|
|
 |
|
Total Number of Holdings (excluding cash): 79
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,029,054 |
$120,221,449.50 |
8.51% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
888,607 |
$114,550,328.37 |
8.11% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
2,459,054 |
$111,026,288.10 |
7.86% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
856,449 |
$110,456,227.53 |
7.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
494,176 |
$105,269,371.52 |
7.45% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
131,715 |
$59,544,400.05 |
4.22% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
359,410 |
$57,811,098.50 |
4.09% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
916,393 |
$56,449,808.80 |
4.00% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
328,027 |
$56,325,516.17 |
3.99% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
407,125 |
$51,480,956.25 |
3.65% |
| Mobile TeleSystems PJSC (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
3,064,556 |
$28,929,408.64 |
2.05% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
1,368,899 |
$28,390,965.26 |
2.01% |
| Vodafone Group Plc (ADR) |
VOD |
92857W308 |
Wireless Telecommunication Services |
1,595,123 |
$28,153,920.95 |
1.99% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
919,901 |
$26,943,900.29 |
1.91% |
| Shaw Communications Inc. (Class B) |
SJR |
82028K200 |
Media |
1,520,823 |
$26,933,775.33 |
1.91% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
561,273 |
$26,778,334.83 |
1.90% |
| BCE Inc. |
BCE |
05534B760 |
Diversified Telecommunication Services |
609,942 |
$26,514,178.74 |
1.88% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
437,795 |
$24,971,826.80 |
1.77% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
968,434 |
$24,811,279.08 |
1.76% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
139,880 |
$22,305,264.80 |
1.58% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
208,915 |
$22,103,207.00 |
1.57% |
| Lam Research Corporation |
LRCX |
512807108 |
Semiconductors & Semiconductor Equipment |
33,154 |
$18,492,969.66 |
1.31% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,227,035 |
$15,313,396.80 |
1.08% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace & Defense |
79,231 |
$15,114,897.87 |
1.07% |
| Seagate Technology Plc |
STX |
G7945M107 |
Technology Hardware, Storage & Peripherals |
249,205 |
$14,941,085.91 |
1.06% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
46,399 |
$14,099,728.12 |
1.00% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Wireless Telecommunication Services |
695,810 |
$13,867,493.30 |
0.98% |
| Intuit Inc. |
INTU |
461202103 |
Software |
35,697 |
$13,047,610.47 |
0.92% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
175,417 |
$11,549,455.28 |
0.82% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
58,113 |
$10,460,340.00 |
0.74% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
129,110 |
$10,335,255.50 |
0.73% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
62,442 |
$9,571,109.76 |
0.68% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
55,506 |
$9,628,625.82 |
0.68% |
| Xilinx, Inc. |
XLNX |
983919101 |
Semiconductors & Semiconductor Equipment |
55,420 |
$7,758,800.00 |
0.55% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
46,976 |
$7,421,268.48 |
0.53% |
| NortonLifeLock Inc. |
NLOK |
668771108 |
Software |
356,143 |
$7,243,948.62 |
0.51% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
262,514 |
$6,355,463.94 |
0.45% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
155,355 |
$6,232,842.60 |
0.44% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
9,974 |
$5,432,339.10 |
0.38% |
| Cerner Corporation |
CERN |
156782104 |
Health Care Technology |
64,711 |
$5,198,234.63 |
0.37% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
36,542 |
$4,925,861.60 |
0.35% |
| US Dollar |
$USD |
|
Other |
4,808,335 |
$4,808,335.37 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
IT Services |
42,168 |
$4,481,193.36 |
0.32% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Technology Hardware, Storage & Peripherals |
198,827 |
$4,580,974.08 |
0.32% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
94,486 |
$4,384,150.40 |
0.31% |
| Citrix Systems, Inc. |
CTXS |
177376100 |
Software |
30,518 |
$4,028,070.82 |
0.29% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
56,206 |
$3,952,967.98 |
0.28% |
| Marvell Technology Group Ltd. |
MRVL |
G5876H105 |
Semiconductors & Semiconductor Equipment |
76,229 |
$3,911,309.99 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
35,873 |
$3,723,976.13 |
0.26% |
| National Instruments Corporation |
NATI |
636518102 |
Electronic Equipment, Instruments & Components |
79,234 |
$3,660,610.80 |
0.26% |
| TIM SA (ADR) |
TIMB |
88706T108 |
Wireless Telecommunication Services |
216,008 |
$2,922,588.24 |
0.21% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
47,873 |
$2,889,135.55 |
0.20% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Software |
41,981 |
$2,805,170.42 |
0.20% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Wireless Telecommunication Services |
59,456 |
$2,591,687.04 |
0.18% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
5,874 |
$2,268,538.80 |
0.16% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
18,081 |
$2,280,014.10 |
0.16% |
| ATN International, Inc. |
ATNI |
00215F107 |
Diversified Telecommunication Services |
40,374 |
$1,918,572.48 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
IT Services |
20,408 |
$1,976,718.88 |
0.14% |
| CDK Global, Inc. |
CDK |
12508E101 |
Software |
33,441 |
$1,736,591.13 |
0.12% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
7,218 |
$1,754,912.34 |
0.12% |
| Xperi Holding Corp. |
XPER |
98390M103 |
Software |
79,006 |
$1,730,231.40 |
0.12% |
| CMC Materials Inc. |
CCMP |
12571T100 |
Semiconductors & Semiconductor Equipment |
7,196 |
$1,206,193.52 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,679 |
$1,333,149.63 |
0.09% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
10,992 |
$1,074,468.00 |
0.08% |
| Perspecta Inc. |
PRSP |
715347100 |
IT Services |
40,953 |
$1,064,778.00 |
0.08% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
15,793 |
$1,044,864.88 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
21,452 |
$825,258.44 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Software |
16,284 |
$794,822.04 |
0.06% |
| Brooks Automation, Inc. |
BRKS |
114340102 |
Semiconductors & Semiconductor Equipment |
8,877 |
$707,408.13 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
IT Services |
15,454 |
$673,794.40 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
7,449 |
$716,891.76 |
0.05% |
| NIC Inc. |
EGOV |
62914B100 |
IT Services |
21,963 |
$598,052.49 |
0.04% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
53,210 |
$506,027.10 |
0.04% |
| ASE Industrial Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
61,156 |
$456,223.76 |
0.03% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Internet & Direct Marketing Retail |
5,893 |
$441,385.70 |
0.03% |
| Switch, Inc. (Class A) |
SWCH |
87105L104 |
IT Services |
22,848 |
$380,190.72 |
0.03% |
| American Software, Inc. (Class A) |
AMSWA |
029683109 |
Software |
18,023 |
$352,349.65 |
0.02% |
| Ebix, Inc. |
EBIX |
278715206 |
Software |
5,992 |
$259,513.52 |
0.02% |
| QAD Inc. (Class A) |
QADA |
74727D306 |
Software |
1,915 |
$127,213.45 |
0.01% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Software |
5,537 |
$172,089.96 |
0.01% |
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.
|
|
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.
|