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Holdings of the Fund as of 12/5/2025
Total Number of Holdings (excluding cash): 94
| Broadcom Inc. |
AVGO |
11135F101 |
56,211 |
$21,935,780.64 |
9.75% |
| International Business Machines Corporation |
IBM |
459200101 |
68,670 |
$21,146,239.80 |
9.39% |
| Microsoft Corporation |
MSFT |
594918104 |
32,990 |
$15,939,448.40 |
7.08% |
| Texas Instruments Incorporated |
TXN |
882508104 |
82,582 |
$15,074,518.28 |
6.70% |
| Oracle Corporation |
ORCL |
68389X105 |
65,607 |
$14,274,771.06 |
6.34% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
36,212 |
$10,672,400.64 |
4.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
52,017 |
$9,093,091.77 |
4.04% |
| Applied Materials, Inc. |
AMAT |
038222105 |
25,078 |
$6,720,904.00 |
2.99% |
| Analog Devices, Inc. |
ADI |
032654105 |
22,788 |
$6,410,036.52 |
2.85% |
| Lam Research Corporation |
LRCX |
512807306 |
35,444 |
$5,624,962.80 |
2.50% |
| Salesforce, Inc. |
CRM |
79466L302 |
18,557 |
$4,835,397.49 |
2.15% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
60,504 |
$4,717,496.88 |
2.10% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
113,807 |
$4,267,762.50 |
1.90% |
| Verizon Communications Inc. |
VZ |
92343V104 |
94,511 |
$3,940,163.59 |
1.75% |
| KLA Corporation |
KLAC |
482480100 |
3,117 |
$3,785,471.82 |
1.68% |
| Corning Incorporated |
GLW |
219350105 |
43,627 |
$3,750,613.19 |
1.67% |
| AT&T Inc. |
T |
00206R102 |
142,707 |
$3,607,632.96 |
1.60% |
| Intuit Inc. |
INTU |
461202103 |
5,307 |
$3,574,954.41 |
1.59% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
16,590 |
$3,477,761.70 |
1.55% |
| TELUS Corporation |
TU |
87971M103 |
253,476 |
$3,424,460.76 |
1.52% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
123,055 |
$3,360,632.05 |
1.49% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
8,841 |
$3,309,981.99 |
1.47% |
| Amphenol Corporation |
APH |
032095101 |
22,567 |
$3,144,937.12 |
1.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
11,082 |
$3,089,550.78 |
1.37% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
46,045 |
$3,030,221.45 |
1.35% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
13,280 |
$3,027,176.00 |
1.34% |
| HP Inc. |
HPQ |
40434L105 |
114,191 |
$2,958,688.81 |
1.31% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
57,252 |
$2,874,050.40 |
1.28% |
| TE Connectivity Plc |
TEL |
G87052109 |
11,603 |
$2,719,279.08 |
1.21% |
| Thomson Reuters Corporation |
TRI |
884903808 |
17,561 |
$2,342,988.62 |
1.04% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,449 |
$2,284,930.59 |
1.02% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
92,169 |
$2,150,302.77 |
0.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
25,136 |
$2,028,977.92 |
0.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
11,228 |
$1,316,707.56 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
16,908 |
$1,172,062.56 |
0.52% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
186,298 |
$1,130,828.86 |
0.50% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,827 |
$1,055,859.84 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
978 |
$942,083.01 |
0.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
2,013 |
$900,938.28 |
0.40% |
| US Dollar |
$USD |
|
904,085 |
$904,084.83 |
0.40% |
| CDW Corporation |
CDW |
12514G108 |
6,057 |
$885,836.25 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
31,082 |
$842,011.38 |
0.37% |
| Open Text Corporation |
OTEX |
683715106 |
24,616 |
$825,128.32 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
8,405 |
$742,329.60 |
0.33% |
| Logitech International S.A. |
LOGI |
H50430232 |
5,949 |
$700,732.71 |
0.31% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
34,041 |
$667,884.42 |
0.30% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
69,009 |
$655,585.50 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,418 |
$638,550.76 |
0.28% |
| Amdocs Limited |
DOX |
G02602103 |
7,880 |
$607,311.60 |
0.27% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,316 |
$467,416.88 |
0.21% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,181 |
$440,124.63 |
0.20% |
| SAP SE (ADR) |
SAP |
803054204 |
1,841 |
$455,205.66 |
0.20% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
2,926 |
$452,944.80 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
18,817 |
$410,775.11 |
0.18% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
6,133 |
$391,653.38 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
11,192 |
$386,347.84 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
6,151 |
$305,520.17 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
6,951 |
$285,547.08 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
17,216 |
$261,855.36 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
15,816 |
$280,575.84 |
0.12% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,766 |
$246,588.90 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
20,536 |
$249,717.76 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
3,349 |
$224,383.00 |
0.10% |
| KBR, Inc. |
KBR |
48242W106 |
4,900 |
$217,070.00 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,557 |
$235,780.97 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
1,772 |
$214,943.60 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
4,651 |
$194,551.33 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
46,419 |
$194,959.80 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
19,868 |
$207,024.56 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
4,848 |
$182,333.28 |
0.08% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,129 |
$187,097.88 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
4,673 |
$188,415.36 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,815 |
$182,607.15 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,454 |
$167,484.46 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
19,406 |
$155,636.12 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
9,739 |
$148,032.80 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,798 |
$127,233.00 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,698 |
$130,762.98 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
14,397 |
$130,580.79 |
0.06% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
5,487 |
$119,067.90 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,146 |
$104,271.90 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,147 |
$114,896.97 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,192 |
$108,992.00 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
40,090 |
$114,256.50 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,839 |
$86,359.44 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
1,927 |
$90,819.51 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
5,467 |
$75,499.27 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
2,981 |
$52,972.37 |
0.02% |
| Adeia Inc. |
ADEA |
00676P107 |
4,429 |
$55,406.79 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
606 |
$35,305.56 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
1,856 |
$36,062.08 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,396.33 |
0.01% |
| OneSpan Inc. |
OSPN |
68287N100 |
1,857 |
$22,692.54 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
2,736 |
$30,889.44 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
89 |
$9,760.63 |
0.00% |
| 2025-12-12 S&P 500® Index - Price Return C 6,865 |
SPXW 251212C06865000 |
|
-59 |
($309,160.00) |
-0.14% |
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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