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Total Number of Holdings (excluding cash): 86
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,440,000 |
$272,016,000.00 |
9.56% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,112,818 |
$233,969,984.50 |
8.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
1,381,488 |
$228,429,040.80 |
8.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
539,229 |
$225,284,483.91 |
7.92% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,022,091 |
$205,511,837.37 |
7.22% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
613,113 |
$116,289,142.71 |
4.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
641,569 |
$105,672,829.99 |
3.71% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
366,535 |
$77,129,960.05 |
2.71% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
282,979 |
$65,990,702.80 |
2.32% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,825,804 |
$64,230,524.92 |
2.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,112,653 |
$63,432,347.53 |
2.23% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
1,421,114 |
$60,141,544.48 |
2.11% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,345,943 |
$56,435,389.99 |
1.98% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
113,295 |
$55,226,780.70 |
1.94% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
3,484,107 |
$54,003,658.50 |
1.90% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
1,115,240 |
$52,739,699.60 |
1.85% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
1,413,034 |
$52,098,563.58 |
1.83% |
| Intuit Inc. |
INTU |
461202103 |
Software |
77,760 |
$50,090,659.20 |
1.76% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
276,798 |
$46,864,669.38 |
1.65% |
| BCE Inc. |
BCE |
05534B760 |
Diversified Telecommunication Services |
1,606,671 |
$43,878,185.01 |
1.54% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
616,303 |
$43,245,981.51 |
1.52% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
196,271 |
$43,161,955.61 |
1.52% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,199,592 |
$42,933,397.68 |
1.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
556,831 |
$36,127,195.28 |
1.27% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,666,473 |
$35,879,163.69 |
1.26% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
233,188 |
$34,266,976.60 |
1.20% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
212,319 |
$28,854,152.10 |
1.01% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
287,914 |
$28,157,989.20 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
366,249 |
$27,952,123.68 |
0.98% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
45,138 |
$27,789,661.08 |
0.98% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
41,614 |
$27,555,126.24 |
0.97% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
378,235 |
$26,847,120.30 |
0.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
166,874 |
$20,392,002.80 |
0.72% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
58,930 |
$20,271,330.70 |
0.71% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
211,300 |
$16,895,548.00 |
0.59% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
566,434 |
$16,562,530.16 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
193,051 |
$16,131,341.56 |
0.57% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
27,614 |
$15,131,367.44 |
0.53% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
70,632 |
$12,293,499.60 |
0.43% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
410,455 |
$11,722,594.80 |
0.41% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
526,987 |
$11,451,427.51 |
0.40% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
152,800 |
$11,139,120.00 |
0.39% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
62,082 |
$9,826,959.78 |
0.35% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
116,886 |
$9,694,524.84 |
0.34% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
33,055 |
$7,708,426.00 |
0.27% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
94,899 |
$7,395,479.07 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
11,430 |
$6,696,494.10 |
0.24% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,667,619 |
$6,920,618.85 |
0.24% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
430,113 |
$6,602,234.55 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
792,528 |
$6,585,907.68 |
0.23% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
224,888 |
$6,128,198.00 |
0.22% |
| Cable One, Inc. |
CABO |
12685J105 |
Media |
14,772 |
$5,881,619.52 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
53,129 |
$6,094,427.59 |
0.21% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
25,101 |
$5,444,908.92 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
96,428 |
$5,039,327.28 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
191,097 |
$5,220,770.04 |
0.18% |
| US Dollar |
$USD |
|
Other |
4,449,630 |
$4,449,629.98 |
0.16% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Technology Hardware, Storage & Peripherals |
534,411 |
$4,499,740.62 |
0.16% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Professional Services |
358,579 |
$4,292,190.63 |
0.15% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
22,802 |
$4,170,485.80 |
0.15% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
428,955 |
$3,860,595.00 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
47,650 |
$3,378,861.50 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
28,276 |
$3,378,982.00 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
53,248 |
$3,103,825.92 |
0.11% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
Diversified Telecommunication Services |
713,169 |
$3,237,787.26 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
113,516 |
$2,879,900.92 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
17,893 |
$2,942,145.99 |
0.10% |
| Camtek Ltd. |
CAMT |
M20791105 |
Semiconductors & Semiconductor Equipment |
32,115 |
$2,403,486.60 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
47,869 |
$2,181,869.02 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
51,171 |
$1,906,631.46 |
0.07% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
34,350 |
$1,862,457.00 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
32,584 |
$1,970,028.64 |
0.07% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
38,634 |
$2,069,237.04 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Software |
25,077 |
$1,649,815.83 |
0.06% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Interactive Media & Services |
54,803 |
$1,619,428.65 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
120,521 |
$1,835,534.83 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
27,299 |
$1,291,788.68 |
0.05% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
51,740 |
$1,363,866.40 |
0.05% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
62,697 |
$1,028,230.80 |
0.04% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Software |
40,276 |
$1,095,507.20 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
84,183 |
$968,946.33 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
31,336 |
$768,985.44 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
6,307 |
$440,796.23 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
22,355 |
$679,368.45 |
0.02% |
| Turkcell Iletisim Hizmetleri A.S. (ADR) |
TKC |
900111204 |
Wireless Telecommunication Services |
66,793 |
$443,505.52 |
0.02% |
| Simulations Plus, Inc. |
SLP |
829214105 |
Health Care Technology |
6,451 |
$178,176.62 |
0.01% |
| 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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