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Total Number of Holdings (excluding cash): 87
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,359,617 |
$424,853,120.16 |
9.72% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,516,815 |
$371,119,126.05 |
8.49% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
699,280 |
$365,723,440.00 |
8.37% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
957,869 |
$349,009,148.84 |
7.98% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
2,378,873 |
$302,378,547.03 |
6.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,040,408 |
$184,297,873.12 |
4.22% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
427,066 |
$173,170,992.34 |
3.96% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
374,596 |
$153,318,396.84 |
3.51% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
1,071,830 |
$117,097,427.51 |
2.68% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
491,489 |
$84,059,363.67 |
1.92% |
| Intuit Inc. |
INTU |
461202103 |
Software |
244,742 |
$83,253,886.14 |
1.90% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,331,494 |
$82,621,051.20 |
1.89% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,772,978 |
$82,532,125.90 |
1.89% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
802,646 |
$81,877,918.46 |
1.87% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
304,932 |
$81,505,274.28 |
1.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
366,411 |
$79,720,041.27 |
1.82% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
9,161,608 |
$78,056,900.16 |
1.79% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
953,131 |
$75,888,290.22 |
1.74% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,425,430 |
$75,976,037.40 |
1.74% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
138,721 |
$73,577,618.40 |
1.68% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,392,948 |
$69,108,338.24 |
1.58% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
274,908 |
$59,880,460.56 |
1.37% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Communications Equipment |
14,054,574 |
$56,218,296.00 |
1.29% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
901,150 |
$55,943,392.00 |
1.28% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
434,438 |
$51,915,341.00 |
1.19% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
33,699 |
$50,451,446.88 |
1.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
946,469 |
$47,474,885.04 |
1.09% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,453,439 |
$47,716,402.37 |
1.09% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
110,221 |
$40,910,728.57 |
0.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
597,947 |
$38,119,121.25 |
0.87% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
462,013 |
$37,344,510.79 |
0.85% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
147,535 |
$27,453,312.80 |
0.63% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
55,454 |
$26,499,802.98 |
0.61% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
138,924 |
$24,004,677.96 |
0.55% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
66,294 |
$20,715,549.12 |
0.47% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
646,616 |
$19,198,029.04 |
0.44% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
28,293 |
$19,330,060.53 |
0.44% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
715,523 |
$17,752,125.63 |
0.41% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
218,752 |
$17,224,532.48 |
0.39% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
1,329,541 |
$16,340,058.89 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
204,570 |
$16,236,720.90 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
154,407 |
$15,533,344.20 |
0.36% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,853,259 |
$15,344,984.52 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
101,305 |
$13,282,098.55 |
0.30% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
55,606 |
$13,015,140.36 |
0.30% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
485,701 |
$12,390,232.51 |
0.28% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
295,002 |
$12,325,183.56 |
0.28% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
Wireless Telecommunication Services |
793,316 |
$12,288,464.84 |
0.28% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
243,085 |
$10,722,479.35 |
0.25% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
505,201 |
$10,882,029.54 |
0.25% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
582,318 |
$10,947,578.40 |
0.25% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
39,818 |
$9,656,263.18 |
0.22% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
1,038,296 |
$9,365,429.92 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
804,315 |
$8,533,782.15 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
85,925 |
$7,358,617.00 |
0.17% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
Software |
148,276 |
$6,552,316.44 |
0.15% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
77,662 |
$6,353,528.22 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
195,510 |
$6,250,454.70 |
0.14% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
70,330 |
$6,321,963.70 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
91,146 |
$5,887,120.14 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
18,587 |
$5,490,785.67 |
0.13% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
137,279 |
$5,496,651.16 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
474,288 |
$5,644,027.20 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
177,682 |
$5,111,911.14 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
116,653 |
$5,380,036.36 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
85,550 |
$5,441,407.89 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
148,603 |
$5,248,657.96 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
85,862 |
$4,876,102.98 |
0.11% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
100,357 |
$4,929,535.84 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
18,607 |
$4,630,165.88 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
32,390 |
$4,898,663.60 |
0.11% |
| US Dollar |
$USD |
|
Other |
4,796,480 |
$4,796,480.25 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
117,236 |
$4,351,800.32 |
0.10% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
91,556 |
$4,253,691.76 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
110,358 |
$4,004,891.82 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
18,365 |
$3,296,517.50 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
124,381 |
$3,456,547.99 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
61,906 |
$2,851,390.36 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
35,897 |
$2,599,660.74 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
20,260 |
$1,967,853.80 |
0.05% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
74,702 |
$1,675,565.86 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
101,462 |
$1,585,851.06 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
45,968 |
$1,346,862.40 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
23,276 |
$1,508,517.56 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
14,814 |
$1,231,932.24 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
58,549 |
$973,669.87 |
0.02% |
| NVE Corporation |
NVEC |
629445206 |
Semiconductors & Semiconductor Equipment |
12,944 |
$1,069,174.40 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
42,431 |
$435,342.06 |
0.01% |
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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