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Total Number of Holdings (excluding cash): 94
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,269,404 |
$363,366,895.00 |
8.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
839,614 |
$322,646,867.92 |
7.42% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
846,137 |
$312,512,239.58 |
7.18% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,045,087 |
$311,864,411.67 |
7.17% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,608,417 |
$229,199,422.50 |
5.27% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
451,700 |
$200,658,691.00 |
4.61% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
216,208 |
$140,731,949.28 |
3.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
752,983 |
$136,982,667.36 |
3.15% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
319,069 |
$124,111,459.62 |
2.85% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
234,345 |
$98,176,494.30 |
2.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
784,813 |
$91,830,969.13 |
2.11% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
344,104 |
$91,597,043.76 |
2.11% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,800,040 |
$90,174,949.20 |
2.07% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
503,956 |
$87,214,625.36 |
2.00% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,976,723 |
$83,002,598.77 |
1.91% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
7,530,438 |
$79,220,207.76 |
1.82% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
457,202 |
$78,739,328.44 |
1.81% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
481,863 |
$78,654,497.49 |
1.81% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
354,408 |
$78,193,037.04 |
1.80% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,810,765 |
$78,044,467.20 |
1.79% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
820,118 |
$69,636,219.41 |
1.60% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
759,633 |
$68,739,190.17 |
1.58% |
| Intuit Inc. |
INTU |
461202103 |
Software |
255,000 |
$68,105,400.00 |
1.57% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
2,091,944 |
$67,193,241.28 |
1.54% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
694,294 |
$61,576,934.86 |
1.42% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
33,249 |
$61,279,236.96 |
1.41% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
212,255 |
$59,257,350.90 |
1.36% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,655,567 |
$58,475,585.34 |
1.34% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
258,739 |
$52,120,384.16 |
1.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,119,121 |
$49,185,367.95 |
1.13% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
113,418 |
$48,231,004.50 |
1.11% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
49,572 |
$45,367,798.68 |
1.04% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
713,306 |
$29,295,477.42 |
0.67% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,948,591 |
$25,156,309.81 |
0.58% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
71,652 |
$25,413,531.36 |
0.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
156,860 |
$24,529,766.80 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
364,185 |
$24,010,717.05 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
170,258 |
$23,565,409.78 |
0.54% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
40,117 |
$21,517,956.46 |
0.49% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
777,961 |
$20,312,561.71 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,957 |
$18,586,955.61 |
0.43% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
737,318 |
$16,847,716.30 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
66,267 |
$16,957,725.30 |
0.39% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
627,514 |
$16,070,633.54 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
251,838 |
$16,094,966.58 |
0.37% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
222,757 |
$14,902,443.30 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
244,643 |
$12,520,828.74 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
331,134 |
$12,665,875.50 |
0.29% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
709,212 |
$12,240,999.12 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
124,656 |
$11,797,443.84 |
0.27% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
108,828 |
$11,216,901.96 |
0.26% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
35,709 |
$10,079,222.34 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
37,709 |
$9,855,247.15 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
930,166 |
$10,110,904.42 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
60,092 |
$9,563,641.80 |
0.22% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
461,280 |
$8,805,835.20 |
0.20% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
155,414 |
$8,659,668.08 |
0.20% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
930,880 |
$8,061,420.80 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
555,313 |
$7,624,447.49 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
86,733 |
$7,570,056.24 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
116,786 |
$7,106,428.10 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
78,903 |
$6,311,450.97 |
0.15% |
| US Dollar |
$USD |
|
Other |
6,464,838 |
$6,464,838.39 |
0.15% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
159,483 |
$5,529,275.61 |
0.13% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
217,376 |
$5,588,736.96 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
167,007 |
$5,223,978.96 |
0.12% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
82,378 |
$5,393,287.66 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
99,389 |
$5,226,867.51 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
16,279 |
$5,160,117.42 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
62,535 |
$5,193,531.75 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
202,920 |
$4,953,277.20 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
172,594 |
$4,691,104.92 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
150,024 |
$4,707,753.12 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
97,189 |
$4,178,155.11 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
33,353 |
$4,467,967.88 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
40,778 |
$4,300,855.66 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
91,004 |
$4,005,996.08 |
0.09% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
28,055 |
$3,754,039.55 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
289,713 |
$3,763,371.87 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
63,453 |
$3,531,793.98 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
37,337 |
$2,997,040.99 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
43,161 |
$3,052,345.92 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
63,479 |
$3,250,759.59 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
413,467 |
$3,076,194.48 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
53,924 |
$2,728,554.40 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
2,965,906 |
$2,086,315.30 |
0.05% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
69,172 |
$2,205,203.36 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,990 |
$1,762,429.50 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
19,240 |
$1,827,992.40 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
124,713 |
$1,775,913.12 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
900,158 |
$1,683,295.46 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
38,188 |
$1,451,144.00 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
15,916 |
$1,310,682.60 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
15,693 |
$1,158,614.19 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
49,220 |
$718,612.00 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
7,293 |
$179,189.01 |
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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