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Total Number of Holdings (excluding cash): 93
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
225,626 |
$183,373,018.98 |
9.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
537,591 |
$178,958,667.99 |
9.73% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
909,615 |
$159,573,759.45 |
8.67% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
5,378,503 |
$155,976,587.00 |
8.48% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,037,016 |
$133,660,992.24 |
7.27% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
767,085 |
$79,838,206.80 |
4.34% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
391,035 |
$68,935,560.15 |
3.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
542,728 |
$59,890,034.80 |
3.26% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
224,338 |
$39,602,387.14 |
2.15% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
127,547 |
$36,296,049.79 |
1.97% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
901,844 |
$35,604,801.12 |
1.94% |
| BCE Inc. |
BCE |
05534B760 |
Diversified Telecommunication Services |
757,546 |
$34,422,890.24 |
1.87% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
691,098 |
$34,458,146.28 |
1.87% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
1,686,190 |
$32,627,776.50 |
1.77% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
701,579 |
$31,704,355.01 |
1.72% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
863,736 |
$30,230,760.00 |
1.64% |
| Lam Research Corporation |
LRCX |
512807108 |
Semiconductors & Semiconductor Equipment |
47,848 |
$30,060,506.00 |
1.63% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
902,959 |
$28,262,616.70 |
1.54% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
198,295 |
$26,980,017.70 |
1.47% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
782,727 |
$23,873,173.50 |
1.30% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
131,119 |
$23,756,140.42 |
1.29% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
719,530 |
$22,686,780.90 |
1.23% |
| Intuit Inc. |
INTU |
461202103 |
Software |
53,756 |
$22,493,123.08 |
1.22% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
45,839 |
$21,140,488.41 |
1.15% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
25,212 |
$18,554,267.16 |
1.01% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
144,768 |
$17,774,615.04 |
0.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
224,381 |
$16,588,487.33 |
0.90% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,065,420 |
$16,343,542.80 |
0.89% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
209,165 |
$16,381,802.80 |
0.89% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
234,813 |
$14,880,099.81 |
0.81% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
239,268 |
$14,904,003.72 |
0.81% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
234,646 |
$14,754,540.48 |
0.80% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
165,997 |
$12,717,030.17 |
0.69% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
178,459 |
$12,461,791.97 |
0.68% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
210,272 |
$10,200,294.72 |
0.55% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
439,428 |
$9,803,638.68 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
89,847 |
$9,438,427.35 |
0.51% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
195,011 |
$8,130,008.59 |
0.44% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
121,175 |
$7,938,174.25 |
0.43% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
47,868 |
$7,891,518.48 |
0.43% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
437,631 |
$7,487,866.41 |
0.41% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
16,775 |
$7,548,079.00 |
0.41% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
1,251,227 |
$6,568,941.75 |
0.36% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
37,404 |
$6,516,524.88 |
0.35% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,372,280 |
$5,516,565.60 |
0.30% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
55,689 |
$5,387,910.75 |
0.29% |
| Cable One, Inc. |
CABO |
12685J105 |
Media |
8,222 |
$5,103,806.50 |
0.28% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
322,532 |
$5,118,582.84 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
76,222 |
$5,016,932.04 |
0.27% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
91,295 |
$5,040,396.95 |
0.27% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
54,272 |
$4,358,041.60 |
0.24% |
| National Instruments Corporation |
NATI |
636518102 |
Electronic Equipment, Instruments & Components |
77,898 |
$4,506,399.30 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
50,384 |
$4,198,498.72 |
0.23% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
7,832 |
$4,079,845.44 |
0.22% |
| US Dollar |
$USD |
|
Other |
3,793,885 |
$3,793,885.37 |
0.21% |
| PT Telekomunikasi Indonesia (ADR) |
TLK |
715684106 |
Diversified Telecommunication Services |
133,853 |
$3,688,988.68 |
0.20% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Technology Hardware, Storage & Peripherals |
253,470 |
$3,662,641.50 |
0.20% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Wireless Telecommunication Services |
527,686 |
$3,551,326.78 |
0.19% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
477,068 |
$3,220,209.00 |
0.18% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
33,004 |
$3,013,925.28 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
60,066 |
$2,721,590.46 |
0.15% |
| JOYY Inc. (ADR) |
YY |
46591M109 |
Interactive Media & Services |
100,662 |
$2,839,675.02 |
0.15% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
23,413 |
$2,510,341.86 |
0.14% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
273,625 |
$2,156,165.00 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
20,253 |
$1,969,199.19 |
0.11% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
Diversified Telecommunication Services |
490,295 |
$2,049,433.10 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
31,784 |
$1,855,232.08 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
221,559 |
$1,918,700.94 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
19,788 |
$1,624,792.68 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
11,155 |
$1,716,977.60 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
64,618 |
$1,713,023.18 |
0.09% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
57,242 |
$1,447,077.76 |
0.08% |
| ADTRAN Holdings, Inc. |
ADTN |
00486H105 |
Communications Equipment |
142,621 |
$1,290,720.05 |
0.07% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Software |
52,123 |
$1,300,990.08 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
19,893 |
$1,072,232.70 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
13,328 |
$1,194,721.92 |
0.06% |
| ATN International, Inc. |
ATNI |
00215F107 |
Diversified Telecommunication Services |
23,897 |
$914,777.16 |
0.05% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
10,675 |
$954,024.75 |
0.05% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Professional Services |
96,940 |
$941,287.40 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
Software |
14,112 |
$846,578.88 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
15,758 |
$761,426.56 |
0.04% |
| Absolute Software Corporation |
ABST |
00386B109 |
Software |
40,605 |
$462,897.00 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
56,933 |
$556,804.74 |
0.03% |
| AudioCodes Ltd. |
AUDC |
M15342104 |
Communications Equipment |
62,707 |
$547,432.11 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
26,083 |
$627,556.98 |
0.03% |
| Methode Electronics, Inc. |
MEI |
591520200 |
Electronic Equipment, Instruments & Components |
11,085 |
$486,077.25 |
0.03% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Interactive Media & Services |
12,219 |
$607,039.92 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
27,312 |
$409,133.76 |
0.02% |
| Ebix, Inc. |
EBIX |
278715206 |
Software |
14,249 |
$282,272.69 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
9,251 |
$407,599.06 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
16,931 |
$328,292.09 |
0.02% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
57,594 |
$279,906.84 |
0.02% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care Technology |
3,426 |
$154,272.78 |
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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