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Total Number of Holdings (excluding cash): 94
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
955,712 |
$394,680,384.64 |
10.13% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,167,272 |
$364,970,936.24 |
9.37% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
560,932 |
$268,439,617.92 |
6.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,403,688 |
$255,007,998.96 |
6.55% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,115,392 |
$248,743,569.92 |
6.39% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
615,540 |
$190,903,575.60 |
4.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
884,149 |
$161,100,789.29 |
4.14% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
426,280 |
$117,290,942.00 |
3.01% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
387,507 |
$109,110,345.99 |
2.80% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
602,477 |
$101,372,780.02 |
2.60% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
315,512 |
$83,358,270.40 |
2.14% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,028,437 |
$82,532,069.25 |
2.12% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
741,716 |
$69,869,647.20 |
1.79% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,934,499 |
$69,409,824.12 |
1.78% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
52,933 |
$65,579,223.03 |
1.68% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,606,481 |
$64,130,721.52 |
1.65% |
| Intuit Inc. |
INTU |
461202103 |
Software |
90,155 |
$59,721,376.65 |
1.53% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,425,904 |
$59,167,798.56 |
1.52% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
2,091,688 |
$57,688,755.04 |
1.48% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
4,308,954 |
$57,222,909.12 |
1.47% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
188,291 |
$56,283,945.72 |
1.45% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
150,394 |
$55,755,567.62 |
1.43% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
281,974 |
$55,075,161.68 |
1.41% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
383,587 |
$53,195,845.16 |
1.37% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
782,629 |
$53,140,509.10 |
1.36% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
225,634 |
$52,071,814.52 |
1.34% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
1,941,202 |
$49,481,238.98 |
1.27% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
973,239 |
$48,788,471.07 |
1.25% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
197,239 |
$48,151,957.07 |
1.24% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,566,670 |
$39,574,084.20 |
1.02% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
279,595 |
$39,319,444.85 |
1.01% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
298,495 |
$38,759,575.75 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
427,360 |
$35,564,899.20 |
0.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
190,764 |
$22,775,313.96 |
0.58% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
3,166,876 |
$19,697,968.72 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
287,382 |
$19,774,755.42 |
0.51% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
30,955 |
$18,085,149.20 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
16,689 |
$16,338,864.78 |
0.42% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
102,848 |
$15,379,889.92 |
0.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
34,172 |
$15,113,592.16 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
528,389 |
$14,546,549.17 |
0.37% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
418,439 |
$14,030,259.67 |
0.36% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
578,655 |
$13,783,562.10 |
0.35% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
142,744 |
$12,270,274.24 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
101,099 |
$12,197,594.35 |
0.31% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
1,173,077 |
$11,238,077.66 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
58,062 |
$10,933,655.22 |
0.28% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
134,018 |
$10,499,640.76 |
0.27% |
| US Dollar |
$USD |
|
Other |
9,285,451 |
$9,285,450.78 |
0.24% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
173,029 |
$8,106,408.65 |
0.21% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
22,452 |
$8,080,025.76 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
31,228 |
$7,678,340.64 |
0.20% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
49,641 |
$7,755,413.43 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
319,864 |
$7,024,213.44 |
0.18% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
104,297 |
$6,659,363.45 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
190,343 |
$6,435,496.83 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
104,620 |
$5,275,986.60 |
0.14% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
268,802 |
$5,069,605.72 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
118,234 |
$5,080,514.98 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
292,587 |
$4,807,204.41 |
0.12% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
46,906 |
$4,443,405.38 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
43,564 |
$4,169,946.08 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
341,525 |
$4,255,401.50 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
57,061 |
$3,896,695.69 |
0.10% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
83,358 |
$3,634,408.80 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
Diversified Telecommunication Services |
789,060 |
$3,314,052.00 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
30,216 |
$3,690,582.24 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
337,632 |
$3,453,975.36 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
78,974 |
$3,274,262.04 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
82,393 |
$3,189,433.03 |
0.08% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
19,250 |
$3,153,150.00 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
79,390 |
$3,181,951.20 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
30,734 |
$3,093,684.44 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
58,728 |
$2,908,797.84 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
329,809 |
$2,638,472.00 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
165,570 |
$2,616,006.00 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
64,626 |
$2,311,672.02 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
28,813 |
$2,213,414.66 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
244,689 |
$2,319,651.72 |
0.06% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
93,278 |
$2,180,839.64 |
0.06% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
Software |
70,564 |
$1,831,135.80 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
53,497 |
$2,008,812.35 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
71,206 |
$1,874,141.92 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
681,389 |
$1,969,214.21 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
31,176 |
$1,532,923.92 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
32,836 |
$1,571,202.60 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
75,367 |
$1,018,961.84 |
0.03% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
92,901 |
$1,299,684.99 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
50,668 |
$936,851.32 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
824,760 |
$597,955.17 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
10,244 |
$621,605.92 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
31,497 |
$633,404.67 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
31,513 |
$415,656.47 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
46,647 |
$532,942.03 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,318 |
$145,111.80 |
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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