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Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
962,011 |
$291,643,254.76 |
7.65% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,530,816 |
$288,604,740.48 |
7.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
603,358 |
$283,982,509.86 |
7.45% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,324,162 |
$267,864,730.98 |
7.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
736,692 |
$261,238,350.12 |
6.85% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
509,173 |
$168,643,189.33 |
4.42% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
883,031 |
$145,956,193.99 |
3.83% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
391,982 |
$116,108,988.22 |
3.05% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
296,614 |
$90,428,710.18 |
2.37% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
417,665 |
$89,539,022.70 |
2.35% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
371,601 |
$89,578,137.06 |
2.35% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,780,606 |
$79,191,658.88 |
2.08% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
200,754 |
$78,494,814.00 |
2.06% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,643,679 |
$75,286,677.86 |
1.97% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,002,426 |
$74,249,693.82 |
1.95% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
964,574 |
$72,796,399.78 |
1.91% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,805,263 |
$70,423,309.63 |
1.85% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
285,935 |
$68,364,199.15 |
1.79% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
355,076 |
$67,347,264.92 |
1.77% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,852,204 |
$66,456,353.20 |
1.74% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
43,946 |
$63,362,221.72 |
1.66% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,779,689 |
$63,463,709.74 |
1.66% |
| Intuit Inc. |
INTU |
461202103 |
Software |
99,690 |
$60,340,363.20 |
1.58% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
622,730 |
$55,970,972.40 |
1.47% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
417,009 |
$52,764,148.77 |
1.38% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,419,448 |
$51,001,963.84 |
1.34% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
313,086 |
$46,640,421.42 |
1.22% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
894,201 |
$45,604,251.00 |
1.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
193,210 |
$45,713,486.00 |
1.20% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
121,379 |
$38,651,928.76 |
1.01% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,713,081 |
$38,184,575.49 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
417,146 |
$35,236,322.62 |
0.92% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
267,637 |
$32,025,443.42 |
0.84% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
1,177,550 |
$26,801,038.00 |
0.70% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
201,643 |
$21,632,261.04 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
345,919 |
$20,236,261.50 |
0.53% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
20,235 |
$19,896,670.80 |
0.52% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
42,478 |
$18,110,920.08 |
0.47% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
30,656 |
$17,995,072.00 |
0.47% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
123,236 |
$16,587,565.60 |
0.44% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
638,521 |
$16,780,331.88 |
0.44% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
199,391 |
$16,511,568.71 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,344,028 |
$15,283,062.56 |
0.40% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
434,634 |
$14,382,039.06 |
0.38% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
1,510,191 |
$14,195,795.40 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
158,151 |
$13,412,786.31 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
58,453 |
$11,454,449.88 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
113,034 |
$10,940,560.86 |
0.29% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
141,946 |
$10,001,515.16 |
0.26% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
37,044 |
$9,153,572.40 |
0.24% |
| US Dollar |
$USD |
|
Other |
8,674,818 |
$8,674,817.82 |
0.23% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
413,704 |
$8,100,324.32 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
50,161 |
$7,825,617.61 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
220,584 |
$6,988,101.12 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
122,687 |
$6,373,589.65 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
291,262 |
$6,352,424.22 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
125,255 |
$6,258,992.35 |
0.16% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
17,172 |
$5,393,038.32 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
124,960 |
$4,895,932.80 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
106,710 |
$4,783,809.30 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
108,504 |
$4,775,261.04 |
0.13% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
43,141 |
$4,863,716.34 |
0.13% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
27,903 |
$4,394,722.50 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
41,121 |
$4,669,700.76 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
38,200 |
$4,747,878.00 |
0.12% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
400,116 |
$4,397,274.84 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
65,021 |
$4,148,990.01 |
0.11% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
42,925 |
$4,381,354.75 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
100,369 |
$4,234,568.11 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
343,021 |
$4,136,833.26 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
204,377 |
$3,821,849.90 |
0.10% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
Diversified Telecommunication Services |
993,198 |
$3,794,016.36 |
0.10% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Media |
111,224 |
$3,793,850.76 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
85,555 |
$3,583,043.40 |
0.09% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
51,976 |
$2,879,990.16 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
75,539 |
$3,089,545.10 |
0.08% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
335,394 |
$2,904,512.04 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
197,314 |
$3,157,024.00 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
74,934 |
$2,545,507.98 |
0.07% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
136,694 |
$2,852,803.78 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
277,645 |
$2,368,311.85 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
46,828 |
$2,154,556.28 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
81,401 |
$2,314,230.43 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
96,682 |
$1,813,754.32 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
36,857 |
$1,755,498.91 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
24,910 |
$1,980,345.00 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
Software |
65,400 |
$1,801,116.00 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
623,626 |
$1,796,042.88 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
116,794 |
$1,573,215.18 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
54,587 |
$943,263.36 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
61,273 |
$791,034.43 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
13,063 |
$767,843.14 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
57,076 |
$670,643.00 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
37,698 |
$765,269.40 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,695 |
$207,196.80 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,870.45 |
0.00% |
| Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
1,324,111 |
$0.00 |
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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