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Holdings of the Fund as of 11/14/2025
Total Number of Holdings (excluding cash): 94
| International Business Machines Corporation |
IBM |
459200101 |
62,622 |
$19,142,919.18 |
9.73% |
| Broadcom Inc. |
AVGO |
11135F101 |
51,272 |
$17,558,609.12 |
8.92% |
| Microsoft Corporation |
MSFT |
594918104 |
30,093 |
$15,352,846.74 |
7.80% |
| Oracle Corporation |
ORCL |
68389X105 |
59,838 |
$13,334,898.30 |
6.77% |
| Texas Instruments Incorporated |
TXN |
882508104 |
75,305 |
$11,998,345.65 |
6.10% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
33,022 |
$9,405,326.04 |
4.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
47,433 |
$8,252,393.34 |
4.19% |
| Applied Materials, Inc. |
AMAT |
038222105 |
22,869 |
$5,168,622.69 |
2.63% |
| Analog Devices, Inc. |
ADI |
032654105 |
20,789 |
$4,883,128.21 |
2.48% |
| Lam Research Corporation |
LRCX |
512807306 |
32,322 |
$4,792,059.72 |
2.43% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
55,173 |
$4,303,494.00 |
2.19% |
| Salesforce, Inc. |
CRM |
79466L302 |
16,927 |
$4,124,432.82 |
2.10% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
103,782 |
$3,982,115.34 |
2.02% |
| Verizon Communications Inc. |
VZ |
92343V104 |
86,184 |
$3,538,715.04 |
1.80% |
| TELUS Corporation |
TU |
87971M103 |
231,166 |
$3,363,465.30 |
1.71% |
| AT&T Inc. |
T |
00206R102 |
130,145 |
$3,330,410.55 |
1.69% |
| Corning Incorporated |
GLW |
219350105 |
39,791 |
$3,265,249.46 |
1.66% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
15,127 |
$3,268,642.16 |
1.66% |
| KLA Corporation |
KLAC |
482480100 |
2,840 |
$3,221,468.80 |
1.64% |
| Intuit Inc. |
INTU |
461202103 |
4,837 |
$3,204,077.17 |
1.63% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
112,215 |
$3,087,034.65 |
1.57% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
8,068 |
$3,065,678.64 |
1.56% |
| Amphenol Corporation |
APH |
032095101 |
20,579 |
$2,752,235.46 |
1.40% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
52,212 |
$2,627,829.96 |
1.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
10,101 |
$2,608,179.21 |
1.33% |
| HP Inc. |
HPQ |
40434L105 |
104,141 |
$2,554,578.73 |
1.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
10,581 |
$2,511,188.73 |
1.28% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
12,105 |
$2,385,895.50 |
1.21% |
| Thomson Reuters Corporation |
TRI |
884903808 |
16,014 |
$2,260,055.82 |
1.15% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
41,986 |
$2,245,411.28 |
1.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
15,000 |
$2,006,400.00 |
1.02% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
84,049 |
$1,918,838.67 |
0.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
22,927 |
$1,664,958.74 |
0.85% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
169,896 |
$1,143,400.08 |
0.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
10,234 |
$1,120,008.96 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
15,417 |
$1,026,772.20 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,661 |
$927,768.16 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
895 |
$823,570.05 |
0.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
1,833 |
$823,933.50 |
0.42% |
| CDW Corporation |
CDW |
12514G108 |
5,518 |
$800,551.44 |
0.41% |
| Gen Digital Inc. |
GEN |
668771108 |
28,347 |
$756,864.90 |
0.38% |
| Open Text Corporation |
OTEX |
683715106 |
22,448 |
$756,048.64 |
0.38% |
| Logitech International S.A. |
LOGI |
H50430232 |
5,424 |
$640,140.48 |
0.33% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
7,658 |
$639,366.42 |
0.32% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
62,933 |
$611,708.76 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,115 |
$596,242.15 |
0.30% |
| US Dollar |
$USD |
|
574,876 |
$574,875.92 |
0.29% |
| Amdocs Limited |
DOX |
G02602103 |
7,190 |
$558,950.60 |
0.28% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
31,044 |
$544,822.20 |
0.28% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,205 |
$419,870.20 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
1,675 |
$410,425.25 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
2,663 |
$401,260.84 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
17,160 |
$360,016.80 |
0.18% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
5,595 |
$328,314.60 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
10,212 |
$329,643.36 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,283 |
$294,085.44 |
0.15% |
| Avnet, Inc. |
AVT |
053807103 |
5,613 |
$260,723.85 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,697 |
$229,333.17 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
14,421 |
$238,523.34 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
6,343 |
$232,280.66 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
18,724 |
$245,471.64 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
3,061 |
$200,679.16 |
0.10% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,516 |
$196,952.48 |
0.10% |
| KBR, Inc. |
KBR |
48242W106 |
4,472 |
$188,137.04 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,337 |
$202,711.38 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
1,621 |
$189,381.43 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
4,237 |
$179,564.06 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,033 |
$171,601.96 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
4,259 |
$176,024.47 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
42,331 |
$181,599.99 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
18,113 |
$182,216.78 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
4,420 |
$155,893.40 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,649 |
$146,134.38 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,467 |
$127,065.55 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,546 |
$120,974.50 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,151 |
$117,091.16 |
0.06% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
17,693 |
$126,328.02 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,882 |
$117,597.68 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
13,127 |
$97,139.80 |
0.05% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
5,004 |
$99,879.84 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
3,786 |
$90,826.14 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,870 |
$99,302.00 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
3,820 |
$89,158.80 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
36,555 |
$96,870.75 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,673 |
$72,524.55 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
1,762 |
$79,360.48 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
4,043 |
$51,992.98 |
0.03% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
4,984 |
$67,084.64 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
2,718 |
$47,537.82 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
550 |
$32,444.50 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
1,690 |
$31,180.50 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,043.12 |
0.01% |
| OneSpan Inc. |
OSPN |
68287N100 |
1,691 |
$21,424.97 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
2,503 |
$25,906.05 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
71 |
$7,760.30 |
0.00% |
| 2025-11-21 S&P 500® Index - Price Return C 6,735 |
SPXW 251121C06735000 |
|
-36 |
($257,040.00) |
-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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