|
|
 |
|
Holdings of the Fund as of 11/4/2025
Total Number of Holdings (excluding cash): 94
| International Business Machines Corporation |
IBM |
459200101 |
61,119 |
$18,387,651.15 |
9.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
50,041 |
$17,611,429.54 |
8.96% |
| Microsoft Corporation |
MSFT |
594918104 |
29,370 |
$15,105,872.10 |
7.68% |
| Oracle Corporation |
ORCL |
68389X105 |
58,401 |
$14,493,376.17 |
7.37% |
| Texas Instruments Incorporated |
TXN |
882508104 |
73,497 |
$11,712,481.92 |
5.96% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
32,230 |
$9,477,231.50 |
4.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
46,294 |
$8,001,454.96 |
4.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
22,321 |
$5,138,070.99 |
2.61% |
| Lam Research Corporation |
LRCX |
512807306 |
31,546 |
$4,914,235.88 |
2.50% |
| Analog Devices, Inc. |
ADI |
032654105 |
20,290 |
$4,654,120.20 |
2.37% |
| Salesforce, Inc. |
CRM |
79466L302 |
16,520 |
$4,203,348.80 |
2.14% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
53,848 |
$3,894,287.36 |
1.98% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
101,291 |
$3,855,135.46 |
1.96% |
| Corning Incorporated |
GLW |
219350105 |
38,835 |
$3,309,130.35 |
1.68% |
| KLA Corporation |
KLAC |
482480100 |
2,772 |
$3,308,354.28 |
1.68% |
| Verizon Communications Inc. |
VZ |
92343V104 |
84,115 |
$3,307,401.80 |
1.68% |
| TELUS Corporation |
TU |
87971M103 |
225,616 |
$3,280,456.64 |
1.67% |
| Intuit Inc. |
INTU |
461202103 |
4,721 |
$3,117,842.82 |
1.59% |
| AT&T Inc. |
T |
00206R102 |
127,020 |
$3,104,368.80 |
1.58% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
7,875 |
$3,104,640.00 |
1.58% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
14,764 |
$3,045,665.56 |
1.55% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
109,521 |
$3,005,256.24 |
1.53% |
| Amphenol Corporation |
APH |
032095101 |
20,084 |
$2,745,482.80 |
1.40% |
| HP Inc. |
HPQ |
40434L105 |
101,640 |
$2,636,541.60 |
1.34% |
| TE Connectivity Plc |
TEL |
G87052109 |
10,327 |
$2,515,140.85 |
1.28% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
9,859 |
$2,468,496.42 |
1.26% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
40,979 |
$2,438,250.50 |
1.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
11,814 |
$2,415,017.88 |
1.23% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
50,959 |
$2,334,431.79 |
1.19% |
| Thomson Reuters Corporation |
TRI |
884903808 |
15,628 |
$2,291,064.80 |
1.17% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,639 |
$2,263,774.96 |
1.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
82,030 |
$1,932,626.80 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
22,377 |
$1,629,269.37 |
0.83% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,621 |
$1,231,003.61 |
0.63% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
30,298 |
$1,210,708.08 |
0.62% |
| NetApp, Inc. |
NTAP |
64110D104 |
9,989 |
$1,132,153.26 |
0.58% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
165,817 |
$1,129,213.77 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
15,047 |
$1,083,233.53 |
0.55% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
873 |
$836,220.51 |
0.43% |
| Open Text Corporation |
OTEX |
683715106 |
21,910 |
$814,832.90 |
0.41% |
| Roper Technologies, Inc. |
ROP |
776696106 |
1,789 |
$803,815.59 |
0.41% |
| CDW Corporation |
CDW |
12514G108 |
5,386 |
$762,980.76 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
27,666 |
$715,719.42 |
0.36% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
7,474 |
$640,671.28 |
0.33% |
| Logitech International S.A. |
LOGI |
H50430232 |
5,293 |
$621,292.34 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,040 |
$606,632.00 |
0.31% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
61,422 |
$602,549.82 |
0.31% |
| Amdocs Limited |
DOX |
G02602103 |
7,016 |
$585,765.84 |
0.30% |
| US Dollar |
$USD |
|
524,377 |
$524,377.26 |
0.27% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,175 |
$448,286.00 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
1,636 |
$424,771.04 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
2,600 |
$392,392.00 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
16,747 |
$343,983.38 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,059 |
$319,329.75 |
0.16% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
5,460 |
$321,157.20 |
0.16% |
| Match Group Inc. |
MTCH |
57667L107 |
9,967 |
$314,458.85 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
5,477 |
$259,116.87 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
14,074 |
$250,798.68 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,319 |
$235,453.03 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
6,192 |
$236,565.39 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
18,541 |
$226,200.20 |
0.12% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,457 |
$212,432.22 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,280 |
$210,421.20 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
1,581 |
$224,644.29 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
2,987 |
$194,125.13 |
0.10% |
| Weibo Corporation (ADR) |
WB |
948596101 |
17,678 |
$188,093.92 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
4,136 |
$174,166.96 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
4,314 |
$168,246.00 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
4,364 |
$185,033.60 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,007 |
$183,183.37 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
4,157 |
$184,155.10 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
41,315 |
$174,762.45 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,610 |
$147,218.40 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
17,268 |
$131,236.80 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,668 |
$139,554.80 |
0.07% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,509 |
$117,928.35 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
12,812 |
$112,233.12 |
0.06% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
4,884 |
$108,571.32 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,075 |
$118,049.25 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,801 |
$109,126.96 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,383 |
$103,959.59 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
35,678 |
$92,049.24 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,633 |
$70,219.00 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
1,719 |
$74,965.59 |
0.04% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
3,696 |
$77,763.84 |
0.04% |
| STMicroelectronics N.V. |
STM |
861012102 |
3,729 |
$87,333.18 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
3,945 |
$50,298.75 |
0.03% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
4,864 |
$66,199.04 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
2,653 |
$46,480.56 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
537 |
$31,435.98 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,893.98 |
0.01% |
| OneSpan Inc. |
OSPN |
68287N100 |
1,650 |
$19,750.50 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
2,443 |
$28,265.51 |
0.01% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
1,649 |
$29,121.34 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
68 |
$7,701.00 |
0.00% |
| 2025-11-07 S&P 500® Index - Price Return C 6,850 |
SPXW 251107C06850000 |
|
-50 |
($52,500.00) |
-0.03% |
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.
|