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Holdings of the Fund as of 6/20/2025
Total Number of Holdings (excluding cash): 87
| Oracle Corporation |
ORCL |
68389X105 |
38,947 |
$7,990,755.99 |
8.41% |
| International Business Machines Corporation |
IBM |
459200101 |
27,622 |
$7,760,953.34 |
8.17% |
| Texas Instruments Incorporated |
TXN |
882508104 |
39,135 |
$7,756,557.00 |
8.16% |
| Microsoft Corporation |
MSFT |
594918104 |
15,544 |
$7,420,705.60 |
7.81% |
| Broadcom Inc. |
AVGO |
11135F101 |
29,561 |
$7,389,954.39 |
7.78% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
18,508 |
$3,877,611.08 |
4.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
24,642 |
$3,728,827.44 |
3.92% |
| Analog Devices, Inc. |
ADI |
032654105 |
12,357 |
$2,821,720.95 |
2.97% |
| Applied Materials, Inc. |
AMAT |
038222105 |
11,638 |
$1,972,175.48 |
2.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
28,378 |
$1,882,028.96 |
1.98% |
| Lam Research Corporation |
LRCX |
512807306 |
20,021 |
$1,811,700.29 |
1.91% |
| AT&T Inc. |
T |
00206R102 |
64,351 |
$1,787,027.27 |
1.88% |
| BCE Inc. |
BCE |
05534B760 |
82,062 |
$1,781,566.02 |
1.88% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
51,749 |
$1,786,892.97 |
1.88% |
| TELUS Corporation |
TU |
87971M103 |
109,148 |
$1,746,368.00 |
1.84% |
| Verizon Communications Inc. |
VZ |
92343V104 |
40,695 |
$1,696,981.50 |
1.79% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
23,980 |
$1,653,900.60 |
1.74% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
7,386 |
$1,636,146.72 |
1.72% |
| Intuit Inc. |
INTU |
461202103 |
2,115 |
$1,609,811.10 |
1.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
7,617 |
$1,591,953.00 |
1.68% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
3,882 |
$1,577,062.50 |
1.66% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
53,163 |
$1,475,273.25 |
1.55% |
| HP Inc. |
HPQ |
40434L105 |
60,565 |
$1,460,222.15 |
1.54% |
| Corning Incorporated |
GLW |
219350105 |
27,485 |
$1,385,793.70 |
1.46% |
| KLA Corporation |
KLAC |
482480100 |
1,564 |
$1,329,400.00 |
1.40% |
| TE Connectivity Plc |
TEL |
G87052109 |
6,844 |
$1,116,940.80 |
1.18% |
| Amphenol Corporation |
APH |
032095101 |
11,562 |
$1,084,746.84 |
1.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
56,165 |
$1,008,723.40 |
1.06% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
8,179 |
$976,327.23 |
1.03% |
| Micron Technology, Inc. |
MU |
595112103 |
7,733 |
$955,798.80 |
1.01% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,260 |
$950,769.60 |
1.00% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
1,171 |
$885,896.63 |
0.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
10,464 |
$789,718.08 |
0.83% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
18,737 |
$673,220.41 |
0.71% |
| NetApp, Inc. |
NTAP |
64110D104 |
6,062 |
$622,506.78 |
0.66% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
8,591 |
$619,668.83 |
0.65% |
| US Dollar |
$USD |
|
546,065 |
$546,065.09 |
0.57% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
9,975 |
$473,313.75 |
0.50% |
| Roper Technologies, Inc. |
ROP |
776696106 |
844 |
$474,319.56 |
0.50% |
| Gen Digital Inc. |
GEN |
668771108 |
15,472 |
$449,152.16 |
0.47% |
| CDW Corporation |
CDW |
12514G108 |
2,583 |
$440,711.46 |
0.46% |
| Open Text Corporation |
OTEX |
683715106 |
13,494 |
$375,538.02 |
0.40% |
| Infosys Limited (ADR) |
INFY |
456788108 |
20,841 |
$368,468.88 |
0.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
545 |
$373,815.50 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
4,294 |
$341,072.42 |
0.36% |
| Ubiquiti Inc. |
UI |
90353W103 |
857 |
$317,578.49 |
0.33% |
| Amdocs Limited |
DOX |
G02602103 |
3,382 |
$308,539.86 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
3,483 |
$291,387.78 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
1,921 |
$285,172.45 |
0.30% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
1,651 |
$205,367.89 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
700 |
$201,313.00 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
22,619 |
$187,737.70 |
0.20% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
33,904 |
$173,927.52 |
0.18% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
31,981 |
$171,737.97 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
3,097 |
$158,070.88 |
0.17% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
5,565 |
$158,212.95 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
4,423 |
$135,299.57 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
6,290 |
$126,806.40 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
529 |
$120,299.89 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
11,561 |
$125,552.46 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
2,172 |
$110,185.56 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,575 |
$110,187.00 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
778 |
$117,680.28 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
2,110 |
$105,816.50 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
1,480 |
$106,974.40 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
2,172 |
$106,275.96 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
460 |
$106,789.00 |
0.11% |
| Canadian Dollar |
$CAD |
|
123,378 |
$89,788.34 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
859 |
$89,035.35 |
0.09% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
2,036 |
$72,461.24 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
4,987 |
$76,001.88 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
1,889 |
$63,205.94 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,319 |
$70,553.31 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
2,283 |
$65,453.61 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
2,384 |
$59,933.76 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
760 |
$47,340.40 |
0.05% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
1,632 |
$46,332.48 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
948 |
$35,199.24 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
854 |
$40,428.36 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
2,256 |
$40,675.68 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
1,425 |
$25,336.50 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
2,401 |
$32,989.74 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
9,905 |
$29,417.85 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
248 |
$16,112.56 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
721 |
$16,943.50 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
410 |
$6,273.00 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
1,018 |
$14,160.38 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
41 |
$4,087.29 |
0.00% |
| 2025-06-27 S&P 500® Mini Index C 597 |
|
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-230 |
($119,600.00) |
-0.13% |
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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