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Holdings of the Fund as of 1/21/2026
Total Number of Holdings (excluding cash): 93
| Texas Instruments Incorporated |
TXN |
882508104 |
106,912 |
$20,784,761.92 |
7.98% |
| International Business Machines Corporation |
IBM |
459200101 |
67,187 |
$19,990,819.98 |
7.67% |
| Microsoft Corporation |
MSFT |
594918104 |
42,139 |
$18,714,351.29 |
7.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
51,450 |
$16,916,760.00 |
6.49% |
| Oracle Corporation |
ORCL |
68389X105 |
92,479 |
$16,080,248.52 |
6.17% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
35,561 |
$11,597,153.32 |
4.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
61,672 |
$9,643,650.64 |
3.70% |
| Analog Devices, Inc. |
ADI |
032654105 |
27,376 |
$8,348,858.72 |
3.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
20,717 |
$6,737,997.08 |
2.59% |
| Lam Research Corporation |
LRCX |
512807306 |
29,171 |
$6,662,364.69 |
2.56% |
| Salesforce, Inc. |
CRM |
79466L302 |
25,953 |
$5,750,665.74 |
2.21% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
194,200 |
$5,610,438.00 |
2.15% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
14,021 |
$5,537,593.95 |
2.13% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
70,009 |
$5,334,685.80 |
2.05% |
| TELUS Corporation |
TU |
87971M103 |
394,160 |
$5,277,802.40 |
2.03% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
67,366 |
$4,964,200.54 |
1.91% |
| Verizon Communications Inc. |
VZ |
92343V104 |
126,082 |
$4,947,457.68 |
1.90% |
| AT&T Inc. |
T |
00206R102 |
199,202 |
$4,681,247.00 |
1.80% |
| KLA Corporation |
KLAC |
482480100 |
3,068 |
$4,663,360.00 |
1.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
19,971 |
$4,667,622.12 |
1.79% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
124,294 |
$4,567,804.50 |
1.75% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
24,799 |
$4,553,096.40 |
1.75% |
| Corning Incorporated |
GLW |
219350105 |
43,491 |
$4,067,278.32 |
1.56% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
62,452 |
$3,723,388.24 |
1.43% |
| Intuit Inc. |
INTU |
461202103 |
6,962 |
$3,654,493.04 |
1.40% |
| Thomson Reuters Corporation |
TRI |
884903808 |
29,124 |
$3,498,083.64 |
1.34% |
| Amphenol Corporation |
APH |
032095101 |
21,867 |
$3,380,638.20 |
1.30% |
| HP Inc. |
HPQ |
40434L105 |
168,975 |
$3,300,081.75 |
1.27% |
| TE Connectivity Plc |
TEL |
G87052109 |
13,494 |
$3,117,114.00 |
1.20% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,476 |
$2,917,608.72 |
1.12% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
119,642 |
$2,514,874.84 |
0.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
29,134 |
$2,448,130.02 |
0.94% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
18,693 |
$2,117,169.18 |
0.81% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
82,242 |
$1,950,780.24 |
0.75% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,415 |
$1,521,025.95 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
24,159 |
$1,414,509.45 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
14,082 |
$1,367,221.38 |
0.52% |
| Roper Technologies, Inc. |
ROP |
776696106 |
2,967 |
$1,200,626.22 |
0.46% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,139 |
$1,165,861.95 |
0.45% |
| Amdocs Limited |
DOX |
G02602103 |
13,924 |
$1,153,464.16 |
0.44% |
| Gen Digital Inc. |
GEN |
668771108 |
44,594 |
$1,123,546.07 |
0.43% |
| CDW Corporation |
CDW |
12514G108 |
8,607 |
$1,098,425.34 |
0.42% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
163,708 |
$1,054,279.52 |
0.40% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
105,474 |
$999,893.52 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
11,046 |
$934,712.52 |
0.36% |
| Open Text Corporation |
OTEX |
683715106 |
30,355 |
$868,912.11 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
4,083 |
$784,425.96 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
7,894 |
$725,300.72 |
0.28% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
9,914 |
$656,703.36 |
0.25% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
28,892 |
$566,861.04 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
2,588 |
$582,558.80 |
0.22% |
| US Dollar |
$USD |
|
579,652 |
$579,652.00 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,505 |
$525,539.70 |
0.20% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,570 |
$458,152.20 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
15,405 |
$477,786.27 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
8,749 |
$445,411.59 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
20,343 |
$442,663.68 |
0.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,198 |
$398,922.02 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
8,729 |
$364,348.46 |
0.14% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,998 |
$358,980.52 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,454 |
$330,361.28 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
7,578 |
$335,856.96 |
0.13% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,013 |
$327,633.62 |
0.13% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,871 |
$338,232.51 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
23,959 |
$311,467.00 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
2,667 |
$314,492.64 |
0.12% |
| Weibo Corporation (ADR) |
WB |
948596101 |
27,943 |
$305,137.56 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
4,540 |
$282,161.00 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,947 |
$290,453.46 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
7,008 |
$282,562.56 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
14,273 |
$270,901.54 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
5,976 |
$252,964.08 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
23,424 |
$260,709.12 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
13,782 |
$262,547.10 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,275 |
$240,803.75 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
9,547 |
$203,446.57 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,628 |
$215,720.88 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,234 |
$180,625.34 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
19,391 |
$166,180.87 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,684 |
$162,107.68 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
6,752 |
$134,229.76 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,575 |
$132,767.00 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,739 |
$138,702.64 |
0.05% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,269 |
$141,678.46 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,566 |
$116,067.72 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
8,159 |
$109,738.55 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
43,554 |
$113,240.40 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,811 |
$65,282.43 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
4,280 |
$50,718.00 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
913 |
$52,661.84 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
3,985 |
$46,465.10 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
2,633 |
$51,764.78 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,385.31 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
120 |
$14,462.40 |
0.01% |
| 2026-01-23 S&P 500® Index - Price Return C 6,945 |
SPXW 260123C06945000 |
|
-86 |
($50,740.00) |
-0.02% |
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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