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Holdings of the Fund as of 4/29/2025
Total Number of Holdings (excluding cash): 90
| Microsoft Corporation |
MSFT |
594918104 |
16,347 |
$6,441,371.88 |
8.61% |
| Broadcom Inc. |
AVGO |
11135F101 |
32,534 |
$6,219,524.78 |
8.31% |
| International Business Machines Corporation |
IBM |
459200101 |
25,703 |
$6,153,041.17 |
8.22% |
| Texas Instruments Incorporated |
TXN |
882508104 |
31,214 |
$5,018,274.78 |
6.71% |
| Oracle Corporation |
ORCL |
68389X105 |
34,046 |
$4,793,336.34 |
6.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
20,639 |
$3,031,456.32 |
4.05% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
17,973 |
$2,956,199.04 |
3.95% |
| Analog Devices, Inc. |
ADI |
032654105 |
10,529 |
$2,028,622.43 |
2.71% |
| AT&T Inc. |
T |
00206R102 |
59,186 |
$1,615,777.80 |
2.16% |
| Verizon Communications Inc. |
VZ |
92343V104 |
37,640 |
$1,616,638.00 |
2.16% |
| TELUS Corporation |
TU |
87971M103 |
104,860 |
$1,588,629.00 |
2.12% |
| Applied Materials, Inc. |
AMAT |
038222105 |
10,364 |
$1,549,936.20 |
2.07% |
| BCE Inc. |
BCE |
05534B760 |
70,165 |
$1,538,016.80 |
2.06% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
45,213 |
$1,534,529.22 |
2.05% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
3,376 |
$1,471,125.76 |
1.97% |
| Intuit Inc. |
INTU |
461202103 |
2,346 |
$1,461,909.90 |
1.95% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
25,302 |
$1,450,816.68 |
1.94% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
6,015 |
$1,453,163.85 |
1.94% |
| Lam Research Corporation |
LRCX |
512807306 |
19,085 |
$1,353,126.50 |
1.81% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
49,288 |
$1,266,208.72 |
1.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
6,334 |
$1,156,715.08 |
1.55% |
| HP Inc. |
HPQ |
40434L105 |
45,229 |
$1,154,244.08 |
1.54% |
| Corning Incorporated |
GLW |
219350105 |
25,378 |
$1,128,305.88 |
1.51% |
| KLA Corporation |
KLAC |
482480100 |
1,503 |
$1,033,988.85 |
1.38% |
| Amphenol Corporation |
APH |
032095101 |
13,268 |
$1,017,390.24 |
1.36% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
21,959 |
$1,008,357.28 |
1.35% |
| TE Connectivity Plc |
TEL |
G87052109 |
6,531 |
$948,627.75 |
1.27% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
8,217 |
$770,590.26 |
1.03% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
1,137 |
$757,367.07 |
1.01% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
45,748 |
$746,149.88 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
9,453 |
$692,810.37 |
0.93% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,772 |
$634,195.20 |
0.85% |
| Micron Technology, Inc. |
MU |
595112103 |
7,260 |
$558,148.80 |
0.75% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
8,834 |
$544,174.40 |
0.73% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
14,396 |
$489,751.92 |
0.65% |
| NetApp, Inc. |
NTAP |
64110D104 |
5,568 |
$489,204.48 |
0.65% |
| Roper Technologies, Inc. |
ROP |
776696106 |
749 |
$416,571.33 |
0.56% |
| CDW Corporation |
CDW |
12514G108 |
2,449 |
$391,742.04 |
0.52% |
| Gen Digital Inc. |
GEN |
668771108 |
14,958 |
$383,971.86 |
0.51% |
| Open Text Corporation |
OTEX |
683715106 |
13,909 |
$377,907.53 |
0.51% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
5,842 |
$319,440.56 |
0.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
531 |
$311,558.94 |
0.42% |
| Infosys Limited (ADR) |
INFY |
456788108 |
17,615 |
$309,495.55 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
2,067 |
$305,006.52 |
0.41% |
| Ubiquiti Inc. |
UI |
90353W103 |
939 |
$304,564.65 |
0.41% |
| Amdocs Limited |
DOX |
G02602103 |
3,288 |
$289,705.68 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
3,621 |
$271,249.11 |
0.36% |
| Logitech International S.A. |
LOGI |
H50430232 |
2,747 |
$214,842.87 |
0.29% |
| SAP SE (ADR) |
SAP |
803054204 |
722 |
$211,221.10 |
0.28% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
20,791 |
$172,565.30 |
0.23% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
33,488 |
$166,435.36 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
2,907 |
$148,954.68 |
0.20% |
| Cable One, Inc. |
CABO |
12685J105 |
562 |
$152,886.48 |
0.20% |
| Concentrix Corporation |
CNXC |
20602D101 |
2,974 |
$153,042.04 |
0.20% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
1,337 |
$148,500.59 |
0.20% |
| US Dollar |
$USD |
|
142,978 |
$142,977.87 |
0.19% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
513 |
$117,251.28 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
969 |
$117,588.15 |
0.16% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
11,994 |
$116,461.74 |
0.16% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
12,917 |
$115,607.15 |
0.15% |
| KBR, Inc. |
KBR |
48242W106 |
2,153 |
$113,850.64 |
0.15% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
25,073 |
$111,324.12 |
0.15% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
4,190 |
$101,062.80 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
2,114 |
$91,176.82 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
1,224 |
$93,513.60 |
0.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
453 |
$90,840.09 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
4,947 |
$84,197.94 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
657 |
$81,586.26 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,596 |
$72,075.36 |
0.10% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,075 |
$69,875.00 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
2,231 |
$56,466.61 |
0.08% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
1,637 |
$57,196.78 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
1,988 |
$59,103.24 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,007 |
$49,534.33 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
3,826 |
$50,082.34 |
0.07% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
717 |
$43,356.99 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
975 |
$42,246.75 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
1,489 |
$48,571.18 |
0.06% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
1,534 |
$42,399.76 |
0.06% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
2,074 |
$35,029.86 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
1,675 |
$38,491.50 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
802 |
$30,692.54 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
1,136 |
$18,937.12 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
1,816 |
$22,700.00 |
0.03% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,381.64 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
7,307 |
$20,971.09 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
216 |
$13,500.00 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
1,122 |
$14,608.44 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
535 |
$13,786.95 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
39 |
$4,188.60 |
0.01% |
| OneSpan Inc. |
OSPN |
68287N100 |
382 |
$5,814.04 |
0.01% |
| 2025-05-02 S&P 500® Mini Index C 551 |
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-126 |
($116,802.00) |
-0.16% |
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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