|
|
 |
|
Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
Software |
829,952 |
$401,954,053.12 |
9.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
836,397 |
$303,177,184.56 |
7.00% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,254,793 |
$297,586,707.88 |
6.87% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,033,059 |
$276,291,629.55 |
6.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,589,906 |
$228,644,381.86 |
5.28% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
446,502 |
$183,999,009.18 |
4.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
744,318 |
$120,512,527.38 |
2.78% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
315,399 |
$117,725,830.74 |
2.72% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
231,649 |
$111,386,105.16 |
2.57% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
213,721 |
$106,041,948.57 |
2.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
3,756,308 |
$99,880,229.72 |
2.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
476,319 |
$98,164,582.71 |
2.27% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,953,971 |
$96,448,008.56 |
2.23% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
3,766,909 |
$94,624,754.08 |
2.19% |
| Intuit Inc. |
INTU |
461202103 |
Software |
252,065 |
$91,366,000.55 |
2.11% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
498,157 |
$90,843,910.52 |
2.10% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
775,779 |
$85,762,368.45 |
1.98% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
810,678 |
$85,080,656.09 |
1.97% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,625,006 |
$78,592,679.64 |
1.82% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
2,067,867 |
$75,539,181.51 |
1.74% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
7,443,773 |
$74,661,043.19 |
1.72% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
451,941 |
$70,520,873.64 |
1.63% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
750,890 |
$66,641,487.50 |
1.54% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
340,144 |
$63,698,766.88 |
1.47% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,106,241 |
$58,774,584.33 |
1.36% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
32,867 |
$57,574,109.91 |
1.33% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
350,331 |
$53,411,464.26 |
1.23% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
686,303 |
$52,900,235.24 |
1.22% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
255,760 |
$52,065,063.20 |
1.20% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
112,112 |
$49,054,605.60 |
1.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
209,814 |
$47,422,160.28 |
1.10% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
705,095 |
$42,961,438.35 |
0.99% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
49,000 |
$40,795,440.00 |
0.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
155,056 |
$30,155,290.88 |
0.70% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
70,828 |
$28,849,660.96 |
0.67% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
359,994 |
$24,652,389.12 |
0.57% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
39,656 |
$23,424,006.08 |
0.54% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
168,298 |
$23,090,485.60 |
0.53% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
769,007 |
$21,178,452.78 |
0.49% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
248,939 |
$20,482,700.92 |
0.47% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,926,165 |
$19,512,051.45 |
0.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,797 |
$17,938,031.58 |
0.41% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
728,832 |
$17,863,672.32 |
0.41% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
65,505 |
$17,884,830.15 |
0.41% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
220,193 |
$16,490,253.77 |
0.38% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
107,575 |
$15,739,298.25 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
241,826 |
$14,560,343.46 |
0.34% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
620,292 |
$14,607,876.60 |
0.34% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
701,052 |
$13,319,988.00 |
0.31% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
327,324 |
$12,994,762.80 |
0.30% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
59,401 |
$12,806,855.60 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
123,223 |
$12,380,214.81 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
35,300 |
$12,173,558.00 |
0.28% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
455,969 |
$10,250,183.12 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
37,275 |
$9,385,099.50 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
919,461 |
$9,332,529.15 |
0.22% |
| US Dollar |
$USD |
|
Other |
8,616,611 |
$8,616,611.00 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
548,922 |
$8,091,110.28 |
0.19% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
920,167 |
$8,299,906.34 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
85,734 |
$7,573,741.56 |
0.17% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
153,627 |
$7,483,171.17 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
32,970 |
$7,324,615.20 |
0.17% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
165,087 |
$5,929,925.04 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
81,430 |
$6,101,549.90 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
98,247 |
$6,160,086.90 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
115,442 |
$5,864,453.60 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
157,646 |
$5,985,818.62 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
200,586 |
$5,159,071.92 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
148,299 |
$5,205,294.90 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
40,308 |
$5,188,042.68 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
61,818 |
$5,349,729.72 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
170,607 |
$4,616,625.42 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
77,994 |
$3,969,114.66 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
89,959 |
$3,868,237.00 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
16,092 |
$3,907,137.60 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
214,874 |
$3,893,516.88 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
96,069 |
$3,425,820.54 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
53,303 |
$3,272,271.17 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
286,380 |
$3,290,506.20 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
408,709 |
$3,061,230.41 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
62,721 |
$2,778,540.30 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
27,731 |
$2,392,907.99 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
68,376 |
$2,648,886.24 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
36,906 |
$2,058,985.74 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
42,665 |
$2,150,742.65 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
70,348 |
$2,248,322.08 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
123,279 |
$1,713,578.10 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
889,798 |
$1,735,106.10 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,356 |
$1,494,246.44 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
19,018 |
$1,398,203.36 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
15,732 |
$1,361,289.96 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
15,513 |
$1,209,238.35 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
37,748 |
$972,011.00 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
48,654 |
$591,146.10 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
14,364 |
$10,402.00 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
7,212 |
$204,532.32 |
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.
|
|
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.
|