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Total Number of Holdings (excluding cash): 92
| Apple Inc. |
AAPL |
Technology Hardware, Storage & Peripherals |
328,228 |
$103,907,137.96 |
8.84% |
| Microsoft Corporation |
MSFT |
Software |
579,455 |
$96,479,257.50 |
8.20% |
| Cisco Systems, Inc. |
CSCO |
Communications Equipment |
1,935,956 |
$94,474,652.80 |
8.03% |
| International Business Machines Corporation |
IBM |
IT Services |
652,420 |
$90,797,291.40 |
7.72% |
| Intel Corporation |
INTC |
Semiconductors & Semiconductor Equipment |
1,464,350 |
$88,666,392.50 |
7.54% |
| QUALCOMM Incorporated |
QCOM |
Semiconductors & Semiconductor Equipment |
524,944 |
$49,628,205.76 |
4.22% |
| Texas Instruments Incorporated |
TXN |
Semiconductors & Semiconductor Equipment |
364,854 |
$47,744,794.44 |
4.06% |
| Oracle Corporation |
ORCL |
Software |
781,242 |
$43,140,183.24 |
3.67% |
| Broadcom Inc. |
AVGO |
Semiconductors & Semiconductor Equipment |
138,704 |
$42,730,541.28 |
3.63% |
| China Mobile Limited (ADR) |
CHL |
Wireless Telecommunication Services |
581,225 |
$25,213,540.50 |
2.14% |
| Millicom International Cellular S.A. |
TIGO |
Wireless Telecommunication Services |
489,391 |
$23,911,644.26 |
2.03% |
| Telefonica Brasil S.A. (ADR) |
VIV |
Diversified Telecommunication Services |
1,639,036 |
$23,438,214.80 |
1.99% |
| TELUS Corporation |
TU |
Diversified Telecommunication Services |
580,915 |
$22,928,715.05 |
1.95% |
| AT&T Inc. |
T |
Diversified Telecommunication Services |
586,666 |
$22,598,374.32 |
1.92% |
| VEON Ltd. (ADR) |
VEON |
Wireless Telecommunication Services |
8,306,640 |
$22,095,662.40 |
1.88% |
| Verizon Communications Inc. |
VZ |
Diversified Telecommunication Services |
364,034 |
$21,958,530.88 |
1.87% |
| BCE Inc. |
BCE |
Diversified Telecommunication Services |
456,201 |
$21,569,183.28 |
1.83% |
| VMware, Inc. |
VMW |
Software |
131,717 |
$19,583,683.56 |
1.67% |
| HP Inc. |
HPQ |
Technology Hardware, Storage & Peripherals |
833,135 |
$18,295,644.60 |
1.56% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
Wireless Telecommunication Services |
974,105 |
$16,121,437.75 |
1.37% |
| Applied Materials, Inc. |
AMAT |
Semiconductors & Semiconductor Equipment |
230,472 |
$14,565,830.40 |
1.24% |
| Analog Devices, Inc. |
ADI |
Semiconductors & Semiconductor Equipment |
120,631 |
$14,392,484.61 |
1.22% |
| Western Digital Corporation |
WDC |
Technology Hardware, Storage & Peripherals |
208,200 |
$14,322,078.00 |
1.22% |
| Lam Research Corporation |
LRCX |
Semiconductors & Semiconductor Equipment |
42,626 |
$13,157,793.68 |
1.12% |
| L3Harris Technologies Inc. |
LHX |
Aerospace & Defense |
54,325 |
$11,976,489.50 |
1.02% |
| Seagate Technology Plc |
STX |
Technology Hardware, Storage & Peripherals |
195,426 |
$11,930,757.30 |
1.01% |
| KT Corporation (ADR) |
KT |
Diversified Telecommunication Services |
1,032,581 |
$11,554,581.39 |
0.98% |
| Corning Incorporated |
GLW |
Electronic Equipment, Instruments & Components |
363,930 |
$10,812,360.30 |
0.92% |
| Telephone and Data Systems, Inc. |
TDS |
Wireless Telecommunication Services |
400,402 |
