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Holdings of the Fund as of 11/3/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
203,926 |
$63,724,835.74 |
9.67% |
| International Business Machines Corporation |
IBM |
459200101 |
227,511 |
$56,886,850.44 |
8.63% |
| Microsoft Corporation |
MSFT |
594918104 |
104,885 |
$54,644,036.15 |
8.29% |
| Broadcom Inc. |
AVGO |
11135F101 |
143,674 |
$47,718,445.62 |
7.24% |
| Oracle Corporation |
ORCL |
68389X105 |
356,811 |
$45,025,980.09 |
6.83% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
64,058 |
$25,930,678.40 |
3.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
156,054 |
$25,659,959.22 |
3.89% |
| Analog Devices, Inc. |
ADI |
032654105 |
56,184 |
$23,585,481.36 |
3.58% |
| Thomson Reuters Corporation |
TRI |
884903881 |
160,767 |
$17,713,308.11 |
2.69% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,108,056 |
$13,723,444.56 |
2.08% |
| Intuit Inc. |
INTU |
461202103 |
36,711 |
$12,655,015.92 |
1.92% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
120,387 |
$12,396,249.39 |
1.88% |
| TELUS Corporation |
TU |
87971M103 |
1,374,157 |
$12,229,997.30 |
1.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,955 |
$12,211,001.00 |
1.85% |
| Amphenol Corporation |
APH |
032095101 |
142,960 |
$12,035,802.40 |
1.83% |
| Verizon Communications Inc. |
VZ |
92343V104 |
265,927 |
$12,030,537.48 |
1.83% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
45,738 |
$12,019,489.02 |
1.82% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
499,696 |
$11,827,804.32 |
1.80% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
73,717 |
$11,382,641.97 |
1.73% |
| AT&T Inc. |
T |
00206R102 |
513,779 |
$10,989,732.81 |
1.67% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
135,165 |
$10,529,353.50 |
1.60% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
20,810 |
$10,217,710.00 |
1.55% |
| HP Inc. |
HPQ |
40434L105 |
358,922 |
$10,146,724.94 |
1.54% |
| TE Connectivity Plc |
TEL |
G87052109 |
41,231 |
$9,061,336.87 |
1.38% |
| Corning Incorporated |
GLW |
219350105 |
65,160 |
$8,219,282.40 |
1.25% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
5,056 |
$7,847,619.84 |
1.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
141,964 |
$7,538,288.40 |
1.14% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
217,999 |
$7,274,626.63 |
1.10% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,535 |
$6,752,894.00 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
89,690 |
$5,724,912.70 |
0.87% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
69,298 |
$5,371,287.98 |
0.82% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,131 |
$4,222,152.18 |
0.64% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,314 |
$3,937,344.12 |
0.60% |
| US Dollar |
$USD |
|
3,439,077 |
$3,439,077.14 |
0.52% |
| CDW Corporation |
CDW |
12514G108 |
20,839 |
$3,121,057.03 |
0.47% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,941 |
$3,120,281.08 |
0.47% |
| Gen Digital Inc. |
GEN |
668771108 |
96,989 |
$2,881,543.19 |
0.44% |
| Open Text Corporation |
OTEX |
683715106 |
107,324 |
$2,764,666.24 |
0.42% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
32,813 |
$2,601,742.77 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
30,686 |
$2,481,883.68 |
0.38% |
| Infosys Limited (ADR) |
INFY |
456788108 |
199,419 |
$2,379,068.67 |
0.36% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
277,967 |
$2,357,160.16 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
36,460 |
$2,276,197.80 |
0.35% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,244 |
$2,314,762.48 |
0.35% |
| Logitech International S.A. |
LOGI |
H50430232 |
23,158 |
$2,150,220.30 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
15,199 |
$2,047,609.28 |
0.31% |
| SAP SE (ADR) |
SAP |
803054204 |
8,336 |
$1,919,864.16 |
0.29% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
118,990 |
$1,858,623.80 |
0.28% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
72,849 |
$1,803,012.75 |
0.27% |
| Match Group Inc. |
MTCH |
57667L107 |
44,245 |
$1,703,432.50 |
0.26% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
75,775 |
$1,512,469.00 |
0.23% |
| KT Corporation (ADR) |
KT |
48268K101 |
87,341 |
$1,545,062.29 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,972 |
$1,361,854.88 |
0.21% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
155,735 |
$1,407,844.40 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
120,641 |
$1,313,780.49 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
12,887 |
$1,143,463.51 |
0.17% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
22,240 |
$936,971.20 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
11,646 |
$944,607.06 |
0.14% |
| Universal Display Corporation |
OLED |
91347P105 |
10,552 |
$943,348.80 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
29,328 |
$850,218.72 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,671 |
$865,647.72 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,792 |
$875,571.20 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
22,288 |
$886,170.88 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,498 |
$767,637.26 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,051 |
$794,542.29 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,832 |
$821,761.28 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
20,589 |
$811,206.60 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
71,137 |
$781,795.63 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
26,648 |
$706,438.48 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,795 |
$735,057.05 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,855 |
$735,969.45 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
17,583 |
$661,472.46 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,555 |
$646,472.75 |
0.10% |
| STMicroelectronics N.V. |
STM |
861012102 |
13,732 |
$666,551.28 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,878 |
$615,053.28 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,751 |
$555,426.90 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
18,659 |
$507,897.98 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,288 |
$436,443.12 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,387 |
$390,234.28 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,490 |
$247,545.70 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
3,038 |
$272,964.30 |
0.04% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,203 |
$273,913.35 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
15,222 |
$235,484.34 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,894 |
$167,524.20 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,220 |
$194,338.80 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,786 |
$156,917.96 |
0.02% |
| NVE Corporation |
NVEC |
629445206 |
1,945 |
$156,358.55 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,365 |
$63,650.00 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,062.78 |
0.00% |
| 2026-11-06 S&P 500® Index - Price Return C 7,580 |
SPXW 261106C07580000 |
|
-108 |
($630,396.00) |
-0.10% |
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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