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Total Number of Holdings (excluding cash): 88
| Apple Inc. |
AAPL |
Technology Hardware, Storage & Peripherals |
316,967 |
$101,077,606.63 |
9.20% |
| Microsoft Corporation |
MSFT |
Software |
534,819 |
$98,144,634.69 |
8.93% |
| Cisco Systems, Inc. |
CSCO |
Communications Equipment |
2,169,947 |
$97,430,620.30 |
8.87% |
| Intel Corporation |
INTC |
Semiconductors & Semiconductor Equipment |
1,437,963 |
$89,520,386.86 |
8.15% |
| International Business Machines Corporation |
IBM |
IT Services |
650,229 |
$76,980,611.31 |
7.00% |
| Oracle Corporation |
ORCL |
Software |
875,920 |
$46,090,910.40 |
4.19% |
| Broadcom Inc. |
AVGO |
Semiconductors & Semiconductor Equipment |
158,913 |
$43,963,281.45 |
4.00% |
| QUALCOMM Incorporated |
QCOM |
Semiconductors & Semiconductor Equipment |
553,295 |
$43,544,316.50 |
3.96% |
| Texas Instruments Incorporated |
TXN |
Semiconductors & Semiconductor Equipment |
379,560 |
$43,053,490.80 |
3.92% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
Semiconductors & Semiconductor Equipment |
660,832 |
$32,909,433.60 |
2.99% |
| PLDT Inc. (ADR) |
PHI |
Wireless Telecommunication Services |
1,140,079 |
$27,316,292.84 |
2.49% |
| Shenandoah Telecommunications Company |
SHEN |
Wireless Telecommunication Services |
487,542 |
$25,391,187.36 |
2.31% |
| ATN International, Inc. |
ATNI |
Diversified Telecommunication Services |
401,883 |
$23,140,423.14 |
2.11% |
| Verizon Communications Inc. |
VZ |
Diversified Telecommunication Services |
399,954 |
$21,637,511.40 |
1.97% |
| Telephone and Data Systems, Inc. |
TDS |
Wireless Telecommunication Services |
1,075,546 |
$21,123,723.44 |
1.92% |
| Mobile TeleSystems PJSC (ADR) |
MBT |
Wireless Telecommunication Services |
2,233,145 |
$20,142,967.90 |
1.83% |
| AT&T Inc. |
T |
Diversified Telecommunication Services |
615,034 |
$18,377,215.92 |
1.67% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
Wireless Telecommunication Services |
1,364,074 |
$17,460,147.20 |
1.59% |
| VEON Ltd. (ADR) |
VEON |
Wireless Telecommunication Services |
10,940,153 |
$16,300,827.97 |
1.48% |
| Analog Devices, Inc. |
ADI |
Semiconductors & Semiconductor Equipment |
120,024 |
$13,329,865.44 |
1.21% |
| Applied Materials, Inc. |
AMAT |
Semiconductors & Semiconductor Equipment |
215,811 |
$11,737,960.29 |
1.07% |
| Seagate Technology Plc |
STX |
Technology Hardware, Storage & Peripherals |
227,481 |
$11,592,431.76 |
1.05% |
| Millicom International Cellular S.A. |
TIGO |
Wireless Telecommunication Services |
475,972 |
$10,095,366.12 |
0.92% |
| L3Harris Technologies Inc. |
LHX |
Aerospace & Defense |
52,803 |
$9,528,301.35 |
0.87% |
| Lam Research Corporation |
LRCX |
Semiconductors & Semiconductor Equipment |
36,732 |
$9,592,194.48 |
0.87% |
| Intuit Inc. |
INTU |
Software |
32,249 |
$9,275,134.89 |
0.84% |
| Corning Incorporated |
GLW |
Electronic Equipment, Instruments & Components |
421,343 |
$9,008,313.34 |
0.82% |
| KLA Corporation |
KLAC |
Semiconductors & Semiconductor Equipment |
