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Holdings of the Fund as of 10/26/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
202,974 |
$60,510,608.88 |
9.16% |
| International Business Machines Corporation |
IBM |
459200101 |
226,447 |
$57,390,727.68 |
8.69% |
| Microsoft Corporation |
MSFT |
594918104 |
104,395 |
$55,600,777.00 |
8.42% |
| Broadcom Inc. |
AVGO |
11135F101 |
143,002 |
$47,071,968.34 |
7.13% |
| Oracle Corporation |
ORCL |
68389X105 |
355,143 |
$44,769,326.58 |
6.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
155,324 |
$27,896,190.40 |
4.22% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
63,758 |
$27,056,982.46 |
4.10% |
| Analog Devices, Inc. |
ADI |
032654105 |
55,922 |
$22,812,261.46 |
3.45% |
| Thomson Reuters Corporation |
TRI |
884903881 |
160,015 |
$19,534,631.28 |
2.96% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,699 |
$13,544,019.39 |
2.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
119,825 |
$13,209,508.00 |
2.00% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,098,204 |
$13,197,703.16 |
2.00% |
| Intuit Inc. |
INTU |
461202103 |
36,539 |
$12,419,240.71 |
1.88% |
| HP Inc. |
HPQ |
40434L105 |
357,244 |
$12,178,447.96 |
1.84% |
| TELUS Corporation |
TU |
87971M103 |
1,367,735 |
$11,885,617.15 |
1.80% |
| Verizon Communications Inc. |
VZ |
92343V104 |
264,685 |
$11,407,923.50 |
1.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
45,524 |
$11,191,164.92 |
1.69% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
497,360 |
$10,966,788.00 |
1.66% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
73,373 |
$10,780,694.89 |
1.63% |
| Amphenol Corporation |
APH |
032095101 |
142,292 |
$10,710,318.84 |
1.62% |
| AT&T Inc. |
T |
00206R102 |
511,379 |
$10,662,252.15 |
1.61% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
134,533 |
$10,211,054.70 |
1.55% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
20,712 |
$10,058,161.44 |
1.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
41,039 |
$8,776,600.54 |
1.33% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
141,300 |
$8,297,136.00 |
1.26% |
| Corning Incorporated |
GLW |
219350105 |
64,856 |
$8,284,705.44 |
1.25% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
5,032 |
$8,005,408.80 |
1.21% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,457 |
$7,686,900.13 |
1.16% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
216,981 |
$7,017,165.54 |
1.06% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
89,270 |
$6,189,981.80 |
0.94% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
68,974 |
$5,402,733.42 |
0.82% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,027 |
$4,891,756.16 |
0.74% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,276 |
$3,655,095.40 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
20,741 |
$3,385,553.43 |
0.51% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,895 |
$3,054,784.40 |
0.46% |
| Open Text Corporation |
OTEX |
683715106 |
106,822 |
$2,951,491.86 |
0.45% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
32,659 |
$2,710,370.41 |
0.41% |
| Logitech International S.A. |
LOGI |
H50430232 |
23,050 |
$2,532,964.50 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
30,542 |
$2,504,749.42 |
0.38% |
| Infosys Limited (ADR) |
INFY |
456788108 |
198,487 |
$2,467,193.41 |
0.37% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,224 |
$2,469,857.28 |
0.37% |
| Gen Digital Inc. |
GEN |
668771108 |
96,535 |
$2,356,419.35 |
0.36% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
276,669 |
$2,390,420.16 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
36,290 |
$2,274,657.20 |
0.34% |
| US Dollar |
$USD |
|
2,263,309 |
$2,263,308.87 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
15,127 |
$2,115,662.22 |
0.32% |
| Match Group Inc. |
MTCH |
57667L107 |
44,039 |
$1,991,003.19 |
0.30% |
| SAP SE (ADR) |
SAP |
803054204 |
8,298 |
$1,979,487.90 |
0.30% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
118,434 |
$1,859,413.80 |
0.28% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
72,509 |
$1,753,267.62 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
75,421 |
$1,538,588.40 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,944 |
$1,488,853.12 |
0.23% |
| KT Corporation (ADR) |
KT |
48268K101 |
86,933 |
$1,476,991.67 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
120,077 |
$1,307,638.53 |
0.20% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
155,007 |
$1,314,459.36 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
12,827 |
$1,149,940.55 |
0.17% |
| CGI Inc. |
GIB |
12532H104 |
11,592 |
$949,384.80 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
29,190 |
$934,371.90 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,778 |
$900,794.28 |
0.14% |
| Universal Display Corporation |
OLED |
91347P105 |
10,502 |
$929,111.94 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
22,136 |
$881,898.24 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,607 |
$858,329.56 |
0.13% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,772 |
$826,731.56 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
22,184 |
$887,803.68 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,416 |
$775,273.33 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,981 |
$770,472.83 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
20,493 |
$823,408.74 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
70,805 |
$804,344.80 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
26,524 |
$755,403.52 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,781 |
$746,003.25 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,833 |
$717,748.83 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
17,501 |
$644,211.81 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,477 |
$657,597.07 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,818 |
$590,525.26 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
13,668 |
$617,656.92 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,739 |
$518,164.02 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
18,571 |
$496,031.41 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,244 |
$437,980.72 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,361 |
$404,755.50 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,474 |
$232,584.30 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
3,024 |
$291,846.24 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
15,150 |
$268,003.50 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,862 |
$176,970.98 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,744 |
$187,383.92 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,151 |
$229,710.60 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,210 |
$195,386.10 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
1,935 |
$146,208.60 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,335 |
$64,236.90 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,057.42 |
0.00% |
| 2026-10-30 S&P 500® Index - Price Return C 7,625 |
SPXW 261030C07625000 |
|
-114 |
($1,022,580.00) |
-0.15% |
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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