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Total Number of Holdings (excluding cash): 94
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,408,085 |
$431,352,758.90 |
10.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
934,655 |
$389,554,857.45 |
9.17% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,961,989 |
$372,307,032.64 |
8.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
760,474 |
$308,151,669.54 |
7.26% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,243,367 |
$266,876,292.88 |
6.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,048,991 |
$223,613,411.47 |
5.27% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
398,672 |
$159,389,065.60 |
3.75% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
281,419 |
$121,682,761.41 |
2.87% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
939,684 |
$95,725,609.08 |
2.25% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
196,509 |
$85,797,794.49 |
2.02% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,489,176 |
$70,303,998.96 |
1.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
233,826 |
$69,776,016.66 |
1.64% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
330,932 |
$68,340,767.32 |
1.61% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,434,297 |
$67,222,253.89 |
1.58% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
683,368 |
$66,088,519.28 |
1.56% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,665,734 |
$65,950,259.16 |
1.55% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
80,309 |
$65,640,561.15 |
1.55% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
343,946 |
$65,446,044.88 |
1.54% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,913,723 |
$61,945,750.98 |
1.46% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
154,826 |
$61,603,717.14 |
1.45% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
32,950 |
$60,947,944.50 |
1.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,411,733 |
$60,148,621.02 |
1.42% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
735,860 |
$60,325,802.80 |
1.42% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
245,251 |
$59,809,361.37 |
1.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
361,925 |
$60,021,642.00 |
1.41% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,650,176 |
$59,571,353.60 |
1.40% |
| Intuit Inc. |
INTU |
461202103 |
Software |
156,872 |
$58,310,891.12 |
1.37% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,706,864 |
$54,739,128.48 |
1.29% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
559,954 |
$45,933,026.61 |
1.08% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
324,716 |
$40,472,602.24 |
0.95% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
183,566 |
$38,119,315.56 |
0.90% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
23,135 |
$36,589,853.30 |
0.86% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,068,065 |
$30,421,236.15 |
0.72% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
214,654 |
$25,453,671.32 |
0.60% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
368,611 |
$25,117,153.54 |
0.59% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,890 |
$22,923,361.50 |
0.54% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
476,687 |
$21,913,301.39 |
0.52% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
694,894 |
$16,184,081.26 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
51,595 |
$16,316,918.75 |
0.38% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
23,648 |
$15,720,480.96 |
0.37% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
512,368 |
$13,895,420.16 |
0.33% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
48,129 |
$14,204,793.06 |
0.33% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
136,455 |
$13,700,082.00 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
131,196 |
$13,643,072.04 |
0.32% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
563,270 |
$12,859,454.10 |
0.30% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
272,052 |
$11,722,720.68 |
0.28% |
| US Dollar |
$USD |
|
Other |
11,546,723 |
$11,546,722.51 |
0.27% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
532,822 |
$10,874,897.02 |
0.26% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
172,771 |
$11,190,377.67 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
47,932 |
$11,108,241.00 |
0.26% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
174,954 |
$10,429,007.94 |
0.25% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
289,780 |
$10,452,364.60 |
0.25% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
168,251 |
$10,083,282.43 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
815,640 |
$10,219,969.20 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
87,576 |
$7,550,802.72 |
0.18% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
60,936 |
$7,566,423.12 |
0.18% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,847 |
$7,245,199.89 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
88,815 |
$6,626,487.15 |
0.16% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
42,146 |
$6,777,919.72 |
0.16% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
326,497 |
$6,268,742.40 |
0.15% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
273,840 |
$5,636,996.42 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
19,504 |
$5,270,175.84 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
88,722 |
$5,233,710.78 |
0.12% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
136,888 |
$5,270,188.00 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
181,234 |
$4,681,274.22 |
0.11% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
282,103 |
$4,781,645.85 |
0.11% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
281,036 |
$4,474,093.12 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
119,308 |
$4,231,854.76 |
0.10% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
115,597 |
$3,612,406.25 |
0.09% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
60,880 |
$3,775,777.60 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
166,494 |
$3,870,985.50 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
29,429 |
$3,969,972.10 |
0.09% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
91,317 |
$3,618,892.71 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
41,153 |
$3,736,280.87 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
77,057 |
$3,351,979.50 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
63,946 |
$3,470,988.88 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
31,874 |
$3,323,501.98 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
50,388 |
$3,585,106.20 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
110,408 |
$3,491,100.96 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
37,491 |
$3,389,561.31 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
54,479 |
$3,453,423.81 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
249,509 |
$3,553,008.16 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
52,675 |
$2,925,569.50 |
0.07% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
102,362 |
$3,122,041.00 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
344,693 |
$3,081,555.42 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
349,487 |
$3,044,031.77 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
42,355 |
$2,010,591.85 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,596 |
$1,731,785.12 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
21,729 |
$1,870,215.03 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
46,289 |
$1,283,593.97 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
679,724 |
$1,237,097.68 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
8,473 |
$705,123.06 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,847 |
$807,305.48 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
47,771 |
$757,170.35 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,895.15 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
6,853 |
$131,372.01 |
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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