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Total Number of Holdings (excluding cash): 87
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
150,814 |
$242,136,401.42 |
9.16% |
Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
1,042,205 |
$219,509,217.10 |
8.31% |
Microsoft Corporation |
MSFT |
594918104 |
Software |
482,653 |
$215,721,758.35 |
8.16% |
International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,200,862 |
$207,689,082.90 |
7.86% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
848,242 |
$165,008,516.26 |
6.24% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
854,867 |
$120,707,220.40 |
4.57% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
490,968 |
$97,791,006.24 |
3.70% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
541,257 |
$94,075,879.17 |
3.56% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
294,704 |
$67,269,135.04 |
2.55% |
AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,749,229 |
$52,537,766.19 |
1.99% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,077,225 |
$51,178,959.75 |
1.94% |
Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,217,278 |
$50,200,544.72 |
1.90% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
129,169 |
$49,865,692.45 |
1.89% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
1,251,336 |
$49,002,317.76 |
1.85% |
BCE Inc. |
BCE |
05534B760 |
Diversified Telecommunication Services |
1,464,220 |
$47,396,801.40 |
1.79% |
Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
196,064 |
$46,269,143.36 |
1.75% |
Lam Research Corporation |
LRCX |
512807108 |
Semiconductors & Semiconductor Equipment |
43,098 |
$45,892,905.30 |
1.74% |
TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
3,045,044 |
$46,101,966.16 |
1.74% |
Intuit Inc. |
INTU |
461202103 |
Software |
67,151 |
$44,132,308.71 |
1.67% |
Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,168,658 |
$43,216,972.84 |
1.64% |
Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
621,051 |
$41,840,205.87 |
1.58% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
151,650 |
$40,807,498.50 |
1.54% |
HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
1,148,041 |
$40,204,395.82 |
1.52% |
Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
1,024,550 |
$39,803,767.50 |
1.51% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
369,554 |
$33,814,191.00 |
1.28% |
KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
38,794 |
$31,986,040.94 |
1.21% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,465,342 |
$31,021,290.14 |
1.17% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
192,091 |
$28,896,249.13 |
1.09% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
250,912 |
$25,911,682.24 |
0.98% |
Vodafone Group Plc (ADR) |
VOD |
92857W308 |
Wireless Telecommunication Services |
2,910,135 |
$25,812,897.45 |
0.98% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
349,910 |
$23,793,880.00 |
0.90% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
162,147 |
$21,327,194.91 |
0.81% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
183,269 |
$19,532,810.02 |
0.74% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
135,854 |
$18,735,625.14 |
0.71% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
136,372 |
$17,564,713.60 |
0.66% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
238,983 |
$13,488,200.52 |
0.51% |
CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
57,872 |
$12,954,068.48 |
0.49% |
Roper Technologies, Inc. |
ROP |
776696106 |
Software |
22,905 |
$12,910,632.30 |
0.49% |
Gen Digital Inc. |
GEN |
668771108 |
Software |
501,694 |
$12,532,316.12 |
0.47% |
Open Text Corporation |
OTEX |
683715106 |
Software |
368,590 |
$11,072,443.60 |
0.42% |
Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
77,003 |
$11,216,256.98 |
0.42% |
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
551,691 |
$9,378,747.00 |
0.35% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
11,189 |
$9,193,777.52 |
0.35% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
145,909 |
$9,144,117.03 |
0.35% |
Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
466,100 |
$8,678,782.00 |
0.33% |
Amdocs Limited |
DOX |
G02602103 |
IT Services |
104,682 |
$8,261,503.44 |
0.31% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
54,148 |
$7,899,110.24 |
0.30% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,886,756 |
$7,131,937.68 |
0.27% |
Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
70,851 |
$6,864,044.88 |
0.26% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Wireless Telecommunication Services |
301,624 |
$6,252,665.52 |
0.24% |
SAP SE (ADR) |
SAP |
803054204 |
Software |
30,372 |
$6,126,336.12 |
0.23% |
Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
929,679 |
$5,736,119.43 |
0.22% |
Cable One, Inc. |
CABO |
12685J105 |
Media |
12,942 |
$4,581,468.00 |
0.17% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
39,987 |
$4,614,499.80 |
0.17% |
Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
80,355 |
$4,137,478.95 |
0.16% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
159,313 |
$4,240,912.06 |
0.16% |
US Dollar |
$USD |
|
Other |
3,956,163 |
$3,956,163.27 |
0.15% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Technology Hardware, Storage & Peripherals |
351,480 |
$4,084,197.60 |
0.15% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
92,420 |
$3,698,648.40 |
0.14% |
ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
326,489 |
$3,728,504.38 |
0.14% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Professional Services |
367,374 |
$3,401,883.24 |
0.13% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
23,229 |
$3,322,676.16 |
0.13% |
PT Telekomunikasi Indonesia (ADR) |
TLK |
715684106 |
Diversified Telecommunication Services |
190,695 |
$3,565,996.50 |
0.13% |
InterDigital, Inc. |
IDCC |
45867G101 |
Software |
26,096 |
$3,041,749.76 |
0.12% |
Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
15,578 |
$3,275,274.50 |
0.12% |
Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
108,837 |
$2,987,575.65 |
0.11% |
KBR, Inc. |
KBR |
48242W106 |
Professional Services |
45,161 |
$2,896,626.54 |
0.11% |
Telefonica, S.A. (ADR) |
TEF |
879382208 |
Diversified Telecommunication Services |
707,874 |
$2,980,149.54 |
0.11% |
United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
327,435 |
$2,868,330.60 |
0.11% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
33,456 |
$2,650,718.88 |
0.10% |
Orange (ADR) |
ORAN |
684060106 |
Diversified Telecommunication Services |
258,858 |
$2,585,991.42 |
0.10% |
Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
22,423 |
$2,635,823.65 |
0.10% |
Canadian Dollar |
$CAD |
|
Other |
2,411,865 |
$1,763,188.18 |
0.07% |
Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
37,691 |
$1,854,020.29 |
0.07% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
84,287 |
$1,879,600.10 |
0.07% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
23,177 |
$1,626,793.63 |
0.06% |
Shutterstock, Inc. |
SSTK |
825690100 |
Interactive Media & Services |
38,963 |
$1,507,868.10 |
0.06% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
31,207 |
$1,284,792.19 |
0.05% |
Progress Software Corporation |
PRGS |
743312100 |
Software |
23,766 |
$1,289,543.16 |
0.05% |
ATN International, Inc. |
ATNI |
00215F107 |
Diversified Telecommunication Services |
43,027 |
$981,015.60 |
0.04% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
54,786 |
$1,025,046.06 |
0.04% |
Adeia Inc. |
ADEA |
00676P107 |
Software |
72,992 |
$816,415.73 |
0.03% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
21,978 |
$867,251.88 |
0.03% |
Methode Electronics, Inc. |
MEI |
591520200 |
Electronic Equipment, Instruments & Components |
66,942 |
$692,849.70 |
0.03% |
A10 Networks, Inc. |
ATEN |
002121101 |
Software |
46,931 |
$649,994.35 |
0.02% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
16,628 |
$653,147.84 |
0.02% |
The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
21,670 |
$470,672.40 |
0.02% |
Simulations Plus, Inc. |
SLP |
829214105 |
Health Care Technology |
3,956 |
$192,340.72 |
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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