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Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 87
| Oracle Corporation |
ORCL |
68389X105 |
49,476 |
$11,188,007.88 |
8.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
37,553 |
$11,167,886.67 |
8.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
49,714 |
$10,066,090.72 |
7.82% |
| Microsoft Corporation |
MSFT |
594918104 |
19,746 |
$10,005,100.74 |
7.77% |
| International Business Machines Corporation |
IBM |
459200101 |
35,090 |
$8,544,064.10 |
6.63% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
23,512 |
$5,428,215.44 |
4.21% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
31,302 |
$5,031,170.46 |
3.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
15,699 |
$3,945,315.69 |
3.06% |
| BCE Inc. |
BCE |
05534B760 |
104,246 |
$2,601,980.16 |
2.02% |
| Lam Research Corporation |
LRCX |
512807306 |
25,435 |
$2,547,315.25 |
1.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
36,050 |
$2,490,694.50 |
1.93% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
67,535 |
$2,419,779.05 |
1.88% |
| AT&T Inc. |
T |
00206R102 |
81,747 |
$2,394,369.63 |
1.86% |
| Applied Materials, Inc. |
AMAT |
038222105 |
14,785 |
$2,376,836.60 |
1.85% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
9,383 |
$2,364,422.17 |
1.84% |
| Corning Incorporated |
GLW |
219350105 |
34,915 |
$2,340,352.45 |
1.82% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
4,932 |
$2,330,172.72 |
1.81% |
| TELUS Corporation |
TU |
87971M103 |
138,656 |
$2,286,437.44 |
1.78% |
| Verizon Communications Inc. |
VZ |
92343V104 |
51,697 |
$2,286,558.31 |
1.78% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
9,676 |
$2,272,408.60 |
1.76% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
65,738 |
$2,233,119.86 |
1.73% |
| HP Inc. |
HPQ |
40434L105 |
76,938 |
$2,195,810.52 |
1.70% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
30,462 |
$1,980,030.00 |
1.54% |
| Intuit Inc. |
INTU |
461202103 |
2,686 |
$1,791,562.00 |
1.39% |
| TE Connectivity Plc |
TEL |
G87052109 |
8,694 |
$1,795,311.00 |
1.39% |
| KLA Corporation |
KLAC |
482480100 |
1,987 |
$1,732,664.00 |
1.35% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
71,348 |
$1,610,324.36 |
1.25% |
| Amphenol Corporation |
APH |
032095101 |
14,688 |
$1,598,935.68 |
1.24% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
9,224 |
$1,544,097.60 |
1.20% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
10,390 |
$1,269,138.50 |
0.99% |
| Micron Technology, Inc. |
MU |
595112103 |
9,823 |
$1,169,035.23 |
0.91% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
23,803 |
$1,149,922.93 |
0.89% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
1,489 |
$1,105,761.18 |
0.86% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
13,292 |
$960,347.00 |
0.75% |
| NetApp, Inc. |
NTAP |
64110D104 |
7,702 |
$868,708.58 |
0.67% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
10,912 |
$817,745.28 |
0.63% |
| Gen Digital Inc. |
GEN |
668771108 |
19,654 |
$593,550.80 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
693 |
$579,181.68 |
0.45% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,088 |
$574,605.44 |
0.45% |
| Open Text Corporation |
OTEX |
683715106 |
17,143 |
$566,919.01 |
0.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
1,071 |
$563,678.01 |
0.44% |
| CDW Corporation |
CDW |
12514G108 |
3,280 |
$540,412.80 |
0.42% |
| US Dollar |
$USD |
|
496,353 |
$496,353.11 |
0.39% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
12,671 |
$484,412.33 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
5,454 |
$483,551.64 |
0.38% |
| Logitech International S.A. |
LOGI |
H50430232 |
4,423 |
$457,957.42 |
0.36% |
| Infosys Limited (ADR) |
INFY |
456788108 |
26,476 |
$445,326.32 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
2,441 |
$441,625.72 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
4,297 |
$367,694.29 |
0.29% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
2,097 |
$310,502.79 |
0.24% |
| SAP SE (ADR) |
SAP |
803054204 |
888 |
$241,678.08 |
0.19% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
28,732 |
$226,120.84 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
3,934 |
$214,678.38 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
5,618 |
$209,776.12 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
7,990 |
$193,278.10 |
0.15% |
| InterDigital, Inc. |
IDCC |
45867G101 |
672 |
$182,589.12 |
0.14% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
7,069 |
$175,947.41 |
0.14% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
43,070 |
$185,201.00 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
14,687 |
$183,146.89 |
0.14% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
40,627 |
$161,695.46 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
2,760 |
$153,594.00 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,000 |
$159,360.00 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
2,680 |
$141,396.80 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
2,760 |
$139,269.60 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
986 |
$136,649.74 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
1,882 |
$134,901.76 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
585 |
$132,882.75 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,089 |
$128,175.30 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,029 |
$109,982.99 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
6,334 |
$97,923.64 |
0.08% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
2,586 |
$87,199.92 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
2,399 |
$89,962.50 |
0.07% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
2,075 |
$89,017.50 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,676 |
$75,587.60 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
2,899 |
$78,244.01 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
966 |
$61,978.56 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
3,051 |
$45,887.04 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,205 |
$48,910.95 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
1,084 |
$57,078.12 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
2,866 |
$46,572.50 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
12,583 |
$34,729.08 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
1,809 |
$32,037.39 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,555.28 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
315 |
$20,226.15 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
53 |
$6,548.68 |
0.01% |
| OneSpan Inc. |
OSPN |
68287N100 |
518 |
$7,834.84 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
1,293 |
$17,132.25 |
0.01% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
917 |
$19,091.94 |
0.01% |
| 2025-09-05 S&P 500® Index - Price Return C 6,455 |
SPXW 250905C06455000 |
|
-39 |
($168,090.00) |
-0.13% |
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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