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 |
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Total Number of Holdings (excluding cash): 87
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,209,055 |
$232,114,378.90 |
8.86% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
1,049,316 |
$228,215,736.84 |
8.71% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
1,518,433 |
$226,641,309.58 |
8.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
485,946 |
$203,319,806.40 |
7.76% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
854,029 |
$168,371,817.35 |
6.43% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
860,700 |
$118,621,674.00 |
4.53% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
544,950 |
$87,344,586.00 |
3.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
494,317 |
$86,698,258.63 |
3.31% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
296,715 |
$65,550,277.80 |
2.50% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,767,986 |
$53,117,651.34 |
2.03% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,084,575 |
$51,235,323.00 |
1.96% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
130,050 |
$50,153,782.50 |
1.92% |
| BCE Inc. |
BCE |
05534B760 |
Diversified Telecommunication Services |
1,474,210 |
$48,899,545.70 |
1.87% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,225,583 |
$48,962,040.85 |
1.87% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
3,065,820 |
$48,531,930.60 |
1.85% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
1,259,873 |
$48,177,543.52 |
1.84% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
1,031,540 |
$44,160,227.40 |
1.69% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,176,631 |
$43,417,683.90 |
1.66% |
| Intuit Inc. |
INTU |
461202103 |
Software |
67,609 |
$42,344,868.88 |
1.62% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
1,155,874 |
$41,900,432.50 |
1.60% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
197,401 |
$39,938,170.32 |
1.53% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
625,289 |
$38,617,848.64 |
1.47% |
| Lam Research Corporation |
LRCX |
512807108 |
Semiconductors & Semiconductor Equipment |
43,392 |
$38,363,735.04 |
1.46% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
152,684 |
$37,790,816.84 |
1.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
372,075 |
$31,637,537.25 |
1.21% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
39,059 |
$29,794,595.79 |
1.14% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
193,401 |
$29,888,190.54 |
1.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,475,339 |
$28,695,343.55 |
1.10% |
| Vodafone Group Plc (ADR) |
VOD |
92857W308 |
Wireless Telecommunication Services |
2,929,990 |
$27,161,007.30 |
1.04% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
252,624 |
$26,262,791.04 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
352,298 |
$25,791,736.58 |
0.98% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
184,520 |
$20,791,713.60 |
0.79% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
163,254 |
$17,541,642.30 |
0.67% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
137,303 |
$17,239,764.68 |
0.66% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
240,614 |
$16,015,267.84 |
0.61% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
136,781 |
$15,241,506.83 |
0.58% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
58,267 |
$13,321,001.54 |
0.51% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
77,528 |
$13,434,051.84 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
505,117 |
$12,733,999.57 |
0.49% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
23,061 |
$12,473,464.29 |
0.48% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
371,106 |
$11,559,951.90 |
0.44% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
469,280 |
$10,328,852.80 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
146,904 |
$9,992,410.08 |
0.38% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
555,455 |
$9,498,280.50 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
105,396 |
$8,949,174.36 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
11,265 |
$8,898,223.50 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
54,518 |
$8,287,826.36 |
0.32% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,899,629 |
$7,275,579.07 |
0.28% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
30,580 |
$6,446,569.80 |
0.25% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
71,335 |
$6,306,014.00 |
0.24% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Wireless Telecommunication Services |
303,683 |
$6,222,464.67 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
936,022 |
$6,130,944.10 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
40,259 |
$4,674,875.08 |
0.18% |
| US Dollar |
$USD |
|
Other |
4,596,264 |
$4,596,263.69 |
0.18% |
| Cable One, Inc. |
CABO |
12685J105 |
Media |
13,031 |
$4,491,394.77 |
0.17% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
160,400 |
$4,459,120.00 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
80,903 |
$4,194,011.52 |
0.16% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Professional Services |
369,881 |
$3,894,846.93 |
0.15% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
23,387 |
$3,809,508.43 |
0.15% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Technology Hardware, Storage & Peripherals |
353,878 |
$3,828,959.96 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
93,051 |
$3,552,687.18 |
0.14% |
| PT Telekomunikasi Indonesia (ADR) |
TLK |
715684106 |
Diversified Telecommunication Services |
191,995 |
$3,667,104.50 |
0.14% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
328,716 |
$3,405,497.76 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
15,684 |
$3,480,436.44 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
26,274 |
$3,160,499.46 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
45,469 |
$3,029,599.47 |
0.12% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
Diversified Telecommunication Services |
712,704 |
$3,221,422.08 |
0.12% |
| Orange (ADR) |
ORAN |
684060106 |
Diversified Telecommunication Services |
260,624 |
$2,895,532.64 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
22,576 |
$2,769,397.92 |
0.11% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
109,579 |
$2,726,325.52 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
33,684 |
$2,620,615.20 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
329,669 |
$2,449,440.67 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
84,863 |
$1,975,610.64 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
37,949 |
$1,736,546.24 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
23,335 |
$1,661,918.70 |
0.06% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Interactive Media & Services |
39,229 |
$1,641,733.65 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
31,420 |
$1,434,008.80 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
Software |
23,928 |
$1,374,424.32 |
0.05% |
| ATN International, Inc. |
ATNI |
00215F107 |
Diversified Telecommunication Services |
43,321 |
$1,129,378.47 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
22,129 |
$927,868.97 |
0.04% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
55,160 |
$1,169,392.00 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
47,251 |
$666,711.61 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
73,490 |
$841,460.50 |
0.03% |
| Methode Electronics, Inc. |
MEI |
591520200 |
Electronic Equipment, Instruments & Components |
67,399 |
$874,839.02 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
897,963 |
$649,427.01 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
16,741 |
$560,321.27 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
21,817 |
$547,824.87 |
0.02% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care Technology |
3,983 |
$157,288.67 |
0.01% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
1,324,111 |
$0.00 |
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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