52,031 |
$9,001,363.00 |
0.82% |
| NetEase, Inc. (ADR) |
NTES |
Entertainment |
23,921 |
$8,904,592.25 |
0.81% |
| Maxim Integrated Products, Inc. |
MXIM |
Semiconductors & Semiconductor Equipment |
149,847 |
$8,409,413.64 |
0.77% |
| Western Digital Corporation |
WDC |
Technology Hardware, Storage & Peripherals |
177,082 |
$7,511,818.44 |
0.68% |
| Hewlett Packard Enterprise Company |
HPE |
Technology Hardware, Storage & Peripherals |
761,076 |
$6,979,066.92 |
0.64% |
| NetApp, Inc. |
NTAP |
Technology Hardware, Storage & Peripherals |
143,347 |
$6,404,743.96 |
0.58% |
| Xilinx, Inc. |
XLNX |
Semiconductors & Semiconductor Equipment |
72,099 |
$6,243,052.41 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
IT Services |
118,543 |
$6,099,037.35 |
0.55% |
| Microchip Technology Incorporated |
MCHP |
Semiconductors & Semiconductor Equipment |
63,576 |
$5,582,608.56 |
0.51% |
| Motorola Solutions, Inc. |
MSI |
Communications Equipment |
39,816 |
$5,342,909.04 |
0.49% |
| Skyworks Solutions, Inc. |
SWKS |
Semiconductors & Semiconductor Equipment |
45,840 |
$5,364,196.80 |
0.49% |
| ASML Holding N.V. |
ASML |
Semiconductors & Semiconductor Equipment |
15,451 |
$4,934,431.36 |
0.45% |
| Micro Focus International Plc (ADR) |
MFGP |
Software |
943,440 |
$4,990,797.60 |
0.45% |
| NXP Semiconductors N.V. |
NXPI |
Semiconductors & Semiconductor Equipment |
50,616 |
$4,977,071.28 |
0.45% |
| Juniper Networks, Inc. |
JNPR |
Communications Equipment |
194,809 |
$4,511,776.44 |
0.41% |
| Citrix Systems, Inc. |
CTXS |
Software |
27,266 |
$3,736,532.64 |
0.34% |
| Marvell Technology Group Ltd. |
MRVL |
Semiconductors & Semiconductor Equipment |
124,364 |
$3,747,087.32 |
0.34% |
| NortonLifeLock Inc. |
NLOK |
Software |
181,716 |
$3,677,023.26 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
IT Services |
29,923 |
$3,021,026.08 |
0.27% |
| Infosys Limited (ADR) |
INFY |
IT Services |
319,437 |
$2,890,904.85 |
0.26% |
| Open Text Corporation |
OTEX |
Software |
71,813 |
$2,848,103.58 |
0.26% |
| CDW Corporation |
CDW |
Electronic Equipment, Instruments & Components |
26,021 |
$2,751,460.54 |
0.25% |
| Cerner Corporation |
CERN |
Health Care Technology |
40,017 |
$2,692,343.76 |
0.24% |
| Amdocs Limited |
DOX |
IT Services |
39,604 |
$2,504,953.00 |
0.23% |
| DXC Technology Company |
DXC |
IT Services |
142,006 |
$2,198,252.88 |
0.20% |
| US Dollar |
$USD |
Other |
2,117,248 |
$2,117,248.28 |
0.19% |
| Cogent Communications Holdings, Inc. |
CCOI |
Diversified Telecommunication Services |
25,767 |
$1,953,396.27 |
0.18% |
| SS&C Technologies Holdings, Inc. |
SSNC |
Software |
32,219 |
$1,799,431.15 |
0.16% |
| Monolithic Power Systems, Inc. |
MPWR |
Semiconductors & Semiconductor Equipment |
7,403 |
$1,496,738.54 |
0.14% |
| SAP SE (ADR) |
SAP |
Software |
13,621 |
$1,580,989.47 |
0.14% |
| Science Applications International Corporation |
SAIC |
IT Services |
17,545 |
$1,489,745.95 |
0.14% |
| Ubiquiti Inc. |
UI |
Communications Equipment |
8,659 |
$1,541,475.18 |
0.14% |
| Teradyne, Inc. |
TER |
