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Total Number of Holdings (excluding cash): 93
| Microsoft Corporation |
MSFT |
594918104 |
Software |
863,783 |
$423,512,804.90 |
9.54% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,305,938 |
$310,147,215.62 |
6.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
870,478 |
$295,535,985.78 |
6.66% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,075,155 |
$280,260,653.85 |
6.31% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,654,692 |
$236,885,706.72 |
5.33% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
464,705 |
$194,116,572.60 |
4.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
774,653 |
$143,186,860.52 |
3.22% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
495,724 |
$124,198,690.96 |
2.80% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
328,260 |
$118,843,250.40 |
2.68% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
241,081 |
$111,025,032.93 |
2.50% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,920,423 |
$101,382,138.78 |
2.28% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
2,033,608 |
$101,192,334.08 |
2.28% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,909,391 |
$92,769,848.43 |
2.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
222,438 |
$92,396,296.44 |
2.08% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
518,453 |
$91,382,525.78 |
2.06% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,731,978 |
$89,335,680.60 |
2.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
807,399 |
$86,989,168.26 |
1.96% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
843,714 |
$85,476,665.33 |
1.92% |
| Intuit Inc. |
INTU |
461202103 |
Software |
262,345 |
$83,459,814.85 |
1.88% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
2,152,144 |
$77,261,969.60 |
1.74% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
781,496 |
$74,671,942.80 |
1.68% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
940,722 |
$72,680,181.72 |
1.64% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
7,747,119 |
$68,794,416.72 |
1.55% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
116,685 |
$65,727,493.65 |
1.48% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,151,315 |
$65,256,534.20 |
1.47% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
353,997 |
$59,244,937.92 |
1.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
34,213 |
$54,816,752.86 |
1.23% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
266,172 |
$53,819,978.40 |
1.21% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
364,607 |
$52,561,745.12 |
1.18% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
714,272 |
$49,706,188.48 |
1.12% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
218,355 |
$47,815,377.90 |
1.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
733,831 |
$45,387,447.35 |
1.02% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
50,997 |
$39,939,830.46 |
0.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
161,380 |
$30,902,656.20 |
0.70% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
73,713 |
$27,702,819.66 |
0.62% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
175,148 |
$26,265,194.08 |
0.59% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
800,350 |
$24,530,727.50 |
0.55% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
41,279 |
$23,544,303.23 |
0.53% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
259,074 |
$20,868,410.70 |
0.47% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,004,670 |
$20,327,353.80 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
68,174 |
$20,347,212.04 |
0.46% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
229,160 |
$18,048,641.60 |
0.41% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
758,524 |
$17,749,461.60 |
0.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
14,352 |
$16,470,498.72 |
0.37% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
251,681 |
$15,453,213.40 |
0.35% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
645,563 |
$14,835,037.74 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
111,963 |
$14,482,414.05 |
0.33% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
340,654 |
$14,845,701.32 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
729,632 |
$14,191,342.40 |
0.32% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
61,824 |
$13,180,876.80 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
128,255 |
$12,765,220.15 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
36,743 |
$12,078,158.96 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
474,545 |
$10,150,517.55 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
38,784 |
$10,103,232.00 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
956,923 |
$9,597,937.69 |
0.22% |
| US Dollar |
$USD |
|
Other |
9,656,473 |
$9,656,472.89 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
89,232 |
$8,274,483.36 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
571,300 |
$8,375,258.00 |
0.19% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
34,317 |
$7,810,206.03 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
159,890 |
$7,559,599.20 |
0.17% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
957,659 |
$7,488,893.38 |
0.17% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
84,746 |
$6,008,491.40 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
208,756 |
$6,087,324.96 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
102,244 |
$6,005,812.56 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
120,141 |
$6,193,268.55 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
164,066 |
$6,004,815.60 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
41,961 |
$5,564,867.82 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
171,813 |
$5,343,384.30 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
154,347 |
$5,289,471.69 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
223,625 |
$5,038,271.25 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
64,337 |
$4,909,235.44 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
93,618 |
$4,229,661.24 |
0.10% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
177,550 |
$4,635,830.50 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
99,995 |
$3,794,810.25 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
16,740 |
$4,036,683.60 |
0.09% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
81,182 |
$3,757,102.96 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
55,480 |
$3,747,119.20 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
298,048 |
$3,534,849.28 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
65,273 |
$2,654,652.91 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
71,167 |
$2,515,753.45 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
425,355 |
$2,764,807.50 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
28,866 |
$2,296,290.30 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
44,410 |
$2,134,344.60 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
73,208 |
$2,292,874.56 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
128,312 |
$1,674,471.60 |
0.04% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
38,411 |
$1,830,284.15 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
926,059 |
$1,555,779.12 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
56,569 |
$1,412,527.93 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
19,788 |
$1,461,343.80 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
2,108,897 |
$1,507,539.79 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
16,376 |
$1,512,651.12 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
16,153 |
$1,407,249.36 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
39,285 |
$1,042,623.90 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
50,645 |
$586,975.55 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
7,516 |
$212,251.84 |
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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