$10,066,106.28 |
0.86% |
| Hewlett Packard Enterprise Company |
HPE |
Technology Hardware, Storage & Peripherals |
653,844 |
$9,742,275.60 |
0.83% |
| Intuit Inc. |
INTU |
Software |
34,364 |
$9,794,083.64 |
0.83% |
| Maxim Integrated Products, Inc. |
MXIM |
Semiconductors & Semiconductor Equipment |
156,470 |
$9,704,269.40 |
0.83% |
| KLA Corporation |
KLAC |
Semiconductors & Semiconductor Equipment |
50,892 |
$9,099,998.52 |
0.77% |
| Cognizant Technology Solutions Corporation |
CTSH |
IT Services |
120,374 |
$7,498,096.46 |
0.64% |
| Motorola Solutions, Inc. |
MSI |
Communications Equipment |
41,136 |
$7,278,603.84 |
0.62% |
| Microchip Technology Incorporated |
MCHP |
Semiconductors & Semiconductor Equipment |
65,060 |
$7,107,154.40 |
0.60% |
| NetApp, Inc. |
NTAP |
Technology Hardware, Storage & Peripherals |
116,790 |
$7,072,802.40 |
0.60% |
| Xilinx, Inc. |
XLNX |
Semiconductors & Semiconductor Equipment |
69,713 |
$7,086,326.45 |
0.60% |
| NXP Semiconductors N.V. |
NXPI |
Semiconductors & Semiconductor Equipment |
47,933 |
$6,421,104.68 |
0.55% |
| Skyworks Solutions, Inc. |
SWKS |
Semiconductors & Semiconductor Equipment |
48,242 |
$5,972,359.60 |
0.51% |
| Orange (ADR) |
ORAN |
Diversified Telecommunication Services |
303,226 |
$4,421,035.08 |
0.38% |
| Juniper Networks, Inc. |
JNPR |
Communications Equipment |
176,472 |
$4,327,093.44 |
0.37% |
| NortonLifeLock Inc. |
NLOK |
Software |
132,283 |
$3,710,538.15 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
IT Services |
35,693 |
$3,686,016.11 |
0.31% |
| NetEase, Inc. (ADR) |
NTES |
Entertainment |
10,845 |
$3,696,084.45 |
0.31% |
| ASML Holding N.V. |
ASML |
Semiconductors & Semiconductor Equipment |
11,297 |
$3,371,024.80 |
0.29% |
| Citrix Systems, Inc. |
CTXS |
Software |
28,471 |
$3,355,307.35 |
0.29% |
| DXC Technology Company |
DXC |
IT Services |
96,650 |
$3,380,817.00 |
0.29% |
| Open Text Corporation |
OTEX |
Software |
71,386 |
$3,330,156.90 |
0.28% |
| US Dollar |
$USD |
Other |
3,328,486 |
$3,328,485.81 |
0.28% |
| CDW Corporation |
CDW |
Electronic Equipment, Instruments & Components |
22,117 |
$3,009,681.36 |
0.26% |
| Marvell Technology Group Ltd. |
MRVL |
Semiconductors & Semiconductor Equipment |
106,948 |
$2,942,139.48 |
0.25% |
| Amdocs Limited |
DOX |
IT Services |
38,170 |
$2,844,046.70 |
0.24% |
| Logitech International S.A. |
LOGI |
Technology Hardware, Storage & Peripherals |
49,525 |
$2,366,799.75 |
0.20% |
| Cogent Communications Holdings, Inc. |
CCOI |
Diversified Telecommunication Services |
31,065 |
$2,291,354.40 |
0.19% |
| Shenandoah Telecommunications Company |
SHEN |
Wireless Telecommunication Services |
48,349 |
$2,131,223.92 |
0.18% |
| Micro Focus International Plc (ADR) |
MFGP |
Software |
130,096 |
$1,859,071.84 |
0.16% |
| SAP SE (ADR) |
SAP |
Software |
13,563 |
$1,892,581.02 |
0.16% |
| SS&C Technologies Holdings, Inc. |
SSNC |
Software |
28,171 |
$1,790,267.05 |
0.15% |
| SYNNEX Corporation |
SNX |
Electronic Equipment, Instruments & Components |
10,991 |
$1,610,840.96 |
0.14% |
| ATN International, Inc. |
ATNI |
Diversified Telecommunication Services |
