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Total Number of Holdings (excluding cash): 30
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
130,017 |
$19,856,196.24 |
8.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
218,251 |
$19,302,118.44 |
8.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
129,277 |
$18,752,921.62 |
7.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
163,584 |
$17,940,257.28 |
7.63% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
102,466 |
$17,329,049.92 |
7.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
102,318 |
$10,561,263.96 |
4.49% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
153,277 |
$9,828,121.24 |
4.18% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
430,569 |
$9,778,221.99 |
4.16% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
14,415 |
$9,709,944.00 |
4.13% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
133,144 |
$9,667,585.84 |
4.11% |
| Avnet, Inc. |
AVT |
053807103 |
Semiconductors |
202,165 |
$9,540,166.35 |
4.06% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
52,132 |
$9,192,435.56 |
3.91% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
47,393 |
$9,004,196.07 |
3.83% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
44,412 |
$8,951,682.72 |
3.81% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
217,160 |
$8,890,530.40 |
3.78% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
153,799 |
$7,490,011.30 |
3.18% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
111,276 |
$6,903,563.04 |
2.93% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
8,874 |
$5,145,943.86 |
2.19% |
| Entegris, Inc. |
ENTG |
29362U104 |
Production Technology Equipment |
52,926 |
$4,696,653.24 |
2.00% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
52,991 |
$4,386,594.98 |
1.86% |
| Coherent Corp. |
COHR |
19247G107 |
Production Technology Equipment |
62,792 |
$4,127,318.16 |
1.75% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Semiconductors |
36,527 |
$3,634,801.77 |
1.55% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors |
32,338 |
$1,736,550.60 |
0.74% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Production Technology Equipment |
11,945 |
$1,458,126.15 |
0.62% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Semiconductors |
19,667 |
$1,240,201.02 |
0.53% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors |
34,060 |
$1,193,803.00 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Semiconductors |
20,865 |
$1,153,834.50 |
0.49% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors |
11,688 |
$1,150,917.36 |
0.49% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
11,294 |
$1,070,671.20 |
0.46% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Semiconductors |
23,573 |
$954,942.23 |
0.41% |
| US Dollar |
$USD |
|
Other |
568,214 |
$568,214.17 |
0.24% |
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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