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Total Number of Holdings (excluding cash): 87
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,500,939 |
$378,401,731.29 |
8.75% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,345,389 |
$376,036,225.50 |
8.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
691,955 |
$360,563,911.40 |
8.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
947,847 |
$306,382,064.28 |
7.09% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
2,353,972 |
$295,517,644.88 |
6.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,029,523 |
$177,932,460.09 |
4.11% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
422,591 |
$174,255,398.85 |
4.03% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
370,670 |
$142,989,659.20 |
3.31% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
1,060,610 |
$130,730,788.60 |
3.02% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
362,579 |
$90,749,897.91 |
2.10% |
| Intuit Inc. |
INTU |
461202103 |
Software |
242,190 |
$85,953,231.00 |
1.99% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Communications Equipment |
13,907,496 |
$84,557,575.68 |
1.96% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
794,242 |
$83,308,043.38 |
1.93% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
9,065,735 |
$80,322,412.10 |
1.86% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,367,906 |
$79,940,506.56 |
1.85% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,754,427 |
$79,300,100.40 |
1.83% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
486,353 |
$77,227,992.87 |
1.79% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,389,579 |
$77,079,026.46 |
1.78% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,296,633 |
$75,295,097.72 |
1.74% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
301,752 |
$71,753,608.08 |
1.66% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
943,155 |
$68,916,335.85 |
1.59% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
891,708 |
$66,450,080.16 |
1.54% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
137,267 |
$65,587,545.27 |
1.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
272,043 |
$56,699,202.06 |
1.31% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
429,901 |
$53,303,424.99 |
1.23% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
33,339 |
$52,026,843.06 |
1.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
936,572 |
$51,951,648.84 |
1.20% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
109,066 |
$49,401,444.70 |
1.14% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,438,222 |
$47,748,970.40 |
1.10% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
591,699 |
$43,620,050.28 |
1.01% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
457,180 |
$36,542,397.40 |
0.85% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
145,999 |
$31,026,247.49 |
0.72% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
54,871 |
$23,936,376.33 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
137,474 |
$22,630,969.88 |
0.52% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
708,030 |
$19,782,358.20 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
65,599 |
$19,980,799.41 |
0.46% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
216,453 |
$18,056,509.26 |
0.42% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
202,436 |
$18,126,119.44 |
0.42% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
1,315,628 |
$17,392,602.16 |
0.40% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
152,797 |
$17,192,718.44 |
0.40% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
27,990 |
$16,671,403.80 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
639,863 |
$15,926,190.07 |
0.37% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
240,547 |
$15,291,572.79 |
0.35% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,833,871 |
$14,450,903.48 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
100,254 |
$13,507,221.42 |
0.31% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
291,903 |
$13,404,185.76 |
0.31% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
55,027 |
$13,238,945.93 |
0.31% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
Wireless Telecommunication Services |
785,006 |
$12,654,296.72 |
0.29% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
480,614 |
$12,005,737.72 |
0.28% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
499,917 |
$10,198,306.80 |
0.24% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
576,227 |
$10,055,161.15 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
39,393 |
$9,733,222.44 |
0.23% |
| US Dollar |
$USD |
|
Other |
9,451,817 |
$9,451,816.99 |
0.22% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
1,027,440 |
$8,835,984.00 |
0.20% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
795,897 |
$8,261,410.86 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
85,036 |
$7,537,591.04 |
0.17% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
76,842 |
$6,312,570.30 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
193,452 |
$6,625,731.00 |
0.15% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
18,395 |
$6,108,243.70 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
469,324 |
$6,138,757.92 |
0.14% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
69,599 |
$6,086,432.55 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
146,731 |
$5,782,668.71 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
90,197 |
$5,707,666.16 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
147,040 |
$5,812,491.20 |
0.13% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
135,843 |
$5,517,942.66 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
115,439 |
$5,055,073.81 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
99,310 |
$5,002,244.70 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
84,654 |
$5,388,227.10 |
0.12% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
18,415 |
$5,020,113.15 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
175,832 |
$4,835,380.00 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
32,051 |
$4,600,440.42 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
116,010 |
$4,530,190.50 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
109,206 |
$4,121,434.44 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
84,972 |
$3,876,422.64 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
90,592 |
$3,994,201.28 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
18,169 |
$3,415,045.24 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
123,086 |
$3,327,014.58 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
61,265 |
$2,886,806.80 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
35,509 |
$2,606,360.60 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
23,037 |
$1,527,353.10 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
20,055 |
$1,928,288.25 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
100,389 |
$1,780,900.86 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
45,478 |
$1,116,939.68 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
57,935 |
$1,232,277.45 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
73,918 |
$1,419,964.78 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
14,664 |
$1,297,910.64 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
Semiconductors & Semiconductor Equipment |
12,803 |
$875,213.08 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
41,988 |
$432,476.40 |
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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