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Total Number of Holdings (excluding cash): 93
| Microsoft Corporation |
MSFT |
594918104 |
Software |
841,743 |
$413,842,945.95 |
9.37% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
848,278 |
$309,095,537.64 |
7.00% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,272,618 |
$305,351,962.92 |
6.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,047,735 |
$274,076,998.65 |
6.21% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,612,492 |
$260,627,081.96 |
5.90% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
452,845 |
$197,150,599.20 |
4.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
754,893 |
$133,163,125.20 |
3.02% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
483,084 |
$117,949,789.44 |
2.67% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
319,880 |
$116,778,591.60 |
2.64% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
234,941 |
$108,047,016.49 |
2.45% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
216,758 |
$101,626,988.30 |
2.30% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,981,728 |
$98,571,150.72 |
2.23% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,820,423 |
$96,083,638.45 |
2.18% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,809,671 |
$93,679,809.89 |
2.12% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
505,233 |
$89,598,020.22 |
2.03% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
786,799 |
$86,099,414.57 |
1.95% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,662,298 |
$86,231,832.22 |
1.95% |
| Intuit Inc. |
INTU |
461202103 |
Software |
255,645 |
$80,257,191.30 |
1.82% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
822,194 |
$79,736,374.13 |
1.81% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
2,097,244 |
$76,423,571.36 |
1.73% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
916,722 |
$74,566,167.48 |
1.69% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
7,549,519 |
$71,418,449.74 |
1.62% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
761,556 |
$71,258,794.92 |
1.61% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,121,955 |
$66,083,149.50 |
1.50% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
344,977 |
$63,099,743.07 |
1.43% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
113,705 |
$60,860,601.25 |
1.38% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
355,307 |
$59,855,017.22 |
1.36% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
33,333 |
$57,650,090.16 |
1.31% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
259,392 |
$53,092,354.56 |
1.20% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
696,052 |
$50,818,756.52 |
1.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
212,795 |
$47,521,379.40 |
1.08% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
49,697 |
$44,027,566.24 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
715,111 |
$41,619,460.20 |
0.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
157,260 |
$29,052,212.40 |
0.66% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
71,833 |
$28,040,011.55 |
0.63% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
170,688 |
$24,300,850.56 |
0.55% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
779,930 |
$23,210,716.80 |
0.53% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,953,530 |
$21,019,982.80 |
0.48% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
40,219 |
$20,937,207.02 |
0.47% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
252,474 |
$20,031,287.16 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
66,434 |
$19,062,571.96 |
0.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,992 |
$16,842,870.00 |
0.38% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
739,184 |
$16,712,950.24 |
0.38% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
223,320 |
$16,460,917.20 |
0.37% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
245,261 |
$14,669,060.41 |
0.33% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
629,103 |
$14,532,279.30 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
711,012 |
$14,035,376.88 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
109,103 |
$13,980,458.42 |
0.32% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
331,974 |
$13,753,682.82 |
0.31% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
60,244 |
$12,599,430.16 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
35,803 |
$12,149,390.02 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
124,975 |
$12,333,782.75 |
0.28% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
462,445 |
$9,896,323.00 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
37,804 |
$9,762,126.92 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
932,523 |
$9,381,181.38 |
0.21% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
556,720 |
$8,350,800.00 |
0.19% |
| US Dollar |
$USD |
|
Other |
8,467,451 |
$8,467,450.75 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
86,952 |
$7,976,976.48 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
155,810 |
$7,332,418.60 |
0.17% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
933,239 |
$7,363,255.71 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
33,437 |
$7,208,348.46 |
0.16% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
99,644 |
$6,161,984.96 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
117,081 |
$6,008,596.92 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
82,586 |
$5,686,046.10 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
159,886 |
$5,778,280.04 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
167,433 |
$5,359,530.33 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
203,436 |
$5,507,012.52 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
150,407 |
$5,151,439.75 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
40,881 |
$5,159,182.20 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
217,925 |
$4,944,718.25 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
62,697 |
$5,010,117.27 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
173,030 |
$4,543,767.80 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
16,320 |
$4,532,064.00 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
79,102 |
$4,061,887.70 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
97,435 |
$4,014,322.00 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
91,238 |
$4,052,791.96 |
0.09% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
54,060 |
$3,450,109.20 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
290,448 |
$3,424,381.92 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
63,613 |
$2,746,173.21 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
69,347 |
$2,588,030.04 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
414,515 |
$2,748,234.45 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
28,126 |
$2,356,396.28 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
43,270 |
$2,230,568.50 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
71,348 |
$2,261,018.12 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
125,032 |
$1,744,196.40 |
0.04% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
37,431 |
$1,860,695.01 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
55,129 |
$1,476,905.91 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
19,288 |
$1,434,834.32 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
15,956 |
$1,408,755.24 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
15,733 |
$1,301,591.09 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
902,439 |
$1,516,097.52 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
38,285 |
$949,085.15 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
905,693 |
$656,013.92 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
49,345 |
$588,192.40 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
7,316 |
$199,799.96 |
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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