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Total Number of Holdings (excluding cash): 94
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
955,712 |
$363,753,544.32 |
9.65% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,167,272 |
$353,239,852.64 |
9.37% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
560,932 |
$267,974,044.36 |
7.11% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,403,688 |
$256,313,428.80 |
6.80% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,115,392 |
$231,700,380.16 |
6.15% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
615,540 |
$181,861,293.00 |
4.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
884,149 |
$154,787,965.43 |
4.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
426,280 |
$114,511,596.40 |
3.04% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
387,507 |
$107,819,947.68 |
2.86% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
602,477 |
$96,245,700.75 |
2.55% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,028,437 |
$79,960,976.75 |
2.12% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
315,512 |
$75,319,024.64 |
2.00% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,934,499 |
$73,182,097.17 |
1.94% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,606,481 |
$65,335,582.27 |
1.73% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
52,933 |
$64,141,562.75 |
1.70% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
741,716 |
$61,970,371.80 |
1.64% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,425,904 |
$61,423,889.28 |
1.63% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
281,974 |
$58,794,398.74 |
1.56% |
| Intuit Inc. |
INTU |
461202103 |
Software |
90,155 |
$58,391,590.40 |
1.55% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
2,091,688 |
$57,375,001.84 |
1.52% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
4,308,954 |
$57,222,909.12 |
1.52% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
150,394 |
$56,501,521.86 |
1.50% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
383,587 |
$53,184,337.55 |
1.41% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
225,634 |
$51,345,273.04 |
1.36% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
973,239 |
$50,958,794.04 |
1.35% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
782,629 |
$49,783,030.69 |
1.32% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
1,941,202 |
$48,898,878.38 |
1.30% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
188,291 |
$48,705,232.97 |
1.29% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
197,239 |
$45,522,761.20 |
1.21% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
298,495 |
$40,087,878.50 |
1.06% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
279,595 |
$37,362,279.85 |
0.99% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,566,670 |
$34,874,074.20 |
0.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
427,360 |
$33,864,006.40 |
0.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
190,764 |
$21,873,000.24 |
0.58% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
3,166,876 |
$19,824,643.76 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
287,382 |
$19,935,689.34 |
0.53% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
30,955 |
$17,449,333.50 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
16,689 |
$15,988,395.78 |
0.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
34,172 |
$15,236,953.08 |
0.40% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
102,848 |
$14,777,200.64 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
528,389 |
$14,366,896.91 |
0.38% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
418,439 |
$14,000,968.94 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
142,744 |
$12,348,783.44 |
0.33% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
101,099 |
$11,941,813.88 |
0.32% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
578,655 |
$11,335,851.45 |
0.30% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
1,173,077 |
$11,355,385.36 |
0.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
58,062 |
$10,941,203.28 |
0.29% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
134,018 |
$10,182,687.64 |
0.27% |
| US Dollar |
$USD |
|
Other |
9,301,005 |
$9,301,004.86 |
0.25% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
173,029 |
$7,601,163.97 |
0.20% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
22,452 |
$7,674,991.68 |
0.20% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
31,228 |
$7,614,010.96 |
0.20% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
49,641 |
$7,645,210.41 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
319,864 |
$6,966,637.92 |
0.18% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
104,297 |
$6,458,591.73 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
190,343 |
$6,401,235.09 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
104,620 |
$5,158,812.20 |
0.14% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
292,587 |
$4,505,839.80 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
268,802 |
$4,604,578.26 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
118,234 |
$4,699,801.50 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
341,525 |
$4,392,011.50 |
0.12% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
46,906 |
$4,046,580.62 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
43,564 |
$3,962,145.80 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
57,061 |
$3,782,573.69 |
0.10% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
83,358 |
$3,648,579.66 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
30,216 |
$3,697,531.92 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
78,974 |
$3,272,682.56 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
Diversified Telecommunication Services |
789,060 |
$3,290,380.20 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
337,632 |
$3,487,738.56 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
82,393 |
$3,042,773.49 |
0.08% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
19,250 |
$3,167,780.00 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
79,390 |
$3,190,684.10 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
58,728 |
$2,760,216.00 |
0.07% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
30,734 |
$2,690,147.02 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
329,809 |
$2,589,000.65 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
165,570 |
$2,475,271.50 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
64,626 |
$2,165,617.26 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
28,813 |
$2,230,702.46 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
244,689 |
$1,977,087.12 |
0.05% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
93,278 |
$2,052,116.00 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
Software |
70,564 |
$1,734,463.12 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
53,497 |
$1,936,056.43 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
71,206 |
$1,837,826.86 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
681,389 |
$1,887,447.53 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
31,176 |
$1,450,307.52 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
32,836 |
$1,503,232.08 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
75,367 |
$946,609.52 |
0.03% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
92,901 |
$1,281,104.79 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
50,668 |
$893,783.52 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
10,244 |
$604,805.76 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
31,497 |
$603,797.49 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
31,513 |
$390,446.07 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
46,647 |
$503,321.13 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,862.00 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,318 |
$140,116.58 |
0.00% |
| 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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