|
|
 |
|
Holdings of the Fund as of 3/19/2025
Total Number of Holdings (excluding cash): 86
| Broadcom Inc. |
AVGO |
11135F101 |
37,085 |
$7,252,713.45 |
9.98% |
| International Business Machines Corporation |
IBM |
459200101 |
26,431 |
$6,668,276.99 |
9.18% |
| Microsoft Corporation |
MSFT |
594918104 |
14,194 |
$5,504,717.08 |
7.58% |
| Texas Instruments Incorporated |
TXN |
882508104 |
28,830 |
$5,239,564.20 |
7.21% |
| Oracle Corporation |
ORCL |
68389X105 |
28,973 |
$4,416,933.85 |
6.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
18,958 |
$3,000,293.08 |
4.13% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
16,069 |
$2,792,149.44 |
3.84% |
| Analog Devices, Inc. |
ADI |
032654105 |
10,487 |
$2,201,955.39 |
3.03% |
| AT&T Inc. |
T |
00206R102 |
64,882 |
$1,741,432.88 |
2.40% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
6,085 |
$1,577,536.25 |
2.17% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
25,379 |
$1,551,164.48 |
2.14% |
| Verizon Communications Inc. |
VZ |
92343V104 |
33,890 |
$1,489,126.60 |
2.05% |
| TELUS Corporation |
TU |
87971M103 |
96,697 |
$1,442,719.24 |
1.99% |
| Lam Research Corporation |
LRCX |
512807306 |
18,398 |
$1,433,756.14 |
1.97% |
| Applied Materials, Inc. |
AMAT |
038222105 |
9,129 |
$1,410,065.34 |
1.94% |
| BCE Inc. |
BCE |
05534B760 |
55,593 |
$1,299,208.41 |
1.79% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
34,792 |
$1,255,643.28 |
1.73% |
| Intuit Inc. |
INTU |
461202103 |
2,076 |
$1,252,056.36 |
1.72% |
| Corning Incorporated |
GLW |
219350105 |
25,077 |
$1,222,754.52 |
1.68% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
2,785 |
$1,181,842.60 |
1.63% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
5,720 |
$1,186,213.60 |
1.63% |
| KLA Corporation |
KLAC |
482480100 |
1,592 |
$1,145,619.12 |
1.58% |
| HP Inc. |
HPQ |
40434L105 |
38,165 |
$1,097,625.40 |
1.51% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
37,006 |
$1,045,789.56 |
1.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
18,157 |
$990,827.49 |
1.36% |
| TE Connectivity Plc |
TEL |
G87052109 |
6,400 |
$945,664.00 |
1.30% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
1,104 |
$811,340.64 |
1.12% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
9,408 |
$749,441.28 |
1.03% |
| Amphenol Corporation |
APH |
032095101 |
10,455 |
$704,771.55 |
0.97% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
40,504 |
$661,835.36 |
0.91% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,439 |
$661,550.27 |
0.91% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
5,679 |
$560,630.88 |
0.77% |
| Roper Technologies, Inc. |
ROP |
776696106 |
723 |
$417,771.09 |
0.58% |
| CDW Corporation |
CDW |
12514G108 |
2,396 |
$414,124.64 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
4,304 |
$402,553.12 |
0.55% |
| Open Text Corporation |
OTEX |
683715106 |
14,179 |
$373,049.49 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
12,711 |
$354,636.90 |
0.49% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
4,967 |
$350,223.17 |
0.48% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
4,787 |
$335,329.35 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
520 |
$327,516.80 |
0.45% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
3,954 |
$327,588.90 |
0.45% |
| Logitech International S.A. |
LOGI |
H50430232 |
3,271 |
$298,969.40 |
0.41% |
| Amdocs Limited |
DOX |
G02602103 |
3,137 |
$279,789.03 |
0.39% |
| Infosys Limited (ADR) |
INFY |
456788108 |
15,387 |
$285,736.59 |
0.39% |
| Ubiquiti Inc. |
UI |
90353W103 |
890 |
$284,969.10 |
0.39% |
| US Dollar |
$USD |
|
257,598 |
$257,598.09 |
0.35% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
46,223 |
$247,755.28 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
1,561 |
$216,354.60 |
0.30% |
| SAP SE (ADR) |
SAP |
803054204 |
799 |
$216,880.56 |
0.30% |
| KT Corporation (ADR) |
KT |
48268K101 |
11,241 |
$206,834.40 |
0.28% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
1,456 |
$192,119.20 |
0.26% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
20,235 |
$166,129.35 |
0.23% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
5,375 |
$163,238.75 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
2,548 |
$125,718.32 |
0.17% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
4,394 |
$121,274.40 |
0.17% |
| Concentrix Corporation |
CNXC |
20602D101 |
2,276 |
$106,539.56 |
0.15% |
| InterDigital, Inc. |
IDCC |
45867G101 |
453 |
$100,045.05 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
460 |
$100,022.40 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
11,323 |
$100,774.70 |
0.14% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
17,319 |
$100,450.20 |
0.14% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,613 |
$91,263.54 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
1,631 |
$83,670.30 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
751 |
$84,690.27 |
0.12% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
19,435 |
$90,761.45 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
569 |
$87,830.84 |
0.12% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
8,850 |
$76,995.00 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
3,740 |
$73,191.80 |
0.10% |
| Canadian Dollar |
$CAD |
|
99,085 |
$69,174.20 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
874 |
$72,157.44 |
0.10% |
| Cable One, Inc. |
CABO |
12685J105 |
251 |
$62,920.68 |
0.09% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,030 |
$66,610.10 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,116 |
$63,790.56 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
3,298 |
$57,154.34 |
0.08% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
797 |
$47,947.52 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
1,133 |
$41,343.17 |
0.06% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
1,479 |
$40,731.66 |
0.06% |
| Shutterstock, Inc. |
SSTK |
825690100 |
2,059 |
$40,294.63 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
1,341 |
$37,038.42 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
1,390 |
$35,417.20 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
2,295 |
$31,831.65 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
628 |
$25,817.08 |
0.04% |
| Progress Software Corporation |
PRGS |
743312100 |
559 |
$30,974.19 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
1,322 |
$23,452.28 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
184 |
$11,531.28 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
493 |
$14,183.61 |
0.02% |
| Simulations Plus, Inc. |
SLP |
829214105 |
145 |
$3,698.95 |
0.01% |
| Turkcell Iletisim Hizmetleri A.S. (ADR) |
TKC |
900111204 |
1,389 |
$9,028.50 |
0.01% |
| 2025-03-21 S&P 500® Mini Index C 563 |
|
|
-136 |
($103,768.00) |
-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.
|
|
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.
|