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Holdings of the Fund as of 11/11/2025
Total Number of Holdings (excluding cash): 94
| International Business Machines Corporation |
IBM |
459200101 |
61,236 |
$19,210,957.92 |
9.81% |
| Broadcom Inc. |
AVGO |
11135F101 |
50,137 |
$17,646,218.52 |
9.01% |
| Microsoft Corporation |
MSFT |
594918104 |
29,426 |
$14,968,417.68 |
7.65% |
| Oracle Corporation |
ORCL |
68389X105 |
58,513 |
$13,817,844.95 |
7.06% |
| Texas Instruments Incorporated |
TXN |
882508104 |
73,638 |
$11,762,197.74 |
6.01% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
32,292 |
$9,402,461.64 |
4.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
46,383 |
$8,069,714.34 |
4.12% |
| Applied Materials, Inc. |
AMAT |
038222105 |
22,364 |
$5,113,975.88 |
2.61% |
| Lam Research Corporation |
LRCX |
512807306 |
31,607 |
$5,031,202.26 |
2.57% |
| Analog Devices, Inc. |
ADI |
032654105 |
20,329 |
$4,744,991.89 |
2.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
16,552 |
$4,046,964.00 |
2.07% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
53,951 |
$3,868,826.21 |
1.98% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
101,486 |
$3,872,705.76 |
1.98% |
| Corning Incorporated |
GLW |
219350105 |
38,910 |
$3,421,356.30 |
1.75% |
| Verizon Communications Inc. |
VZ |
92343V104 |
84,277 |
$3,430,073.90 |
1.75% |
| TELUS Corporation |
TU |
87971M103 |
226,049 |
$3,343,264.71 |
1.71% |
| KLA Corporation |
KLAC |
482480100 |
2,777 |
$3,307,129.30 |
1.69% |
| AT&T Inc. |
T |
00206R102 |
127,264 |
$3,204,507.52 |
1.64% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
14,792 |
$3,135,608.16 |
1.60% |
| Intuit Inc. |
INTU |
461202103 |
4,730 |
$3,094,933.60 |
1.58% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
7,890 |
$3,092,564.40 |
1.58% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
109,731 |
$3,012,115.95 |
1.54% |
| Amphenol Corporation |
APH |
032095101 |
20,123 |
$2,887,046.81 |
1.47% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
9,878 |
$2,844,864.00 |
1.45% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
51,057 |
$2,581,952.49 |
1.32% |
| TE Connectivity Plc |
TEL |
G87052109 |
10,347 |
$2,557,364.52 |
1.31% |
| HP Inc. |
HPQ |
40434L105 |
101,835 |
$2,518,379.55 |
1.29% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
11,837 |
$2,401,253.82 |
1.23% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
41,058 |
$2,246,283.18 |
1.15% |
| Thomson Reuters Corporation |
TRI |
884903808 |
15,658 |
$2,149,060.50 |
1.10% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,667 |
$2,035,192.92 |
1.04% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
82,188 |
$1,881,283.32 |
0.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
22,420 |
$1,639,574.60 |
0.84% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
166,135 |
$1,146,331.50 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
10,008 |
$1,105,083.36 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
15,076 |
$1,037,982.60 |
0.53% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,624 |
$944,144.88 |
0.48% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
875 |
$835,371.25 |
0.43% |
| Roper Technologies, Inc. |
ROP |
776696106 |
1,792 |
$794,339.84 |
0.41% |
| CDW Corporation |
CDW |
12514G108 |
5,396 |
$769,847.32 |
0.39% |
| Open Text Corporation |
OTEX |
683715106 |
21,952 |
$767,002.88 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
27,719 |
$752,293.66 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
7,488 |
$637,079.04 |
0.33% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
30,356 |
$625,940.72 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
5,303 |
$636,200.91 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,046 |
$603,869.50 |
0.31% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
61,540 |
$607,399.80 |
0.31% |
| Amdocs Limited |
DOX |
G02602103 |
7,029 |
$590,154.84 |
0.30% |
| US Dollar |
$USD |
|
524,529 |
$524,528.59 |
0.27% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,177 |
$437,408.51 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
1,639 |
$416,928.82 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
2,605 |
$389,395.40 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
16,779 |
$354,875.85 |
0.18% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
5,470 |
$333,341.80 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
9,986 |
$328,938.84 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,076 |
$310,943.76 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
5,488 |
$256,070.08 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,348 |
$229,913.04 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
14,101 |
$236,050.74 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
6,204 |
$233,580.60 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
18,575 |
$244,447.00 |
0.12% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,462 |
$206,020.16 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,284 |
$212,891.64 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
2,993 |
$196,849.61 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
1,584 |
$189,082.08 |
0.10% |
| Weibo Corporation (ADR) |
WB |
948596101 |
17,712 |
$189,695.52 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
4,144 |
$175,871.36 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
4,372 |
$185,503.96 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,009 |
$171,873.06 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
4,165 |
$176,929.20 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
41,394 |
$173,854.80 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
4,322 |
$148,763.24 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,613 |
$147,775.07 |
0.08% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
17,301 |
$127,681.38 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,389 |
$126,240.25 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,512 |
$118,646.64 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,081 |
$119,080.65 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,685 |
$123,587.55 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
12,837 |
$99,230.01 |
0.05% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
4,893 |
$102,801.93 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,806 |
$99,304.34 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
3,736 |
$88,543.20 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
35,747 |
$95,444.49 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,636 |
$73,701.80 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
1,722 |
$77,593.32 |
0.04% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
3,703 |
$82,799.08 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
3,953 |
$55,183.88 |
0.03% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
4,873 |
$66,370.26 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
2,658 |
$45,717.60 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
538 |
$31,284.70 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
1,652 |
$30,677.64 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,052.05 |
0.01% |
| OneSpan Inc. |
OSPN |
68287N100 |
1,653 |
$21,323.70 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
2,448 |
$27,148.32 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
68 |
$7,280.76 |
0.00% |
| 2025-11-14 S&P 500® Index - Price Return C 6,720 |
SPXW 251114C06720000 |
|
-41 |
($546,284.00) |
-0.28% |
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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