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Total Number of Holdings (excluding cash): 94
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,404,385 |
$396,050,613.85 |
9.18% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,956,833 |
$393,832,209.58 |
9.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
932,199 |
$346,871,247.90 |
8.04% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,240,099 |
$337,753,363.64 |
7.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
758,476 |
$301,388,023.36 |
6.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,046,235 |
$200,040,132.00 |
4.64% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
397,624 |
$162,528,810.00 |
3.77% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
937,214 |
$111,341,023.20 |
2.58% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
280,679 |
$110,214,222.93 |
2.55% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
195,993 |
$97,410,480.93 |
2.26% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
244,607 |
$90,463,006.81 |
2.10% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,702,378 |
$77,441,175.22 |
1.80% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,906,067 |
$71,750,794.23 |
1.66% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
32,864 |
$70,185,672.96 |
1.63% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,485,262 |
$69,733,050.90 |
1.62% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
233,212 |
$66,596,018.72 |
1.54% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
733,926 |
$65,502,895.50 |
1.52% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
80,097 |
$65,358,351.03 |
1.51% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,420,017 |
$64,335,601.79 |
1.49% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
343,042 |
$63,651,443.10 |
1.48% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
154,420 |
$63,565,448.80 |
1.47% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,645,840 |
$63,529,424.00 |
1.47% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,658,730 |
$61,709,123.30 |
1.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
360,973 |
$61,697,505.16 |
1.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
681,572 |
$59,916,994.52 |
1.39% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,405,395 |
$57,657,318.15 |
1.34% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
330,062 |
$55,506,526.54 |
1.29% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
323,862 |
$48,326,687.64 |
1.12% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
558,482 |
$45,773,184.73 |
1.06% |
| Intuit Inc. |
INTU |
461202103 |
Software |
156,460 |
$44,469,061.20 |
1.03% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
23,075 |
$40,016,434.25 |
0.93% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
183,084 |
$36,982,968.00 |
0.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
214,090 |
$34,395,699.40 |
0.80% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,062,631 |
$27,639,255.40 |
0.64% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
367,643 |
$25,841,626.47 |
0.60% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
475,435 |
$24,632,287.35 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,854 |
$20,407,496.16 |
0.47% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
136,097 |
$17,597,342.10 |
0.41% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
693,068 |
$17,063,334.16 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
51,459 |
$17,192,451.90 |
0.40% |
| US Dollar |
$USD |
|
Other |
14,986,295 |
$14,986,294.79 |
0.35% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
130,852 |
$14,279,878.76 |
0.33% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
48,003 |
$13,829,184.27 |
0.32% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
511,022 |
$12,995,289.46 |
0.30% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
47,806 |
$12,802,924.86 |
0.30% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
23,586 |
$13,150,374.30 |
0.30% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
271,338 |
$12,375,726.18 |
0.29% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
174,494 |
$11,909,215.50 |
0.28% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
561,790 |
$12,179,607.20 |
0.28% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
172,317 |
$11,760,635.25 |
0.27% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
531,422 |
$9,794,107.46 |
0.23% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
289,018 |
$9,927,768.30 |
0.23% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
167,809 |
$9,560,078.73 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
813,496 |
$9,436,553.60 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
87,346 |
$7,458,474.94 |
0.17% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
60,776 |
$7,395,831.44 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
42,036 |
$7,158,730.80 |
0.17% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
136,528 |
$7,461,255.20 |
0.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,777 |
$6,739,235.36 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
88,581 |
$6,166,123.41 |
0.14% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
325,639 |
$5,685,656.94 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
88,488 |
$5,606,599.68 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
180,758 |
$5,142,565.10 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
280,298 |
$5,297,632.20 |
0.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
19,452 |
$4,939,057.32 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
166,056 |
$4,275,942.00 |
0.10% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
273,120 |
$4,432,737.60 |
0.10% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
281,361 |
$4,313,264.13 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
37,393 |
$4,271,402.39 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
118,994 |
$4,081,494.20 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
115,293 |
$3,741,257.85 |
0.09% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
60,720 |
$4,059,132.00 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
29,351 |
$4,012,868.72 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
50,256 |
$3,750,605.28 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
110,118 |
$3,741,809.64 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
54,335 |
$3,843,657.90 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
76,855 |
$3,503,819.45 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
63,778 |
$3,373,218.42 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
102,094 |
$3,493,656.68 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
31,790 |
$3,243,533.70 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
91,077 |
$3,443,621.37 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
41,045 |
$3,594,310.65 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
248,853 |
$3,190,295.46 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
343,787 |
$3,166,278.27 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
52,537 |
$2,730,347.89 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
348,569 |
$2,670,038.54 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,452 |
$1,679,844.20 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
21,671 |
$1,795,659.06 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
2,635,002 |
$1,889,432.37 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
42,243 |
$1,927,125.66 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
46,167 |
$1,464,417.24 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
677,938 |
$1,423,669.80 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
8,451 |
$704,221.83 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,813 |
$949,571.43 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
47,645 |
$770,896.10 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
6,835 |
$156,931.60 |
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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