26,125 |
$1,471,098.75 |
0.13% |
| Science Applications International Corporation |
SAIC |
IT Services |
17,301 |
$1,586,501.70 |
0.13% |
| CDK Global, Inc. |
CDK |
Software |
23,960 |
$1,330,978.00 |
0.11% |
| Monolithic Power Systems, Inc. |
MPWR |
Semiconductors & Semiconductor Equipment |
7,147 |
$1,302,040.46 |
0.11% |
| j2 Global, Inc. |
JCOM |
Software |
11,811 |
$1,222,084.17 |
0.10% |
| LogMeIn, Inc. |
LOGM |
Software |
14,063 |
$1,214,340.05 |
0.10% |
| Teradyne, Inc. |
TER |
Semiconductors & Semiconductor Equipment |
16,979 |
$1,214,847.45 |
0.10% |
| Ubiquiti Inc. |
UI |
Communications Equipment |
6,086 |
$1,036,750.10 |
0.09% |
| Cabot Microelectronics Corporation |
CCMP |
Semiconductors & Semiconductor Equipment |
6,379 |
$995,251.58 |
0.08% |
| Entegris, Inc. |
ENTG |
Semiconductors & Semiconductor Equipment |
15,067 |
$866,352.50 |
0.07% |
| InterDigital, Inc. |
IDCC |
Communications Equipment |
13,521 |
$796,184.28 |
0.07% |
| MKS Instruments, Inc. |
MKSI |
Semiconductors & Semiconductor Equipment |
7,230 |
$842,511.90 |
0.07% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
Semiconductors & Semiconductor Equipment |
16,555 |
$824,273.45 |
0.07% |
| Xperi Corporation |
XPER |
Semiconductors & Semiconductor Equipment |
35,283 |
$657,675.12 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
Semiconductors & Semiconductor Equipment |
21,241 |
$581,578.58 |
0.05% |
| Perspecta Inc. |
PRSP |
IT Services |
22,733 |
$642,661.91 |
0.05% |
| Progress Software Corporation |
PRGS |
Software |
11,644 |
$549,131.04 |
0.05% |
| Brooks Automation, Inc. |
BRKS |
Semiconductors & Semiconductor Equipment |
11,371 |
$487,019.93 |
0.04% |
| CSG Systems International, Inc. |
CSGS |
IT Services |
8,907 |
$452,208.39 |
0.04% |
| Plantronics, Inc. |
PLT |
Communications Equipment |
16,653 |
$511,913.22 |
0.04% |
| Blackbaud, Inc. |
BLKB |
Software |
5,021 |
$411,270.11 |
0.03% |
| NIC Inc. |
EGOV |
IT Services |
16,641 |
$379,081.98 |
0.03% |
| Power Integrations, Inc. |
POWI |
Semiconductors & Semiconductor Equipment |
3,795 |
$391,530.15 |
0.03% |
| STMicroelectronics N.V. |
STM |
Semiconductors & Semiconductor Equipment |
11,985 |
$332,823.45 |
0.03% |
| Systemax Inc. |
SYX |
Trading Companies & Distributors |
13,415 |
$332,960.30 |
0.03% |
| Cohu, Inc. |
COHU |
Semiconductors & Semiconductor Equipment |
9,838 |
$245,851.62 |
0.02% |
| Sapiens International Corporation N.V. |
SPNS |
Software |
8,616 |
$220,224.96 |
0.02% |
| AudioCodes Ltd. |
AUDC |
Communications Equipment |
4,930 |
$138,631.60 |
0.01% |
| Comtech Telecommunications Corp. |
CMTL |
Communications Equipment |
4,547 |
$164,146.70 |
0.01% |
| Ebix, Inc. |
EBIX |
Software |
4,635 |
$162,410.40 |
0.01% |
| QAD Inc. (Class A) |
QADA |
Software |
1,689 |
$90,834.42 |
0.01% |
| Simulations Plus, Inc. |
SLP |
Health Care Technology |
2,228 |
$78,358.76 |
0.01% |
| Switch, Inc. (Class A) |
SWCH |
IT Services |
9,984 |
$161,441.28 |
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 advisors 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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