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Holdings of the Fund as of 11/11/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
208,440 |
$64,576,796.40 |
9.64% |
| International Business Machines Corporation |
IBM |
459200101 |
232,541 |
$57,721,327.02 |
8.61% |
| Microsoft Corporation |
MSFT |
594918104 |
107,205 |
$55,867,206.00 |
8.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
146,848 |
$50,694,866.56 |
7.56% |
| Oracle Corporation |
ORCL |
68389X105 |
364,700 |
$46,820,186.00 |
6.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
159,505 |
$28,163,797.85 |
4.20% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
65,473 |
$27,063,264.55 |
4.04% |
| Analog Devices, Inc. |
ADI |
032654105 |
57,427 |
$23,492,237.16 |
3.51% |
| Thomson Reuters Corporation |
TRI |
884903881 |
164,322 |
$17,883,163.25 |
2.67% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
75,351 |
$12,972,428.16 |
1.94% |
| Intuit Inc. |
INTU |
461202103 |
37,519 |
$12,855,510.16 |
1.92% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
510,747 |
$12,778,889.94 |
1.91% |
| Verizon Communications Inc. |
VZ |
92343V104 |
271,811 |
$12,666,392.60 |
1.89% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
46,750 |
$12,599,592.50 |
1.88% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
123,054 |
$12,398,921.04 |
1.85% |
| Salesforce, Inc. |
CRM |
79466L302 |
56,172 |
$12,246,057.72 |
1.83% |
| TELUS Corporation |
TU |
87971M103 |
1,404,551 |
$12,163,411.66 |
1.81% |
| AT&T Inc. |
T |
00206R102 |
525,147 |
$11,689,772.22 |
1.74% |
| Amphenol Corporation |
APH |
032095101 |
146,124 |
$11,589,094.44 |
1.73% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
21,267 |
$11,382,523.74 |
1.70% |
| HP Inc. |
HPQ |
40434L105 |
366,858 |
$10,624,207.68 |
1.59% |
| TE Connectivity Plc |
TEL |
G87052109 |
42,145 |
$9,247,034.45 |
1.38% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,154,686 |
$8,748,025.16 |
1.31% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
138,152 |
$8,583,383.76 |
1.28% |
| Corning Incorporated |
GLW |
219350105 |
66,601 |
$8,022,756.46 |
1.20% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
5,167 |
$7,928,348.14 |
1.18% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
222,823 |
$7,362,071.92 |
1.10% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
145,100 |
$7,291,275.00 |
1.09% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
70,830 |
$6,334,326.90 |
0.95% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,898 |
$6,314,444.64 |
0.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
91,670 |
$5,906,298.10 |
0.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,618 |
$4,141,808.16 |
0.62% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,503 |
$4,061,883.10 |
0.61% |
| CDW Corporation |
CDW |
12514G108 |
21,298 |
$3,686,257.84 |
0.55% |
| VeriSign, Inc. |
VRSN |
92343E102 |
10,162 |
$3,191,782.58 |
0.48% |
| Gen Digital Inc. |
GEN |
668771108 |
99,130 |
$3,036,847.88 |
0.45% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,337 |
$2,946,644.54 |
0.44% |
| Open Text Corporation |
OTEX |
683715106 |
109,697 |
$2,738,037.12 |
0.41% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
33,535 |
$2,703,256.35 |
0.40% |
| Infosys Limited (ADR) |
INFY |
456788108 |
203,831 |
$2,507,121.30 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
31,361 |
$2,491,317.84 |
0.37% |
| US Dollar |
$USD |
|
2,468,597 |
$2,468,597.08 |
0.37% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
284,122 |
$2,397,989.68 |
0.36% |
| Logitech International S.A. |
LOGI |
H50430232 |
23,674 |
$2,372,134.80 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
15,532 |
$2,079,579.48 |
0.31% |
| SAP SE (ADR) |
SAP |
803054204 |
8,526 |
$1,995,936.60 |
0.30% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
74,464 |
$1,921,171.20 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
45,225 |
$1,882,716.75 |
0.28% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
121,621 |
$1,902,152.44 |
0.28% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
77,450 |
$1,677,567.00 |
0.25% |
| KT Corporation (ADR) |
KT |
48268K101 |
89,276 |
$1,664,997.40 |
0.25% |
| Amdocs Limited |
DOX |
G02602103 |
37,268 |
$1,606,996.16 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
6,104 |
$1,470,209.44 |
0.22% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
159,181 |
$1,467,648.82 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
123,308 |
$1,310,764.04 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
13,172 |
$1,143,593.04 |
0.17% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
22,731 |
$1,010,165.64 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
29,973 |
$981,766.14 |
0.15% |
| Universal Display Corporation |
OLED |
91347P105 |
10,783 |
$976,292.82 |
0.15% |
| CGI Inc. |
GIB |
12532H104 |
11,904 |
$965,771.52 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,973 |
$903,494.18 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,851 |
$857,352.72 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,883 |
$845,687.07 |
0.13% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
13,115 |
$841,196.10 |
0.13% |
| RELX Plc (ADR) |
RELX |
759530108 |
21,044 |
$843,864.40 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
72,714 |
$892,927.92 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
22,780 |
$826,686.20 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
13,162 |
$729,306.42 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
27,241 |
$762,748.00 |
0.11% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,384 |
$769,507.68 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,964 |
$757,357.48 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
17,972 |
$684,733.20 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,919 |
$639,876.58 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,854 |
$692,551.64 |
0.10% |
| STMicroelectronics N.V. |
STM |
861012102 |
14,035 |
$649,259.10 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,814 |
$516,791.10 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
19,069 |
$555,670.66 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,491 |
$441,236.59 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,505 |
$402,966.00 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
3,106 |
$301,872.14 |
0.05% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,451 |
$253,983.18 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
15,555 |
$247,791.15 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
7,046 |
$202,502.04 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,568 |
$231,848.64 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,270 |
$189,431.50 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,977 |
$153,731.38 |
0.02% |
| NVE Corporation |
NVEC |
629445206 |
1,986 |
$166,764.42 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,505 |
$67,586.95 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,638.94 |
0.00% |
| 2026-11-13 S&P 500® Index - Price Return C 7,375 |
SPXW 261113C07375000 |
|
-81 |
($2,038,689.00) |
-0.30% |
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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