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Holdings of the Fund as of 10/14/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
201,082 |
$56,433,663.30 |
8.80% |
| Microsoft Corporation |
MSFT |
594918104 |
103,415 |
$55,191,551.35 |
8.61% |
| International Business Machines Corporation |
IBM |
459200101 |
224,324 |
$51,118,953.12 |
7.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
141,657 |
$49,048,736.25 |
7.65% |
| Oracle Corporation |
ORCL |
68389X105 |
351,826 |
$45,930,884.30 |
7.17% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
63,153 |
$27,155,790.00 |
4.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
153,862 |
$26,559,658.44 |
4.14% |
| Analog Devices, Inc. |
ADI |
032654105 |
55,402 |
$22,358,585.14 |
3.49% |
| Thomson Reuters Corporation |
TRI |
884903881 |
158,509 |
$16,706,848.64 |
2.61% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
118,713 |
$13,490,545.32 |
2.10% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,189 |
$12,785,894.55 |
1.99% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,078,572 |
$12,263,574.80 |
1.91% |
| Amphenol Corporation |
APH |
032095101 |
140,969 |
$11,656,726.61 |
1.82% |
| AT&T Inc. |
T |
00206R102 |
506,594 |
$11,676,991.70 |
1.82% |
| Verizon Communications Inc. |
VZ |
92343V104 |
262,204 |
$11,647,101.68 |
1.82% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
72,686 |
$11,469,123.94 |
1.79% |
| Intuit Inc. |
INTU |
461202103 |
36,192 |
$11,235,444.48 |
1.75% |
| TELUS Corporation |
TU |
87971M103 |
1,354,936 |
$10,988,530.96 |
1.71% |
| HP Inc. |
HPQ |
40434L105 |
353,908 |
$10,780,037.68 |
1.68% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
492,701 |
$10,371,356.05 |
1.62% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
45,089 |
$9,957,003.87 |
1.55% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
133,268 |
$9,495,345.00 |
1.48% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
20,519 |
$9,269,047.87 |
1.45% |
| Corning Incorporated |
GLW |
219350105 |
64,251 |
$9,052,323.39 |
1.41% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
139,971 |
$8,833,569.81 |
1.38% |
| TE Connectivity Plc |
TEL |
G87052109 |
40,661 |
$8,548,975.25 |
1.33% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,305 |
$8,281,798.65 |
1.29% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,987 |
$8,228,550.00 |
1.28% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
214,956 |
$6,674,383.80 |
1.04% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
88,442 |
$5,524,971.74 |
0.86% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
68,335 |
$5,490,033.90 |
0.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
21,820 |
$4,848,404.00 |
0.76% |
| CDW Corporation |
CDW |
12514G108 |
20,548 |
$3,084,254.80 |
0.48% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,212 |
$3,060,530.28 |
0.48% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,797 |
$2,952,913.77 |
0.46% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
32,351 |
$2,661,516.77 |
0.42% |
| Open Text Corporation |
OTEX |
683715106 |
105,821 |
$2,642,350.37 |
0.41% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
274,091 |
$2,576,455.40 |
0.40% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,185 |
$2,534,059.35 |
0.40% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
30,254 |
$2,482,340.70 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
95,636 |
$2,276,136.80 |
0.36% |
| Logitech International S.A. |
LOGI |
H50430232 |
22,828 |
$2,309,280.48 |
0.36% |
| Infosys Limited (ADR) |
INFY |
456788108 |
196,627 |
$2,257,277.96 |
0.35% |
| Amdocs Limited |
DOX |
G02602103 |
35,959 |
$2,130,570.75 |
0.33% |
| Match Group Inc. |
MTCH |
57667L107 |
43,631 |
$1,849,954.40 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,990 |
$1,807,644.10 |
0.28% |
| SAP SE (ADR) |
SAP |
803054204 |
8,233 |
$1,815,294.17 |
0.28% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
117,319 |
$1,819,617.69 |
0.28% |
| US Dollar |
$USD |
|
1,755,495 |
$1,755,494.53 |
0.27% |
| KT Corporation (ADR) |
KT |
48268K101 |
86,119 |
$1,572,532.94 |
0.25% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
71,831 |
$1,568,789.04 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,888 |
$1,553,018.88 |
0.24% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
74,718 |
$1,504,820.52 |
0.23% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
153,564 |
$1,302,222.72 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
12,702 |
$1,217,486.70 |
0.19% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
118,949 |
$1,139,531.42 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,759 |
$899,047.74 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
11,478 |
$830,433.30 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
70,143 |
$864,161.76 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
17,332 |
$776,820.24 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
21,924 |
$769,313.16 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
28,918 |
$770,953.88 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,478 |
$793,045.52 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,250 |
$789,705.00 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,835 |
$744,420.30 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,649 |
$766,402.91 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
21,970 |
$774,003.10 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
20,295 |
$749,494.35 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
10,406 |
$779,929.70 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,324 |
$723,642.92 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
26,287 |
$712,640.57 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,762 |
$660,118.00 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,781 |
$629,036.17 |
0.10% |
| STMicroelectronics N.V. |
STM |
861012102 |
13,535 |
$634,791.50 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,693 |
$562,426.83 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,706 |
$605,007.48 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
18,399 |
$531,547.11 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,317 |
$449,339.67 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,160 |
$410,184.80 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,438 |
$255,684.06 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
2,993 |
$283,586.75 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
15,011 |
$262,992.72 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,794 |
$183,777.70 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,667 |
$187,293.87 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
1,924 |
$200,423.08 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,041 |
$194,211.19 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,186 |
$200,412.48 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,277 |
$65,406.34 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,661.44 |
0.00% |
| 2026-10-16 S&P 500® Index - Price Return C 7,810 |
SPXW 261016C07810000 |
|
-178 |
($80,100.00) |
-0.01% |
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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