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Holdings of the Fund as of 10/28/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
203,450 |
$63,034,913.50 |
9.32% |
| International Business Machines Corporation |
IBM |
459200101 |
226,979 |
$57,475,622.38 |
8.50% |
| Microsoft Corporation |
MSFT |
594918104 |
104,640 |
$55,564,886.40 |
8.21% |
| Oracle Corporation |
ORCL |
68389X105 |
355,977 |
$51,452,915.58 |
7.61% |
| Broadcom Inc. |
AVGO |
11135F101 |
143,338 |
$50,427,741.78 |
7.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
155,689 |
$28,486,416.33 |
4.21% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
63,908 |
$28,088,205.08 |
4.15% |
| Analog Devices, Inc. |
ADI |
032654105 |
56,053 |
$24,005,818.31 |
3.55% |
| Thomson Reuters Corporation |
TRI |
884903881 |
160,391 |
$18,619,791.20 |
2.75% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,103,130 |
$14,048,908.40 |
2.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
120,106 |
$13,246,490.74 |
1.96% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,827 |
$13,274,164.97 |
1.96% |
| Intuit Inc. |
INTU |
461202103 |
36,625 |
$12,019,958.75 |
1.78% |
| TELUS Corporation |
TU |
87971M103 |
1,370,946 |
$11,721,588.30 |
1.73% |
| HP Inc. |
HPQ |
40434L105 |
358,083 |
$11,619,793.35 |
1.72% |
| Amphenol Corporation |
APH |
032095101 |
142,626 |
$11,547,000.96 |
1.71% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
45,631 |
$11,484,866.39 |
1.70% |
| Verizon Communications Inc. |
VZ |
92343V104 |
265,306 |
$11,455,913.08 |
1.69% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
73,545 |
$10,890,543.60 |
1.61% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
498,528 |
$10,753,248.96 |
1.59% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
134,849 |
$10,738,025.87 |
1.59% |
| AT&T Inc. |
T |
00206R102 |
512,579 |
$10,610,385.30 |
1.57% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
20,761 |
$10,035,659.79 |
1.48% |
| TE Connectivity Plc |
TEL |
G87052109 |
41,135 |
$9,100,707.40 |
1.35% |
| Corning Incorporated |
GLW |
219350105 |
65,008 |
$8,529,049.60 |
1.26% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
141,632 |
$8,544,658.56 |
1.26% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
5,044 |
$8,387,415.40 |
1.24% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,496 |
$8,145,559.84 |
1.20% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
217,490 |
$6,807,437.00 |
1.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
89,480 |
$5,937,892.80 |
0.88% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
69,136 |
$5,507,373.76 |
0.81% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,079 |
$4,938,189.14 |
0.73% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,295 |
$3,655,274.70 |
0.54% |
| CDW Corporation |
CDW |
12514G108 |
20,790 |
$3,381,701.40 |
0.50% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,918 |
$3,044,925.18 |
0.45% |
| Open Text Corporation |
OTEX |
683715106 |
107,073 |
$2,904,890.49 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
277,318 |
$2,556,871.96 |
0.38% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,234 |
$2,551,874.14 |
0.38% |
| Infosys Limited (ADR) |
INFY |
456788108 |
198,953 |
$2,405,341.77 |
0.36% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
32,736 |
$2,468,621.76 |
0.36% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
30,614 |
$2,464,120.86 |
0.36% |
| Gen Digital Inc. |
GEN |
668771108 |
96,762 |
$2,356,154.70 |
0.35% |
| Logitech International S.A. |
LOGI |
H50430232 |
23,104 |
$2,270,430.08 |
0.34% |
| US Dollar |
$USD |
|
2,278,242 |
$2,278,242.12 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
36,375 |
$2,262,888.75 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
15,163 |
$2,116,754.80 |
0.31% |
| SAP SE (ADR) |
SAP |
803054204 |
8,317 |
$1,970,546.81 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
44,142 |
$1,856,612.52 |
0.27% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
118,712 |
$1,855,468.56 |
0.27% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
72,679 |
$1,739,208.47 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,958 |
$1,529,656.92 |
0.23% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
75,598 |
$1,521,031.76 |
0.22% |
| KT Corporation (ADR) |
KT |
48268K101 |
87,137 |
$1,462,158.86 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
120,359 |
$1,331,772.45 |
0.20% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
155,371 |
$1,294,240.43 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
12,857 |
$1,203,029.49 |
0.18% |
| CGI Inc. |
GIB |
12532H104 |
11,619 |
$921,619.08 |
0.14% |
| Universal Display Corporation |
OLED |
91347P105 |
10,527 |
$951,746.07 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
22,188 |
$874,872.84 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
29,259 |
$893,277.27 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,785 |
$892,759.60 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
22,236 |
$892,553.04 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,639 |
$841,117.13 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,457 |
$801,974.58 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,016 |
$792,394.32 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,802 |
$837,762.88 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
20,541 |
$795,552.93 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
70,971 |
$810,488.82 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
17,542 |
$740,447.82 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,516 |
$725,382.72 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
26,586 |
$755,042.40 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,788 |
$732,658.52 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,844 |
$721,416.92 |
0.11% |
| STMicroelectronics N.V. |
STM |
861012102 |
13,700 |
$664,724.00 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,848 |
$584,327.04 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,745 |
$602,829.45 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
18,615 |
$556,960.80 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,266 |
$456,999.12 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,374 |
$426,910.56 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,482 |
$255,439.52 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
3,031 |
$288,429.96 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
15,186 |
$283,067.04 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,878 |
$181,923.10 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,765 |
$199,403.75 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,177 |
$224,434.16 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,215 |
$191,597.50 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
1,940 |
$159,797.80 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,350 |
$62,230.00 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,087.85 |
0.00% |
| 2026-10-30 S&P 500® Index - Price Return C 7,625 |
SPXW 261030C07625000 |
|
-114 |
($1,618,914.00) |
-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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