|
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 |
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Total Number of Holdings (excluding cash): 87
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,382,412 |
$376,873,159.44 |
8.37% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,542,246 |
$358,973,178.96 |
7.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
711,002 |
$355,920,491.18 |
7.90% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
2,418,757 |
$349,655,511.92 |
7.76% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
973,929 |
$345,735,055.71 |
7.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,057,852 |
$208,650,728.48 |
4.63% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
434,225 |
$193,911,858.25 |
4.31% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
380,876 |
$146,724,861.48 |
3.26% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
1,089,800 |
$107,290,810.01 |
2.38% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Communications Equipment |
14,290,217 |
$92,171,899.65 |
2.05% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
372,554 |
$88,511,379.32 |
1.97% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,482,860 |
$88,116,358.00 |
1.96% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
816,103 |
$86,857,842.29 |
1.93% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,802,705 |
$83,861,836.60 |
1.86% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
499,730 |
$82,785,271.80 |
1.84% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
969,111 |
$79,651,233.09 |
1.77% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
9,315,213 |
$79,179,310.50 |
1.76% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,433,068 |
$78,247,466.88 |
1.74% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,387,352 |
$76,384,787.60 |
1.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
310,047 |
$72,997,465.68 |
1.62% |
| Intuit Inc. |
INTU |
461202103 |
Software |
248,847 |
$71,369,319.60 |
1.58% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
916,257 |
$69,204,891.21 |
1.54% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
441,724 |
$68,237,523.52 |
1.52% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
141,047 |
$64,943,680.68 |
1.44% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
112,069 |
$61,618,898.27 |
1.37% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
34,263 |
$59,775,572.43 |
1.33% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
962,338 |
$59,982,527.54 |
1.33% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
279,519 |
$59,926,078.41 |
1.33% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,477,807 |
$49,181,416.96 |
1.09% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
469,759 |
$43,170,852.10 |
0.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
607,973 |
$35,955,523.22 |
0.80% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
150,010 |
$29,451,463.30 |
0.65% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
141,254 |
$20,645,684.64 |
0.46% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
56,383 |
$20,656,475.88 |
0.46% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,884,333 |
$20,030,459.79 |
0.44% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
67,405 |
$19,768,538.40 |
0.44% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
222,417 |
$17,877,878.46 |
0.40% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
657,457 |
$17,245,097.11 |
0.38% |
| US Dollar |
$USD |
|
Other |
17,066,325 |
$17,066,325.40 |
0.38% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
727,518 |
$16,791,115.44 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
208,001 |
$16,581,839.72 |
0.37% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
28,767 |
$16,494,997.80 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
156,997 |
$16,429,736.05 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
247,162 |
$14,424,374.32 |
0.32% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
1,351,832 |
$14,532,194.00 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
103,005 |
$12,843,693.45 |
0.29% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
Wireless Telecommunication Services |
806,615 |
$13,188,155.25 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
299,946 |
$12,141,814.08 |
0.27% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
592,082 |
$11,515,994.90 |
0.26% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
56,539 |
$11,908,244.18 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
40,485 |
$11,655,226.65 |
0.26% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
493,844 |
$10,904,075.52 |
0.24% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
513,672 |
$10,966,897.20 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
87,367 |
$8,837,172.05 |
0.20% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
1,055,705 |
$8,677,895.10 |
0.19% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
817,800 |
$7,957,194.00 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
119,202 |
$6,355,850.64 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
18,899 |
$6,171,468.45 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
198,786 |
$6,005,325.06 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
118,610 |
$5,728,863.00 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
78,963 |
$5,458,712.19 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
92,675 |
$5,377,930.25 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
102,040 |
$5,345,875.60 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
86,985 |
$5,585,306.85 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
151,093 |
$5,339,626.62 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
482,239 |
$5,618,084.35 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
71,510 |
$5,485,532.10 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
112,209 |
$4,929,341.37 |
0.11% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
150,763 |
$4,932,965.36 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
180,662 |
$4,933,879.22 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
18,673 |
$5,163,644.69 |
0.11% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
93,091 |
$4,883,553.86 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
139,581 |
$4,636,880.82 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
32,933 |
$4,378,771.68 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
18,919 |
$4,193,963.92 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
126,467 |
$4,122,824.20 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
87,303 |
$3,396,086.70 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
36,496 |
$3,315,661.60 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
62,945 |
$3,213,342.25 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
23,667 |
$1,966,964.37 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
20,601 |
$1,895,910.03 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
103,161 |
$1,829,044.53 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
46,738 |
$1,250,241.50 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
59,531 |
$1,491,251.55 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
2,097,131 |
$1,486,694.16 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
Semiconductors & Semiconductor Equipment |
13,160 |
$1,432,071.20 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
75,955 |
$1,367,949.55 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
15,063 |
$1,334,129.91 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
43,143 |
$521,598.87 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
138,962 |
$168,357.34 |
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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