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Holdings of the Fund as of 1/9/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
64,517 |
$19,627,361.74 |
7.65% |
| Texas Instruments Incorporated |
TXN |
882508104 |
102,663 |
$19,537,795.53 |
7.62% |
| Microsoft Corporation |
MSFT |
594918104 |
40,464 |
$19,393,585.92 |
7.56% |
| Oracle Corporation |
ORCL |
68389X105 |
88,804 |
$17,629,370.08 |
6.87% |
| Broadcom Inc. |
AVGO |
11135F101 |
49,407 |
$17,043,932.79 |
6.64% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
34,148 |
$11,051,317.24 |
4.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
59,216 |
$10,527,420.48 |
4.10% |
| Analog Devices, Inc. |
ADI |
032654105 |
26,285 |
$7,909,945.05 |
3.08% |
| Salesforce, Inc. |
CRM |
79466L302 |
24,925 |
$6,479,004.50 |
2.53% |
| Lam Research Corporation |
LRCX |
512807306 |
28,014 |
$6,117,137.04 |
2.38% |
| Applied Materials, Inc. |
AMAT |
038222105 |
19,895 |
$5,991,976.10 |
2.34% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
186,474 |
$5,290,267.38 |
2.06% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
13,466 |
$5,159,363.24 |
2.01% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
67,225 |
$5,056,664.50 |
1.97% |
| TELUS Corporation |
TU |
87971M103 |
378,471 |
$5,056,372.56 |
1.97% |
| Verizon Communications Inc. |
VZ |
92343V104 |
121,062 |
$4,898,168.52 |
1.91% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
64,688 |
$4,779,149.44 |
1.86% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
23,807 |
$4,774,731.92 |
1.86% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
19,179 |
$4,625,015.85 |
1.80% |
| AT&T Inc. |
T |
00206R102 |
191,268 |
$4,588,519.32 |
1.79% |
| Intuit Inc. |
INTU |
461202103 |
6,683 |
$4,323,232.70 |
1.69% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
119,357 |
$4,341,014.09 |
1.69% |
| KLA Corporation |
KLAC |
482480100 |
2,943 |
$4,120,200.00 |
1.61% |
| Thomson Reuters Corporation |
TRI |
884903808 |
27,959 |
$3,613,141.57 |
1.41% |
| Corning Incorporated |
GLW |
219350105 |
41,760 |
$3,559,204.80 |
1.39% |
| HP Inc. |
HPQ |
40434L105 |
162,252 |
$3,483,550.44 |
1.36% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
59,963 |
$3,007,144.45 |
1.17% |
| TE Connectivity Plc |
TEL |
G87052109 |
12,958 |
$3,001,072.80 |
1.17% |
| Amphenol Corporation |
APH |
032095101 |
21,001 |
$2,943,500.16 |
1.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
114,886 |
$2,547,022.62 |
0.99% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,137 |
$2,473,729.37 |
0.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
27,979 |
$2,385,489.54 |
0.93% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
17,952 |
$2,165,370.24 |
0.84% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
78,967 |
$1,811,502.98 |
0.71% |
| NetApp, Inc. |
NTAP |
64110D104 |
13,520 |
$1,424,872.80 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
23,200 |
$1,395,944.00 |
0.54% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,362 |
$1,306,117.14 |
0.51% |
| Roper Technologies, Inc. |
ROP |
776696106 |
2,851 |
$1,239,643.31 |
0.48% |
| Gen Digital Inc. |
GEN |
668771108 |
42,820 |
$1,154,427.20 |
0.45% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,050 |
$1,147,815.50 |
0.45% |
| Amdocs Limited |
DOX |
G02602103 |
13,366 |
$1,116,194.66 |
0.44% |
| CDW Corporation |
CDW |
12514G108 |
8,265 |
$1,103,294.85 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
157,196 |
$1,018,630.08 |
0.40% |
| Open Text Corporation |
OTEX |
683715106 |
29,146 |
$955,114.42 |
0.37% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
101,274 |
$945,899.16 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
10,607 |
$923,233.28 |
0.36% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,923 |
$778,087.82 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
7,579 |
$720,762.90 |
0.28% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
9,521 |
$632,194.40 |
0.25% |
| SAP SE (ADR) |
SAP |
803054204 |
2,487 |
$614,562.57 |
0.24% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
27,741 |
$536,510.94 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,368 |
$506,715.60 |
0.20% |
| US Dollar |
$USD |
|
518,712 |
$518,711.81 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
14,790 |
$476,533.80 |
0.19% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,231 |
$430,398.99 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
8,405 |
$418,989.25 |
0.16% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
19,536 |
$405,958.08 |
0.16% |
| Concentrix Corporation |
CNXC |
20602D101 |
8,386 |
$369,487.16 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,147 |
$354,526.23 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
7,270 |
$322,497.20 |
0.13% |
| Science Applications International Corporation |
SAIC |
808625107 |
2,893 |
$329,859.86 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
2,558 |
$321,719.66 |
0.13% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,878 |
$296,405.22 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,160 |
$311,102.00 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,753 |
$311,419.36 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
4,357 |
$280,372.95 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,866 |
$293,279.22 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
6,724 |
$290,073.36 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
23,006 |
$285,964.58 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
26,831 |
$281,725.50 |
0.11% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
66,603 |
$258,419.64 |
0.10% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
7,413 |
$255,081.40 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,704 |
$241,738.56 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
5,739 |
$240,521.49 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
9,168 |
$192,619.68 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,480 |
$192,618.00 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,063 |
$210,165.13 |
0.08% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
22,493 |
$197,713.47 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
13,235 |
$214,274.65 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,026 |
$183,247.96 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
18,623 |
$152,149.91 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,134 |
$142,879.06 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,455 |
$157,322.20 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
6,483 |
$120,194.82 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,667 |
$132,543.17 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,382 |
$119,913.35 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
41,827 |
$120,043.49 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,475 |
$111,498.75 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
7,835 |
$105,459.10 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,656 |
$62,992.88 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
4,111 |
$53,854.10 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
877 |
$51,304.50 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
3,823 |
$44,193.88 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
2,527 |
$51,247.56 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,224.83 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
118 |
$14,089.20 |
0.01% |
| 2026-01-16 S&P 500® Index - Price Return C 6,970 |
SPXW 260116C06970000 |
|
-79 |
($288,350.00) |
-0.11% |
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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