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Total Number of Holdings (excluding cash): 95
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
927,219 |
$325,110,797.97 |
8.84% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,233,475 |
$298,180,246.50 |
8.11% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,396,884 |
$291,809,067.60 |
7.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
754,425 |
$282,403,910.25 |
7.68% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,946,380 |
$279,616,950.80 |
7.61% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
395,501 |
$144,713,815.90 |
3.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,040,647 |
$132,692,898.97 |
3.61% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
279,179 |
$96,654,561.59 |
2.63% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
932,208 |
$78,025,809.60 |
2.12% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
194,946 |
$75,194,571.12 |
2.05% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,644,529 |
$72,327,868.15 |
1.97% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
411,250 |
$72,532,162.50 |
1.97% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,477,329 |
$70,970,885.16 |
1.93% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
153,597 |
$68,769,984.81 |
1.87% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,391,067 |
$68,089,176.21 |
1.85% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
341,210 |
$67,433,332.30 |
1.83% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,392,547 |
$66,895,614.12 |
1.82% |
| Intuit Inc. |
INTU |
461202103 |
Software |
155,624 |
$60,617,104.24 |
1.65% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
730,006 |
$58,750,882.88 |
1.60% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,890,546 |
$54,602,413.94 |
1.49% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
32,688 |
$54,665,449.92 |
1.49% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,637,049 |
$54,431,879.25 |
1.48% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
328,299 |
$54,202,164.90 |
1.47% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Professional Services |
564,210 |
$48,584,123.10 |
1.32% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
677,931 |
$47,950,059.63 |
1.30% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
231,967 |
$47,383,899.09 |
1.29% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
243,300 |
$45,124,851.00 |
1.23% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
322,131 |
$43,590,766.92 |
1.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,693,286 |
$42,298,284.28 |
1.15% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
182,106 |
$40,615,101.18 |
1.10% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
79,669 |
$39,539,724.70 |
1.08% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
22,952 |
$32,615,939.60 |
0.89% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
472,897 |
$28,846,717.00 |
0.78% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
212,947 |
$21,181,838.09 |
0.58% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
23,460 |
$21,125,730.00 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
365,679 |
$20,675,490.66 |
0.56% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,051,614 |
$19,367,236.16 |
0.53% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
51,185 |
$18,214,182.25 |
0.50% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,780 |
$18,092,313.20 |
0.49% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
135,371 |
$17,155,566.83 |
0.47% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
508,293 |
$13,363,022.97 |
0.36% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
689,366 |
$13,022,123.74 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
47,746 |
$12,934,391.40 |
0.35% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
130,153 |
$12,337,202.87 |
0.34% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
558,790 |
$12,047,512.40 |
0.33% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
171,397 |
$12,057,778.95 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
528,583 |
$11,686,970.13 |
0.32% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
166,913 |
$11,016,258.00 |
0.30% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
173,562 |
$10,550,833.98 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
60,451 |
$9,710,848.64 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
287,474 |
$9,400,399.80 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
47,551 |
$9,520,661.22 |
0.26% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
809,150 |
$9,588,427.50 |
0.26% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
269,889 |
$9,343,557.18 |
0.25% |
| US Dollar |
$USD |
|
Other |
7,755,458 |
$7,755,457.89 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
41,812 |
$7,073,754.16 |
0.19% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
19,348 |
$6,674,286.08 |
0.18% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
323,899 |
$5,869,049.88 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
86,880 |
$5,734,080.00 |
0.16% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
279,857 |
$5,297,693.01 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
88,107 |
$4,618,568.94 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
179,793 |
$4,822,048.26 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
88,014 |
$4,659,461.16 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
60,396 |
$4,347,304.08 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
165,169 |
$4,580,136.37 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
114,677 |
$4,017,135.31 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
63,438 |
$3,896,996.34 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
101,549 |
$3,889,326.70 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
247,524 |
$4,101,472.68 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
32,560 |
$3,836,544.80 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
109,530 |
$3,716,352.90 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
37,194 |
$3,644,268.12 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
40,826 |
$3,816,414.48 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
76,445 |
$3,258,850.35 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,634 |
$3,242,689.50 |
0.09% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
341,951 |
$3,210,919.89 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
118,358 |
$2,857,162.12 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
90,590 |
$3,116,296.00 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
135,798 |
$2,782,501.02 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
346,707 |
$3,068,356.95 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
52,257 |
$2,634,275.37 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
271,661 |
$2,466,681.88 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
49,988 |
$2,693,853.32 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
278,802 |
$2,640,254.94 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
42,017 |
$2,128,161.05 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
31,620 |
$2,288,023.20 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
54,044 |
$2,052,591.12 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,160 |
$1,418,992.00 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
21,555 |
$1,304,293.05 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
674,316 |
$1,517,211.00 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
45,921 |
$1,149,402.63 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
8,406 |
$683,155.62 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,745 |
$795,033.10 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
47,391 |
$683,378.22 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
2,597 |
$1,876.26 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
6,798 |
$143,301.84 |
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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