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Holdings of the Fund as of 12/24/2025
Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
38,356 |
$18,718,495.12 |
7.86% |
| International Business Machines Corporation |
IBM |
459200101 |
61,154 |
$18,625,062.24 |
7.82% |
| Texas Instruments Incorporated |
TXN |
882508104 |
97,313 |
$17,237,051.69 |
7.24% |
| Oracle Corporation |
ORCL |
68389X105 |
84,176 |
$16,623,918.24 |
6.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
46,830 |
$16,400,802.60 |
6.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
56,134 |
$9,810,539.18 |
4.12% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
32,368 |
$9,671,558.40 |
4.06% |
| Analog Devices, Inc. |
ADI |
032654105 |
24,918 |
$6,916,240.08 |
2.90% |
| Salesforce, Inc. |
CRM |
79466L302 |
23,622 |
$6,265,971.72 |
2.63% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
176,760 |
$5,263,912.80 |
2.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
18,854 |
$4,916,746.12 |
2.06% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
12,763 |
$4,805,014.24 |
2.02% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
61,316 |
$4,783,874.32 |
2.01% |
| Lam Research Corporation |
LRCX |
512807306 |
26,552 |
$4,708,466.16 |
1.98% |
| Verizon Communications Inc. |
VZ |
92343V104 |
114,758 |
$4,627,042.56 |
1.94% |
| TELUS Corporation |
TU |
87971M103 |
358,762 |
$4,595,741.22 |
1.93% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
22,571 |
$4,492,080.42 |
1.89% |
| AT&T Inc. |
T |
00206R102 |
181,312 |
$4,471,153.92 |
1.88% |
| Intuit Inc. |
INTU |
461202103 |
6,337 |
$4,276,397.71 |
1.80% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
113,135 |
$4,216,541.45 |
1.77% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
63,722 |
$4,164,869.92 |
1.75% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
18,176 |
$4,094,325.76 |
1.72% |
| HP Inc. |
HPQ |
40434L105 |
153,803 |
$3,562,077.48 |
1.50% |
| KLA Corporation |
KLAC |
482480100 |
2,793 |
$3,566,633.07 |
1.50% |
| Corning Incorporated |
GLW |
219350105 |
39,587 |
$3,549,370.42 |
1.49% |
| Thomson Reuters Corporation |
TRI |
884903808 |
26,508 |
$3,525,564.00 |
1.48% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
56,843 |
$3,073,501.01 |
1.29% |
| TE Connectivity Plc |
TEL |
G87052109 |
12,283 |
$2,848,427.70 |
1.20% |
| Amphenol Corporation |
APH |
032095101 |
19,904 |
$2,745,557.76 |
1.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
108,900 |
$2,661,516.00 |
1.12% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
26,517 |
$2,265,082.14 |
0.95% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
17,015 |
$2,184,385.70 |
0.92% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,716 |
$2,201,143.32 |
0.92% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
74,854 |
$1,665,501.50 |
0.70% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
21,991 |
$1,418,639.41 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
12,818 |
$1,410,685.25 |
0.59% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,287 |
$1,226,832.75 |
0.52% |
| Roper Technologies, Inc. |
ROP |
776696106 |
2,701 |
$1,218,637.18 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
40,591 |
$1,121,935.24 |
0.47% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,947 |
$1,112,184.81 |
0.47% |
| CDW Corporation |
CDW |
12514G108 |
7,834 |
$1,086,654.14 |
0.46% |
| Amdocs Limited |
DOX |
G02602103 |
12,674 |
$1,031,029.90 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
149,009 |
$981,969.31 |
0.41% |
| Open Text Corporation |
OTEX |
683715106 |
27,629 |
$921,150.86 |
0.39% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
96,000 |
$928,320.00 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
10,054 |
$895,007.08 |
0.38% |
| Logitech International S.A. |
LOGI |
H50430232 |
7,185 |
$754,209.45 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,717 |
$693,703.71 |
0.29% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
9,024 |
$594,230.40 |
0.25% |
| SAP SE (ADR) |
SAP |
803054204 |
2,356 |
$578,633.60 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,189 |
$488,235.90 |
0.20% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
26,299 |
$457,602.60 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
14,022 |
$461,183.58 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
7,964 |
$391,988.08 |
0.16% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
18,514 |
$390,460.26 |
0.16% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,091 |
$358,218.94 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
7,945 |
$331,227.05 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
7,800 |
$317,928.00 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
6,785 |
$293,451.25 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
6,896 |
$277,426.08 |
0.12% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,772 |
$284,228.80 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
2,743 |
$281,980.40 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
2,427 |
$289,055.70 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
4,132 |
$273,455.76 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
6,379 |
$262,113.11 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
21,807 |
$255,796.11 |
0.11% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
63,137 |
$252,548.00 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
25,435 |
$256,384.80 |
0.11% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,728 |
$233,216.72 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,613 |
$232,766.04 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
5,439 |
$224,739.48 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,992 |
$202,025.60 |
0.08% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
8,690 |
$193,265.60 |
0.08% |
| US Dollar |
$USD |
|
199,140 |
$199,139.50 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
12,542 |
$188,380.84 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
4,764 |
$172,456.80 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,801 |
$178,405.16 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
21,321 |
$170,568.00 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
17,648 |
$145,772.48 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
2,976 |
$140,467.20 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,303 |
$153,424.35 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,174 |
$135,144.88 |
0.06% |
| Canadian Dollar |
$CAD |
|
176,497 |
$129,056.12 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,583 |
$121,811.85 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,157 |
$112,239.00 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
7,423 |
$107,781.96 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
39,643 |
$115,361.13 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,146 |
$106,633.10 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,344 |
$105,198.72 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,469 |
$62,442.00 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
3,895 |
$49,739.15 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
830 |
$49,426.50 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
3,627 |
$41,384.07 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
2,396 |
$48,015.84 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
108 |
$11,374.56 |
0.00% |
| 2025-12-26 S&P 500® Index - Price Return C 6,830 |
SPXW 251226C06830000 |
|
-82 |
($844,272.00) |
-0.35% |
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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