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Total Number of Holdings (excluding cash): 93
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,538,643 |
$302,543,373.09 |
7.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
606,442 |
$291,443,896.36 |
7.62% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
966,929 |
$284,141,755.94 |
7.43% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
740,459 |
$246,417,350.61 |
6.44% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,330,933 |
$232,780,181.70 |
6.09% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
511,775 |
$173,153,953.50 |
4.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
887,546 |
$135,830,039.84 |
3.55% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
393,986 |
$119,704,766.38 |
3.13% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
419,801 |
$100,105,746.46 |
2.62% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
298,131 |
$99,191,165.01 |
2.59% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
373,502 |
$85,356,412.06 |
2.23% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
201,779 |
$81,938,416.32 |
2.14% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,794,822 |
$80,211,391.40 |
2.10% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,672,533 |
$78,621,307.38 |
2.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
969,506 |
$76,280,732.08 |
2.00% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,007,550 |
$75,727,458.00 |
1.98% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
44,170 |
$71,393,296.10 |
1.87% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,814,492 |
$71,345,825.44 |
1.87% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
625,914 |
$68,687,802.36 |
1.80% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,866,786 |
$65,936,078.00 |
1.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
287,397 |
$65,934,619.74 |
1.72% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,788,789 |
$65,577,004.74 |
1.72% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
356,891 |
$65,842,820.59 |
1.72% |
| Intuit Inc. |
INTU |
461202103 |
Software |
100,200 |
$54,649,080.00 |
1.43% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
898,772 |
$54,366,718.28 |
1.42% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
314,687 |
$52,316,713.75 |
1.37% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
419,141 |
$49,835,864.90 |
1.30% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,431,818 |
$47,104,314.66 |
1.23% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
122,000 |
$45,354,720.00 |
1.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
194,197 |
$44,816,783.66 |
1.17% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,721,839 |
$37,191,722.40 |
0.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
419,278 |
$35,491,882.70 |
0.93% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
269,006 |
$30,844,227.96 |
0.81% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
1,183,570 |
$28,251,815.90 |
0.74% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
20,339 |
$22,281,171.11 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
347,687 |
$20,878,604.35 |
0.55% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
202,674 |
$20,245,105.86 |
0.53% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
1,517,912 |
$16,864,002.32 |
0.44% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
30,813 |
$16,844,850.84 |
0.44% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
200,411 |
$16,509,858.18 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,356,012 |
$16,350,723.28 |
0.43% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
641,785 |
$16,179,399.85 |
0.42% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
123,866 |
$15,532,796.40 |
0.41% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
42,696 |
$15,766,351.92 |
0.41% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
158,960 |
$13,589,490.40 |
0.36% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
436,856 |
$12,424,184.64 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
58,751 |
$10,995,249.65 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
113,613 |
$10,650,082.62 |
0.28% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
142,673 |
$9,782,374.27 |
0.26% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
415,820 |
$8,815,384.00 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
37,233 |
$8,710,288.02 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
50,418 |
$7,987,723.74 |
0.21% |
| US Dollar |
$USD |
|
Other |
7,766,675 |
$7,766,674.53 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
221,711 |
$7,032,672.92 |
0.18% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
292,751 |
$6,859,155.93 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
125,896 |
$6,632,201.28 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
123,314 |
$6,256,952.36 |
0.16% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
17,260 |
$5,755,692.20 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
125,599 |
$5,226,174.39 |
0.14% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
43,144 |
$5,194,969.04 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
107,255 |
$4,850,071.10 |
0.13% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
41,331 |
$4,804,315.44 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
344,774 |
$4,926,820.46 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
109,060 |
$4,705,939.00 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
43,362 |
$4,496,639.40 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
38,395 |
$4,516,787.80 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
205,422 |
$4,122,819.54 |
0.11% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
337,109 |
$4,207,120.32 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
402,161 |
$4,359,425.24 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
85,992 |
$3,641,761.20 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
65,354 |
$4,010,121.44 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
28,045 |
$3,987,718.55 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
100,882 |
$3,869,833.52 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
198,323 |
$3,665,009.04 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
75,926 |
$3,486,521.92 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
137,393 |
$2,889,374.79 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
52,241 |
$3,037,291.74 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
75,317 |
$2,586,385.78 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
279,065 |
$2,352,517.95 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
47,067 |
$2,367,470.10 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
81,817 |
$2,402,147.12 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
97,176 |
$1,789,981.92 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
37,046 |
$1,815,254.00 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
25,038 |
$2,000,786.58 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
Software |
65,734 |
$1,771,531.30 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
117,391 |
$1,624,691.44 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
626,815 |
$1,635,987.15 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
54,865 |
$995,251.10 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
61,586 |
$740,263.72 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
13,130 |
$754,187.20 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
57,369 |
$636,795.90 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
37,891 |
$729,022.84 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,703 |
$202,963.54 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,913.15 |
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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