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Total Number of Holdings (excluding cash): 94
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,262,792 |
$332,063,784.32 |
7.63% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
841,729 |
$321,599,399.03 |
7.39% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,039,643 |
$315,126,189.73 |
7.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
835,242 |
$305,247,541.32 |
7.02% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,600,041 |
$252,054,458.73 |
5.79% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
449,348 |
$198,086,078.84 |
4.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
749,063 |
$147,872,526.83 |
3.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
317,409 |
$131,140,702.44 |
3.01% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
215,084 |
$126,678,023.48 |
2.91% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
780,725 |
$93,476,204.25 |
2.15% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
233,125 |
$93,389,875.00 |
2.15% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
501,332 |
$90,635,812.28 |
2.08% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,966,427 |
$89,826,385.36 |
2.06% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,780,252 |
$85,584,905.28 |
1.97% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,790,921 |
$84,802,902.77 |
1.95% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
7,491,222 |
$84,126,423.06 |
1.93% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
342,312 |
$82,319,189.76 |
1.89% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
454,822 |
$74,035,925.16 |
1.70% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
2,081,048 |
$73,835,583.04 |
1.70% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
479,355 |
$73,226,269.80 |
1.68% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
352,564 |
$72,568,248.12 |
1.67% |
| Intuit Inc. |
INTU |
461202103 |
Software |
253,672 |
$66,521,677.16 |
1.53% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
755,677 |
$66,136,851.04 |
1.52% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
815,846 |
$66,067,209.06 |
1.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
690,678 |
$63,873,901.44 |
1.47% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
211,151 |
$62,091,063.06 |
1.43% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,641,739 |
$61,526,101.31 |
1.41% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
33,077 |
$58,307,143.29 |
1.34% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,113,293 |
$54,273,033.75 |
1.25% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
257,391 |
$51,104,983.05 |
1.17% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
112,826 |
$48,973,253.56 |
1.13% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
49,312 |
$48,979,144.00 |
1.13% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
709,590 |
$29,405,409.60 |
0.68% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,938,443 |
$26,769,897.83 |
0.62% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
362,289 |
$25,867,434.60 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
156,044 |
$24,274,204.64 |
0.56% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
71,280 |
$23,636,448.00 |
0.54% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
169,370 |
$22,055,361.40 |
0.51% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
39,909 |
$21,949,950.00 |
0.50% |
| US Dollar |
$USD |
|
Other |
20,778,199 |
$20,778,199.00 |
0.48% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,885 |
$19,924,280.75 |
0.46% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
773,909 |
$18,233,296.04 |
0.42% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
250,526 |
$16,527,200.22 |
0.38% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
65,923 |
$16,617,869.84 |
0.38% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
624,246 |
$16,224,153.54 |
0.37% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
733,478 |
$15,549,733.60 |
0.36% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
221,597 |
$14,605,458.27 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
243,367 |
$12,569,905.55 |
0.29% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
705,520 |
$12,565,311.20 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
124,008 |
$12,694,698.96 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
329,410 |
$11,641,349.40 |
0.27% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
108,260 |
$11,293,683.20 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
37,513 |
$10,624,431.86 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
925,322 |
$10,326,593.52 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
35,525 |
$9,735,626.25 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
59,780 |
$9,131,395.00 |
0.21% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
458,876 |
$8,764,531.60 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
86,281 |
$7,613,435.44 |
0.18% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
552,421 |
$7,860,950.83 |
0.18% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
116,178 |
$7,185,609.30 |
0.17% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
926,032 |
$7,574,941.76 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
78,491 |
$6,495,915.16 |
0.15% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
154,606 |
$6,536,741.68 |
0.15% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
216,244 |
$6,056,994.44 |
0.14% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
62,211 |
$5,447,195.16 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
81,950 |
$5,170,225.50 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
98,873 |
$5,204,674.72 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
158,651 |
$5,265,626.69 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
16,195 |
$5,209,283.70 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
166,139 |
$4,761,543.74 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
201,864 |
$4,893,183.36 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
171,694 |
$4,743,905.22 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
149,244 |
$4,648,950.60 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
33,181 |
$4,221,286.82 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
40,566 |
$4,400,194.02 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
96,681 |
$3,996,792.54 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
90,532 |
$4,029,579.32 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
288,205 |
$3,789,895.75 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
63,121 |
$3,342,256.95 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
27,907 |
$3,440,374.96 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
63,147 |
$3,510,341.73 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
37,141 |
$3,040,362.26 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
42,937 |
$3,084,594.08 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
411,315 |
$2,998,486.35 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
53,644 |
$2,572,229.80 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
68,812 |
$2,268,043.52 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
895,470 |
$1,961,079.30 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,702 |
$1,644,342.12 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
19,140 |
$1,758,583.20 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
2,626,194 |
$1,845,014.52 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
124,065 |
$1,951,542.45 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
37,988 |
$1,298,429.84 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
15,832 |
$1,279,383.92 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
15,613 |
$1,100,091.98 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
48,964 |
$715,853.68 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
7,257 |
$160,669.98 |
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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