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Total Number of Holdings (excluding cash): 87
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,375,360 |
$396,378,752.00 |
8.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
707,374 |
$369,680,726.14 |
8.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
968,961 |
$348,961,614.54 |
7.80% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,534,378 |
$347,705,398.58 |
7.77% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
2,406,417 |
$326,526,722.73 |
7.30% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
432,009 |
$197,855,801.91 |
4.42% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,052,456 |
$185,242,780.56 |
4.14% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
378,932 |
$153,819,866.76 |
3.44% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
1,084,240 |
$110,104,571.99 |
2.46% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
811,939 |
$93,283,671.71 |
2.08% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,465,093 |
$86,176,862.91 |
1.93% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Communications Equipment |
14,217,321 |
$85,588,272.42 |
1.91% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
497,182 |
$85,172,248.42 |
1.90% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
370,654 |
$84,434,981.20 |
1.89% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,793,510 |
$83,129,188.50 |
1.86% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
964,167 |
$82,262,728.44 |
1.84% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,420,657 |
$78,526,113.08 |
1.75% |
| Intuit Inc. |
INTU |
461202103 |
Software |
247,579 |
$75,234,306.52 |
1.68% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
9,267,695 |
$74,512,267.80 |
1.67% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,370,073 |
$71,479,248.33 |
1.60% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
308,467 |
$71,277,469.69 |
1.59% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
911,581 |
$68,842,597.12 |
1.54% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
957,431 |
$67,977,601.00 |
1.52% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
439,472 |
$67,164,505.76 |
1.50% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
111,497 |
$64,060,601.35 |
1.43% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
140,327 |
$62,743,008.24 |
1.40% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
34,087 |
$60,326,831.73 |
1.35% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
278,096 |
$59,598,753.76 |
1.33% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,470,267 |
$45,637,087.68 |
1.02% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
467,363 |
$41,104,575.85 |
0.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
604,874 |
$36,298,488.74 |
0.81% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
149,246 |
$34,483,288.30 |
0.77% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
56,095 |
$20,431,481.85 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
67,061 |
$19,970,095.19 |
0.45% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
140,534 |
$19,657,895.92 |
0.44% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,874,722 |
$19,009,681.08 |
0.42% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
28,619 |
$18,367,674.20 |
0.41% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
221,281 |
$17,890,568.85 |
0.40% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
723,806 |
$16,821,251.44 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
206,941 |
$16,689,791.65 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
156,197 |
$15,853,995.50 |
0.35% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
245,902 |
$14,814,366.24 |
0.33% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
654,106 |
$14,880,911.50 |
0.33% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
1,344,936 |
$14,390,815.20 |
0.32% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
Wireless Telecommunication Services |
802,499 |
$13,225,183.52 |
0.30% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
298,414 |
$12,384,181.00 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
102,481 |
$12,217,784.82 |
0.27% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
56,251 |
$11,947,712.40 |
0.27% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
491,324 |
$10,877,913.36 |
0.24% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
589,062 |
$10,927,100.10 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
40,277 |
$10,772,486.42 |
0.24% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
511,052 |
$10,410,129.24 |
0.23% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
86,923 |
$8,654,053.88 |
0.19% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
1,050,322 |
$8,360,563.12 |
0.19% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
813,628 |
$7,729,466.00 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
118,594 |
$6,048,294.00 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
18,803 |
$6,173,024.90 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
479,779 |
$6,069,204.35 |
0.14% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
118,006 |
$5,612,365.36 |
0.13% |
| US Dollar |
$USD |
|
Other |
6,023,545 |
$6,023,544.98 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
149,995 |
$5,222,825.90 |
0.12% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
78,559 |
$5,473,991.12 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
197,770 |
$5,353,633.90 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
92,203 |
$5,389,265.35 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
101,520 |
$5,256,705.60 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
86,541 |
$5,267,750.67 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
150,321 |
$5,288,292.78 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
71,146 |
$5,186,543.40 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
111,637 |
$5,052,690.62 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
179,742 |
$4,960,879.20 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
138,869 |
$4,893,743.56 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
18,577 |
$4,865,130.53 |
0.11% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
92,615 |
$4,881,736.65 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
18,823 |
$4,327,407.70 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
125,823 |
$4,348,442.88 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
32,765 |
$4,249,948.15 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
86,859 |
$3,741,885.72 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
36,308 |
$3,301,123.36 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
62,625 |
$3,124,361.25 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
23,547 |
$1,911,074.52 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
20,497 |
$1,877,525.20 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
102,633 |
$1,728,339.72 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
46,498 |
$1,300,084.08 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
59,227 |
$1,428,259.00 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
Semiconductors & Semiconductor Equipment |
13,092 |
$1,459,103.40 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
75,567 |
$1,360,961.67 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
14,987 |
$1,362,168.43 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
42,923 |
$494,472.96 |
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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