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Holdings of the Fund as of 10/13/2025
Total Number of Holdings (excluding cash): 94
| Oracle Corporation |
ORCL |
68389X105 |
49,914 |
$15,374,011.14 |
9.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
42,765 |
$15,254,275.50 |
8.96% |
| International Business Machines Corporation |
IBM |
459200101 |
52,239 |
$14,481,695.58 |
8.51% |
| Microsoft Corporation |
MSFT |
594918104 |
25,104 |
$12,904,711.20 |
7.58% |
| Texas Instruments Incorporated |
TXN |
882508104 |
62,813 |
$10,999,184.43 |
6.46% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
27,542 |
$8,342,196.38 |
4.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
39,564 |
$6,400,663.92 |
3.76% |
| Applied Materials, Inc. |
AMAT |
038222105 |
19,079 |
$4,187,458.92 |
2.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
17,341 |
$4,069,412.47 |
2.39% |
| Lam Research Corporation |
LRCX |
512807306 |
26,957 |
$3,714,944.17 |
2.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
14,122 |
$3,512,847.50 |
2.06% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
86,573 |
$3,183,289.21 |
1.87% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
46,023 |
$3,104,711.58 |
1.82% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
6,729 |
$3,070,106.25 |
1.80% |
| TELUS Corporation |
TU |
87971M103 |
192,827 |
$2,934,826.94 |
1.72% |
| Verizon Communications Inc. |
VZ |
92343V104 |
71,888 |
$2,857,548.00 |
1.68% |
| Corning Incorporated |
GLW |
219350105 |
33,189 |
$2,837,659.50 |
1.67% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
12,619 |
$2,840,032.14 |
1.67% |
| AT&T Inc. |
T |
00206R102 |
108,560 |
$2,778,050.40 |
1.63% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
93,602 |
$2,752,834.82 |
1.62% |
| Intuit Inc. |
INTU |
461202103 |
4,033 |
$2,644,357.44 |
1.55% |
| KLA Corporation |
KLAC |
482480100 |
2,368 |
$2,427,200.00 |
1.43% |
| HP Inc. |
HPQ |
40434L105 |
86,868 |
$2,375,839.80 |
1.40% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
35,025 |
$2,255,259.75 |
1.32% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
10,101 |
$2,188,886.70 |
1.29% |
| Amphenol Corporation |
APH |
032095101 |
17,161 |
$2,126,419.51 |
1.25% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
43,552 |
$2,068,284.48 |
1.22% |
| Thomson Reuters Corporation |
TRI |
884903808 |
13,356 |
$2,037,457.80 |
1.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
8,828 |
$1,936,686.64 |
1.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
12,512 |
$1,919,340.80 |
1.13% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,423 |
$1,848,932.73 |
1.09% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
70,108 |
$1,738,678.40 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
19,124 |
$1,268,686.16 |
0.75% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
25,891 |
$1,128,847.60 |
0.66% |
| NetApp, Inc. |
NTAP |
64110D104 |
8,534 |
$1,014,351.24 |
0.60% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,387 |
$952,660.95 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
12,861 |
$943,611.57 |
0.55% |
| Roper Technologies, Inc. |
ROP |
776696106 |
1,529 |
$783,964.17 |
0.46% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
141,718 |
$744,019.50 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
744 |
$730,362.48 |
0.43% |
| Open Text Corporation |
OTEX |
683715106 |
18,728 |
$736,010.40 |
0.43% |
| US Dollar |
$USD |
|
733,366 |
$733,366.10 |
0.43% |
| CDW Corporation |
CDW |
12514G108 |
4,602 |
$678,841.02 |
0.40% |
| Gen Digital Inc. |
GEN |
668771108 |
23,643 |
$631,268.10 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
6,387 |
$517,666.35 |
0.30% |
| Amdocs Limited |
DOX |
G02602103 |
5,999 |
$488,558.56 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
2,598 |
$483,072.12 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
4,522 |
$471,508.94 |
0.28% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
52,497 |
$428,900.49 |
0.25% |
| SAP SE (ADR) |
SAP |
803054204 |
1,399 |
$377,478.18 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,009 |
$359,930.48 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
2,223 |
$342,586.53 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
8,517 |
$273,566.04 |
0.16% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
14,311 |
$265,325.94 |
0.16% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
4,671 |
$262,323.36 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
7,746 |
$235,943.16 |
0.14% |
| Avnet, Inc. |
AVT |
053807103 |
4,684 |
$237,431.96 |
0.14% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
12,030 |
$226,164.00 |
0.13% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,101 |
$193,102.91 |
0.11% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
5,292 |
$192,999.24 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
15,141 |
$180,026.49 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
1,349 |
$194,525.80 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
3,685 |
$165,161.70 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
2,557 |
$175,768.18 |
0.10% |
| KBR, Inc. |
KBR |
48242W106 |
3,734 |
$166,947.14 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
859 |
$172,916.70 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,954 |
$175,410.58 |
0.10% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
35,308 |
$174,421.52 |
0.10% |
| Weibo Corporation (ADR) |
WB |
948596101 |
15,109 |
$175,415.49 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,094 |
$153,592.62 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
3,534 |
$151,926.66 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
3,552 |
$160,301.76 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,378 |
$132,701.40 |
0.08% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
14,758 |
$112,751.12 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
7,411 |
$117,686.68 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
10,951 |
$97,463.90 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
2,625 |
$105,105.00 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,391 |
$103,171.65 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
2,896 |
$88,385.92 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,290 |
$82,147.20 |
0.05% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
4,172 |
$88,362.96 |
0.05% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
1,466 |
$76,979.66 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
3,186 |
$91,756.80 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
30,489 |
$82,015.41 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
3,160 |
$66,360.00 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
4,155 |
$68,225.10 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
3,376 |
$53,172.00 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,397 |
$51,716.94 |
0.03% |
| Canadian Dollar |
$CAD |
|
76,710 |
$54,652.44 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
2,265 |
$40,452.90 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
459 |
$27,296.73 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
2,090 |
$27,797.00 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
1,410 |
$26,592.60 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
1,411 |
$21,545.97 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
55 |
$7,317.75 |
0.00% |
| 2025-10-17 S&P 500® Index - Price Return C 6,555 |
SPXW 251017C06555000 |
|
-27 |
($318,519.00) |
-0.19% |
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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