$71,374,919.58 |
1.61% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
912,750 |
$67,780,815.00 |
1.53% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
140,507 |
$64,125,989.73 |
1.45% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
440,035 |
$60,914,045.05 |
1.37% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
278,452 |
$59,307,491.48 |
1.34% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
34,131 |
$56,570,084.64 |
1.28% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
958,658 |
$56,206,118.54 |
1.27% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
111,640 |
$52,849,259.60 |
1.19% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,472,152 |
$47,005,813.36 |
1.06% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
605,649 |
$39,833,534.73 |
0.90% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
467,962 |
$38,405,641.34 |
0.87% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
149,437 |
$32,084,123.90 |
0.72% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
140,714 |
$21,716,391.62 |
0.49% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
56,167 |
$21,481,069.15 |
0.48% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
67,147 |
$20,418,731.23 |
0.46% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
221,565 |
$18,425,345.40 |
0.42% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
724,734 |
$18,719,879.22 |
0.42% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,877,125 |
$17,964,086.25 |
0.41% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
28,656 |
$17,709,121.44 |
0.40% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
207,206 |
$17,444,673.14 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
654,944 |
$16,255,710.08 |
0.37% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
1,346,660 |
$16,334,985.80 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
156,397 |
$16,446,708.52 |
0.37% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
246,217 |
$14,940,447.56 |
0.34% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
298,797 |
$13,176,947.70 |
0.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
102,612 |
$12,723,888.00 |
0.29% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
56,323 |
$12,672,675.00 |
0.29% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
Wireless Telecommunication Services |
803,528 |
$12,735,918.80 |
0.29% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
491,954 |
$11,034,528.22 |
0.25% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
589,817 |
$10,952,901.69 |
0.25% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
511,707 |
$10,423,471.59 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
40,329 |
$10,289,541.06 |
0.23% |
| US Dollar |
$USD |
|
Other |
9,572,476 |
$9,572,476.27 |
0.22% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
1,051,668 |
$9,096,928.20 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
814,671 |
$8,725,126.41 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
87,034 |
$8,088,939.96 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
18,827 |
$6,176,385.62 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
78,660 |
$5,889,274.20 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
92,321 |
$5,615,886.43 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
480,394 |
$5,889,630.44 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
71,237 |
$5,585,693.17 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
118,746 |
$5,230,761.30 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
150,187 |
$5,441,275.01 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
198,024 |
$5,479,324.08 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
118,157 |
$5,315,883.43 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
86,652 |
$5,419,216.08 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
150,514 |
$5,484,730.16 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
139,047 |
$5,342,185.74 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
111,780 |
$4,682,464.20 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
179,972 |
$4,855,644.56 |
0.11% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
101,650 |
$5,077,925.78 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
18,847 |
$4,765,840.89 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
32,807 |
$4,373,501.17 |
0.10% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
92,734 |
$4,321,404.40 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
86,970 |
$3,915,389.40 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
18,601 |
$4,062,272.39 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
125,984 |
$3,623,299.84 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
36,355 |
$3,019,282.75 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
62,705 |
$2,819,843.85 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
23,577 |
$1,726,307.94 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
20,523 |
$1,949,069.31 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
102,765 |
$1,867,240.05 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
46,558 |
$1,182,107.62 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
59,303 |
$1,289,247.22 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
Semiconductors & Semiconductor Equipment |
13,109 |
$1,359,403.30 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
75,664 |
$1,352,115.68 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
15,006 |
$1,362,844.92 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
42,978 |
$439,664.94 |
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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