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Holdings of the Fund as of 11/5/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
204,878 |
$56,986,815.70 |
9.06% |
| International Business Machines Corporation |
IBM |
459200101 |
228,575 |
$56,483,168.25 |
8.98% |
| Microsoft Corporation |
MSFT |
594918104 |
105,375 |
$56,473,623.75 |
8.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
144,346 |
$42,081,189.38 |
6.69% |
| Oracle Corporation |
ORCL |
68389X105 |
358,479 |
$41,282,441.64 |
6.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
156,784 |
$24,575,892.00 |
3.91% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
64,358 |
$22,724,809.80 |
3.61% |
| Analog Devices, Inc. |
ADI |
032654105 |
56,446 |
$20,377,570.46 |
3.24% |
| Thomson Reuters Corporation |
TRI |
884903881 |
161,519 |
$19,077,009.06 |
3.03% |
| Intuit Inc. |
INTU |
461202103 |
36,883 |
$13,087,563.72 |
2.08% |
| TELUS Corporation |
TU |
87971M103 |
1,380,579 |
$13,005,054.18 |
2.07% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
502,032 |
$12,525,698.40 |
1.99% |
| Verizon Communications Inc. |
VZ |
92343V104 |
267,169 |
$12,321,834.28 |
1.96% |
| Salesforce, Inc. |
CRM |
79466L302 |
55,211 |
$12,279,478.51 |
1.95% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
74,061 |
$11,893,455.99 |
1.89% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
120,949 |
$11,577,238.28 |
1.84% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,117,908 |
$11,447,292.79 |
1.82% |
| AT&T Inc. |
T |
00206R102 |
516,179 |
$11,263,025.78 |
1.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
45,952 |
$11,232,047.36 |
1.79% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
20,908 |
$10,809,645.08 |
1.72% |
| HP Inc. |
HPQ |
40434L105 |
360,600 |
$10,616,064.00 |
1.69% |
| Amphenol Corporation |
APH |
032095101 |
143,628 |
$10,289,509.92 |
1.64% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
135,797 |
$8,806,435.45 |
1.40% |
| TE Connectivity Plc |
TEL |
G87052109 |
41,423 |
$8,548,050.28 |
1.36% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
219,017 |
$7,464,099.36 |
1.19% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
5,080 |
$6,891,782.00 |
1.10% |
| Corning Incorporated |
GLW |
219350105 |
65,464 |
$6,770,941.52 |
1.08% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
142,628 |
$6,298,452.48 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
90,110 |
$5,995,919.40 |
0.95% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
69,622 |
$5,508,492.64 |
0.88% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,613 |
$5,264,825.83 |
0.84% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,352 |
$4,100,497.92 |
0.65% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,235 |
$3,766,164.30 |
0.60% |
| CDW Corporation |
CDW |
12514G108 |
20,937 |
$3,316,211.43 |
0.53% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,987 |
$3,116,543.22 |
0.50% |
| US Dollar |
$USD |
|
3,038,746 |
$3,038,746.01 |
0.48% |
| Gen Digital Inc. |
GEN |
668771108 |
97,443 |
$2,981,755.80 |
0.47% |
| Open Text Corporation |
OTEX |
683715106 |
107,826 |
$2,816,415.12 |
0.45% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
32,967 |
$2,637,360.00 |
0.42% |
| Infosys Limited (ADR) |
INFY |
456788108 |
200,351 |
$2,564,492.80 |
0.41% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
30,830 |
$2,414,143.42 |
0.38% |
| Logitech International S.A. |
LOGI |
H50430232 |
23,266 |
$2,284,023.22 |
0.36% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,264 |
$2,192,548.80 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
15,271 |
$2,073,954.51 |
0.33% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
279,265 |
$2,083,316.90 |
0.33% |
| SAP SE (ADR) |
SAP |
803054204 |
8,374 |
$2,039,320.22 |
0.32% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
119,546 |
$1,906,758.70 |
0.30% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
73,189 |
$1,837,775.79 |
0.29% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
76,129 |
$1,741,831.52 |
0.28% |
| Match Group Inc. |
MTCH |
57667L107 |
44,451 |
$1,740,701.16 |
0.28% |
| Amdocs Limited |
DOX |
G02602103 |
36,630 |
$1,605,492.90 |
0.26% |
| KT Corporation (ADR) |
KT |
48268K101 |
87,749 |
$1,612,826.62 |
0.26% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
156,463 |
$1,478,575.35 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
6,000 |
$1,292,220.00 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
121,205 |
$1,265,380.20 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
12,947 |
$992,128.61 |
0.16% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
22,344 |
$1,004,139.36 |
0.16% |
| CGI Inc. |
GIB |
12532H104 |
11,700 |
$963,729.00 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
29,466 |
$916,687.26 |
0.15% |
| Universal Display Corporation |
OLED |
91347P105 |
10,602 |
$923,752.26 |
0.15% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,735 |
$890,302.70 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
22,392 |
$851,791.68 |
0.14% |
| RELX Plc (ADR) |
RELX |
759530108 |
20,685 |
$857,393.25 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,806 |
$804,003.18 |
0.13% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,892 |
$814,258.72 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
71,469 |
$809,029.08 |
0.13% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,938 |
$730,997.00 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,580 |
$738,711.60 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,121 |
$754,991.53 |
0.12% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,809 |
$702,306.18 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,877 |
$716,236.22 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
26,772 |
$654,307.68 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
17,665 |
$538,605.85 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
13,796 |
$551,150.20 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,633 |
$494,332.76 |
0.08% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,763 |
$431,774.01 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
18,747 |
$412,808.94 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,332 |
$362,454.88 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,413 |
$323,859.79 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
3,052 |
$251,576.36 |
0.04% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,255 |
$246,484.50 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
15,294 |
$223,445.34 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,506 |
$208,046.04 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,230 |
$177,664.10 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,926 |
$156,527.60 |
0.02% |
| Adeia Inc. |
ADEA |
00676P107 |
8,828 |
$130,830.96 |
0.02% |
| NVE Corporation |
NVEC |
629445206 |
1,955 |
$139,254.65 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,395 |
$62,159.40 |
0.01% |
| 2026-11-06 S&P 500® Index - Price Return C 7,580 |
SPXW 261106C07580000 |
|
-108 |
($22,248.00) |
0.00% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,046.69 |
0.00% |
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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