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Holdings of the Fund as of 12/17/2025
Total Number of Holdings (excluding cash): 94
| International Business Machines Corporation |
IBM |
459200101 |
71,811 |
$21,781,712.52 |
9.71% |
| Broadcom Inc. |
AVGO |
11135F101 |
58,783 |
$19,164,433.66 |
8.54% |
| Microsoft Corporation |
MSFT |
594918104 |
34,499 |
$16,425,663.88 |
7.32% |
| Texas Instruments Incorporated |
TXN |
882508104 |
86,362 |
$15,069,305.38 |
6.72% |
| Oracle Corporation |
ORCL |
68389X105 |
68,612 |
$12,244,497.52 |
5.46% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
37,873 |
$10,489,306.08 |
4.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
54,398 |
$9,374,951.32 |
4.18% |
| Applied Materials, Inc. |
AMAT |
038222105 |
26,228 |
$6,511,625.56 |
2.90% |
| Analog Devices, Inc. |
ADI |
032654105 |
23,829 |
$6,458,612.16 |
2.88% |
| Lam Research Corporation |
LRCX |
512807306 |
37,069 |
$5,744,953.62 |
2.56% |
| Salesforce, Inc. |
CRM |
79466L302 |
19,407 |
$5,009,722.98 |
2.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
63,271 |
$4,808,596.00 |
2.14% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
119,017 |
$4,429,812.74 |
1.97% |
| Verizon Communications Inc. |
VZ |
92343V104 |
98,838 |
$4,040,497.44 |
1.80% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
128,690 |
$3,901,880.80 |
1.74% |
| Corning Incorporated |
GLW |
219350105 |
45,626 |
$3,897,372.92 |
1.74% |
| KLA Corporation |
KLAC |
482480100 |
3,261 |
$3,821,957.22 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
5,552 |
$3,668,650.56 |
1.63% |
| AT&T Inc. |
T |
00206R102 |
149,239 |
$3,635,462.04 |
1.62% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
9,244 |
$3,461,785.56 |
1.54% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
17,351 |
$3,459,442.38 |
1.54% |
| TELUS Corporation |
TU |
87971M103 |
265,080 |
$3,353,262.00 |
1.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
11,591 |
$3,218,241.15 |
1.43% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
59,875 |
$3,191,337.50 |
1.42% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
13,890 |
$3,100,664.70 |
1.38% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
48,152 |
$3,081,246.48 |
1.37% |
| Amphenol Corporation |
APH |
032095101 |
23,601 |
$2,985,762.51 |
1.33% |
| HP Inc. |
HPQ |
40434L105 |
119,418 |
$2,917,381.74 |
1.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
12,136 |
$2,703,051.28 |
1.20% |
| Thomson Reuters Corporation |
TRI |
884903808 |
18,365 |
$2,425,649.20 |
1.08% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
96,388 |
$2,315,239.76 |
1.03% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
26,285 |
$2,198,214.55 |
0.98% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
17,202 |
$2,199,963.78 |
0.98% |
| NetApp, Inc. |
NTAP |
64110D104 |
11,744 |
$1,303,114.24 |
0.58% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
194,830 |
$1,211,842.60 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
17,683 |
$1,149,395.00 |
0.51% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,914 |
$1,038,421.56 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,021 |
$931,407.25 |
0.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
2,107 |
$952,869.68 |
0.42% |
| CDW Corporation |
CDW |
12514G108 |
6,335 |
$910,276.15 |
0.41% |
| Gen Digital Inc. |
GEN |
668771108 |
32,505 |
$906,727.19 |
0.40% |
| Open Text Corporation |
OTEX |
683715106 |
25,744 |
$859,334.72 |
0.38% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
35,601 |
$807,430.68 |
0.36% |
| US Dollar |
$USD |
|
774,822 |
$774,822.30 |
0.35% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
8,791 |
$762,707.16 |
0.34% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
72,170 |
$688,501.80 |
0.31% |
| Logitech International S.A. |
LOGI |
H50430232 |
6,223 |
$662,998.42 |
0.30% |
| Amdocs Limited |
DOX |
G02602103 |
8,240 |
$656,810.40 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,577 |
$648,724.72 |
0.29% |
| SAP SE (ADR) |
SAP |
803054204 |
1,928 |
$465,457.76 |
0.21% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,373 |
$446,225.00 |
0.20% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,063 |
$456,325.74 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
19,678 |
$419,141.40 |
0.19% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,649 |
$413,926.63 |
0.18% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
6,414 |
$405,300.66 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
11,703 |
$380,464.53 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
6,432 |
$313,302.72 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,268 |
$304,819.92 |
0.14% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
18,006 |
$265,588.50 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
16,541 |
$274,415.19 |
0.12% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,896 |
$246,246.88 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
21,479 |
$255,170.52 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
3,500 |
$234,990.00 |
0.10% |
| KBR, Inc. |
KBR |
48242W106 |
5,123 |
$219,725.47 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,672 |
$225,890.88 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
1,851 |
$213,512.85 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
4,864 |
$198,743.04 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
5,071 |
$202,789.29 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,179 |
$196,857.63 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
4,889 |
$198,297.84 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,902 |
$194,840.88 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
48,545 |
$196,607.25 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
20,780 |
$209,254.60 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,971 |
$155,861.75 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,612 |
$165,285.12 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
20,296 |
$162,368.00 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
10,186 |
$148,410.02 |
0.07% |
| Canadian Dollar |
$CAD |
|
176,497 |
$128,007.80 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,777 |
$136,775.69 |
0.06% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
5,739 |
$123,962.40 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
15,057 |
$121,058.28 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,333 |
$116,167.73 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,291 |
$118,805.10 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,387 |
$112,087.85 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
41,923 |
$119,480.55 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,926 |
$85,090.68 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
2,013 |
$94,590.87 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
5,719 |
$80,008.81 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,118 |
$56,373.44 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
4,630 |
$59,356.60 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
635 |
$38,690.55 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
1,943 |
$39,190.31 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
1,944 |
$24,513.84 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
2,858 |
$33,352.86 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
97 |
$10,581.73 |
0.00% |
| 2025-12-19 S&P 500® Index - Price Return C 6,825 |
SPXW 251219C06825000 |
|
-57 |
($38,589.00) |
-0.02% |
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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