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Holdings of the Fund as of 1/30/2026
Total Number of Holdings (excluding cash): 93
| Texas Instruments Incorporated |
TXN |
882508104 |
112,767 |
$24,306,926.85 |
8.73% |
| International Business Machines Corporation |
IBM |
459200101 |
70,862 |
$21,733,375.40 |
7.81% |
| Microsoft Corporation |
MSFT |
594918104 |
44,443 |
$19,123,378.47 |
6.87% |
| Broadcom Inc. |
AVGO |
11135F101 |
54,268 |
$17,978,988.40 |
6.46% |
| Oracle Corporation |
ORCL |
68389X105 |
97,542 |
$16,053,462.36 |
5.77% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
37,505 |
$12,397,652.80 |
4.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
65,049 |
$9,860,777.91 |
3.54% |
| Analog Devices, Inc. |
ADI |
032654105 |
28,877 |
$8,977,281.76 |
3.23% |
| Lam Research Corporation |
LRCX |
512807306 |
30,765 |
$7,182,396.90 |
2.58% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,848 |
$7,042,047.36 |
2.53% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
204,827 |
$6,093,603.25 |
2.19% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
14,792 |
$5,954,371.68 |
2.14% |
| Verizon Communications Inc. |
VZ |
92343V104 |
132,986 |
$5,920,536.72 |
2.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
27,372 |
$5,810,801.88 |
2.09% |
| TELUS Corporation |
TU |
87971M103 |
415,736 |
$5,803,674.56 |
2.09% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
73,839 |
$5,605,856.88 |
2.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
71,052 |
$5,564,792.64 |
2.00% |
| AT&T Inc. |
T |
00206R102 |
210,106 |
$5,506,878.26 |
1.98% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
26,156 |
$5,158,224.76 |
1.85% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
131,095 |
$4,956,701.95 |
1.78% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
21,061 |
$4,762,734.54 |
1.71% |
| Corning Incorporated |
GLW |
219350105 |
45,871 |
$4,736,180.75 |
1.70% |
| KLA Corporation |
KLAC |
482480100 |
3,233 |
$4,616,530.02 |
1.66% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
65,870 |
$4,020,046.10 |
1.44% |
| Intuit Inc. |
INTU |
461202103 |
7,342 |
$3,663,070.64 |
1.32% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,939 |
$3,644,340.91 |
1.31% |
| HP Inc. |
HPQ |
40434L105 |
178,224 |
$3,464,674.56 |
1.25% |
| Thomson Reuters Corporation |
TRI |
884903808 |
30,718 |
$3,398,332.34 |
1.22% |
| Amphenol Corporation |
APH |
032095101 |
23,060 |
$3,322,484.80 |
1.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
14,234 |
$3,171,050.52 |
1.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
126,186 |
$2,715,522.72 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
30,728 |
$2,521,539.68 |
0.91% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
19,715 |
$2,256,184.60 |
0.81% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
86,740 |
$2,107,782.00 |
0.76% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,497 |
$1,682,852.55 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
14,853 |
$1,431,086.55 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
25,485 |
$1,421,043.60 |
0.51% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,252 |
$1,241,797.84 |
0.45% |
| Amdocs Limited |
DOX |
G02602103 |
14,685 |
$1,203,288.90 |
0.43% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
111,247 |
$1,201,467.60 |
0.43% |
| Roper Technologies, Inc. |
ROP |
776696106 |
3,131 |
$1,162,321.13 |
0.42% |
| CDW Corporation |
CDW |
12514G108 |
9,080 |
$1,147,621.20 |
0.41% |
| Gen Digital Inc. |
GEN |
668771108 |
47,035 |
$1,128,369.65 |
0.41% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
172,669 |
$1,110,261.67 |
0.40% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
11,653 |
$954,264.17 |
0.34% |
| US Dollar |
$USD |
|
850,247 |
$850,247.34 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
4,309 |
$811,298.52 |
0.29% |
| Open Text Corporation |
OTEX |
683715106 |
32,015 |
$817,342.95 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
8,326 |
$714,703.84 |
0.26% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
10,459 |
$673,036.65 |
0.24% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
30,476 |
$607,081.92 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
9,232 |
$575,984.48 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,700 |
$587,079.00 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
2,732 |
$549,241.28 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
16,248 |
$506,125.20 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,043 |
$437,048.19 |
0.16% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
21,454 |
$453,108.48 |
0.16% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,260 |
$411,314.40 |
0.15% |
| Entegris, Inc. |
ENTG |
29362U104 |
3,163 |
$373,455.41 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,865 |
$351,014.95 |
0.13% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
3,025 |
$359,763.25 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
25,269 |
$358,314.42 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
9,202 |
$343,694.70 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
7,989 |
$342,009.09 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,178 |
$323,393.28 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
2,811 |
$322,759.02 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
4,787 |
$307,277.53 |
0.11% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,533 |
$292,839.95 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
29,475 |
$311,845.50 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,055 |
$285,743.90 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,305 |
$267,836.40 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,050 |
$276,237.50 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
7,389 |
$264,526.20 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,563 |
$255,564.22 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
24,709 |
$251,537.62 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
10,071 |
$212,699.52 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,823 |
$219,172.59 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,522 |
$180,127.64 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
20,450 |
$166,258.50 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,444 |
$172,372.20 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,993 |
$167,144.77 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
7,122 |
$128,836.98 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,719 |
$141,768.66 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,832 |
$146,102.00 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,813 |
$123,645.97 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
8,601 |
$106,824.42 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
45,940 |
$115,768.80 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,017 |
$70,056.48 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
4,516 |
$53,198.48 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
964 |
$56,692.84 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,201 |
$49,865.87 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
2,777 |
$50,680.25 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,789.91 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
130 |
$15,416.70 |
0.01% |
| 2026-02-06 S&P 500® Index - Price Return C 6,950 |
SPXW 260206C06950000 |
|
-63 |
($316,890.00) |
-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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