|
|
 |
|
Total Number of Holdings (excluding cash): 93
| Microsoft Corporation |
MSFT |
594918104 |
Software |
841,743 |
$418,194,757.26 |
9.54% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
848,278 |
$311,521,612.72 |
7.11% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,272,618 |
$294,865,590.60 |
6.73% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,047,735 |
$266,962,878.00 |
6.09% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,612,492 |
$235,020,709.00 |
5.36% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
452,845 |
$188,157,097.50 |
4.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
754,893 |
$128,301,614.28 |
2.93% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
483,084 |
$124,118,772.12 |
2.83% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
319,880 |
$113,784,514.80 |
2.60% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
234,941 |
$112,517,943.72 |
2.57% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,809,671 |
$102,137,279.51 |
2.33% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,981,728 |
$99,522,380.16 |
2.27% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,820,423 |
$99,139,976.85 |
2.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
216,758 |
$95,039,712.68 |
2.17% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
505,233 |
$94,630,140.90 |
2.16% |
| Intuit Inc. |
INTU |
461202103 |
Software |
255,645 |
$87,670,896.30 |
2.00% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
822,194 |
$87,045,678.79 |
1.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
786,799 |
$86,119,084.76 |
1.97% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,662,298 |
$85,166,913.02 |
1.94% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
2,097,244 |
$76,863,992.60 |
1.75% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
458,361 |
$73,374,428.88 |
1.67% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
761,556 |
$72,538,209.00 |
1.66% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
7,549,519 |
$72,248,896.83 |
1.65% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
344,977 |
$59,425,738.02 |
1.36% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,121,955 |
$58,150,927.65 |
1.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
33,333 |
$56,076,105.90 |
1.28% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
113,705 |
$55,965,601.00 |
1.28% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
259,392 |
$52,451,656.32 |
1.20% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
355,307 |
$51,210,397.91 |
1.17% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
696,052 |
$50,644,743.52 |
1.16% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
212,795 |
$48,623,657.50 |
1.11% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
715,111 |
$45,338,037.40 |
1.03% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
49,697 |
$40,182,012.38 |
0.92% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
71,833 |
$29,867,443.07 |
0.68% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
157,260 |
$28,427,890.20 |
0.65% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
170,688 |
$25,376,184.96 |
0.58% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
779,930 |
$23,904,854.50 |
0.55% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
40,219 |
$24,065,843.03 |
0.55% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
252,474 |
$20,841,728.70 |
0.48% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,953,530 |
$19,222,735.20 |
0.44% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
66,434 |
$19,263,202.64 |
0.44% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
739,184 |
$17,429,958.72 |
0.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,992 |
$17,061,285.12 |
0.39% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
223,320 |
$16,650,739.20 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
245,261 |
$15,319,002.06 |
0.35% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
629,103 |
$14,393,876.64 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
109,103 |
$14,595,799.34 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
711,012 |
$13,971,385.80 |
0.32% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
331,974 |
$14,088,976.56 |
0.32% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
60,244 |
$12,632,564.36 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
124,975 |
$12,390,021.50 |
0.28% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
35,803 |
$11,807,471.37 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
462,445 |
$10,141,418.85 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
37,804 |
$9,566,680.24 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
932,523 |
$9,362,530.92 |
0.21% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
556,720 |
$8,200,485.60 |
0.19% |
| US Dollar |
$USD |
|
Other |
8,520,272 |
$8,520,272.26 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
86,952 |
$7,824,810.48 |
0.18% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
33,437 |
$7,899,491.25 |
0.18% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
933,239 |
$7,829,875.21 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
155,810 |
$7,318,395.70 |
0.17% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
203,436 |
$6,585,223.32 |
0.15% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
82,586 |
$6,016,390.10 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
99,644 |
$6,157,002.76 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
117,081 |
$6,017,963.40 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
167,433 |
$5,880,246.96 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
159,886 |
$5,904,589.98 |
0.13% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
150,407 |
$5,286,806.05 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
40,881 |
$5,199,245.58 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
62,697 |
$5,238,961.32 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
173,030 |
$4,791,200.70 |
0.11% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
217,925 |
$4,351,962.25 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
79,102 |
$3,731,241.34 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
91,238 |
$3,967,028.24 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
16,320 |
$3,957,763.20 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
97,435 |
$3,612,889.80 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
54,060 |
$3,494,438.40 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
290,448 |
$3,433,095.36 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
63,613 |
$2,800,880.39 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
69,347 |
$2,570,693.29 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
414,515 |
$2,806,266.55 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
28,126 |
$2,220,547.70 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
43,270 |
$2,194,221.70 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
71,348 |
$2,183,962.28 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
125,032 |
$1,687,306.86 |
0.04% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
37,431 |
$1,882,779.30 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
902,439 |
$1,624,390.20 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
55,129 |
$1,377,122.42 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
19,288 |
$1,362,504.32 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
15,956 |
$1,392,480.12 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
15,733 |
$1,273,901.01 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
38,285 |
$947,936.60 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
49,345 |
$623,227.35 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
14,364 |
$10,374.95 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
7,316 |
$200,531.56 |
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.
|
|
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.
|