Semiconductors & Semiconductor Equipment |
16,895 |
$1,060,161.25 |
0.10% |
| CDK Global, Inc. |
CDK |
Software |
26,066 |
$1,016,313.34 |
0.09% |
| SYNNEX Corporation |
SNX |
Electronic Equipment, Instruments & Components |
10,325 |
$1,038,591.75 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
Semiconductors & Semiconductor Equipment |
19,179 |
$873,795.24 |
0.08% |
| Cabot Microelectronics Corporation |
CCMP |
Semiconductors & Semiconductor Equipment |
5,801 |
$771,242.95 |
0.07% |
| Entegris, Inc. |
ENTG |
Semiconductors & Semiconductor Equipment |
12,881 |
$753,538.50 |
0.07% |
| InterDigital, Inc. |
IDCC |
Communications Equipment |
13,383 |
$730,042.65 |
0.07% |
| MKS Instruments, Inc. |
MKSI |
Semiconductors & Semiconductor Equipment |
7,210 |
$717,683.40 |
0.07% |
| Brooks Automation, Inc. |
BRKS |
Semiconductors & Semiconductor Equipment |
14,042 |
$575,441.16 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
IT Services |
10,873 |
$504,072.28 |
0.05% |
| Perspecta Inc. |
PRSP |
IT Services |
24,476 |
$542,632.92 |
0.05% |
| Xperi Corporation |
XPER |
Semiconductors & Semiconductor Equipment |
38,187 |
$579,296.79 |
0.05% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
Semiconductors & Semiconductor Equipment |
22,083 |
$492,009.24 |
0.04% |
| NIC Inc. |
EGOV |
IT Services |
19,284 |
$458,766.36 |
0.04% |
| Plantronics, Inc. |
PLT |
Communications Equipment |
28,714 |
$406,015.96 |
0.04% |
| Power Integrations, Inc. |
POWI |
Semiconductors & Semiconductor Equipment |
3,909 |
$419,357.52 |
0.04% |
| Progress Software Corporation |
PRGS |
Software |
12,539 |
$488,770.22 |
0.04% |
| ASE Industrial Holding - ADR - W/I |
ASX |
Semiconductors & Semiconductor Equipment |
71,260 |
$289,315.60 |
0.03% |
| Blackbaud, Inc. |
BLKB |
Software |
5,725 |
$324,321.25 |
0.03% |
| Systemax Inc. |
SYX |
Trading Companies & Distributors |
14,212 |
$275,428.56 |
0.03% |
| AudioCodes Ltd. |
AUDC |
Communications Equipment |
5,021 |
$181,810.41 |
0.02% |
| Ituran Location and Control Ltd. |
ITRN |
Communications Equipment |
16,034 |
$264,721.34 |
0.02% |
| Sapiens International Corporation N.V. |
SPNS |
Software |
7,838 |
$194,617.54 |
0.02% |
| STMicroelectronics N.V. |
STM |
Semiconductors & Semiconductor Equipment |
9,220 |
$222,570.80 |
0.02% |
| Switch, Inc. (Class A) |
SWCH |
IT Services |
13,921 |
$264,777.42 |
0.02% |
| Cohu, Inc. |
COHU |
Semiconductors & Semiconductor Equipment |
7,962 |
$121,818.60 |
0.01% |
| Comtech Telecommunications Corp. |
CMTL |
Communications Equipment |
5,725 |
$98,126.50 |
0.01% |
| Ebix, Inc. |
EBIX |
Software |
5,694 |
$117,239.46 |
0.01% |
| QAD Inc. (Class A) |
QADA |
Software |
1,646 |
$70,168.98 |
0.01% |
| Simulations Plus, Inc. |
SLP |
Health Care Technology |
2,140 |
$83,716.80 |
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.
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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 advisors 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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