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Holdings of the Fund as of 11/6/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
206,520 |
$57,280,387.20 |
9.11% |
| International Business Machines Corporation |
IBM |
459200101 |
230,397 |
$56,447,265.00 |
8.98% |
| Microsoft Corporation |
MSFT |
594918104 |
106,217 |
$56,359,802.37 |
8.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
145,496 |
$42,730,720.24 |
6.80% |
| Oracle Corporation |
ORCL |
68389X105 |
361,340 |
$41,951,574.00 |
6.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
158,033 |
$26,140,238.53 |
4.16% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
64,869 |
$24,354,417.36 |
3.88% |
| Analog Devices, Inc. |
ADI |
032654105 |
56,899 |
$20,686,200.44 |
3.29% |
| Thomson Reuters Corporation |
TRI |
884903881 |
162,806 |
$18,327,071.46 |
2.92% |
| Intuit Inc. |
INTU |
461202103 |
37,175 |
$12,695,262.50 |
2.02% |
| TELUS Corporation |
TU |
87971M103 |
1,391,607 |
$12,677,539.77 |
2.02% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
506,039 |
$12,342,291.21 |
1.96% |
| Verizon Communications Inc. |
VZ |
92343V104 |
269,307 |
$12,304,636.83 |
1.96% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
74,655 |
$12,094,856.55 |
1.92% |
| Salesforce, Inc. |
CRM |
79466L302 |
55,656 |
$11,890,904.40 |
1.89% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,134,826 |
$11,730,868.92 |
1.87% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
46,318 |
$11,500,296.22 |
1.83% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
121,918 |
$11,442,004.30 |
1.82% |
| AT&T Inc. |
T |
00206R102 |
520,307 |
$11,254,240.41 |
1.79% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
21,071 |
$10,841,240.21 |
1.73% |
| Amphenol Corporation |
APH |
032095101 |
144,776 |
$10,798,841.84 |
1.72% |
| HP Inc. |
HPQ |
40434L105 |
363,478 |
$10,344,583.88 |
1.65% |
| TE Connectivity Plc |
TEL |
G87052109 |
41,757 |
$8,644,116.57 |
1.38% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
136,880 |
$7,986,948.00 |
1.27% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
220,771 |
$7,360,505.14 |
1.17% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
5,119 |
$7,293,295.25 |
1.16% |
| Corning Incorporated |
GLW |
219350105 |
65,989 |
$7,003,412.57 |
1.11% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
143,764 |
$6,436,314.28 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
90,826 |
$5,878,258.72 |
0.94% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
70,178 |
$5,841,616.72 |
0.93% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,742 |
$5,500,249.26 |
0.88% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,423 |
$4,014,401.80 |
0.64% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,410 |
$3,791,547.90 |
0.60% |
| CDW Corporation |
CDW |
12514G108 |
21,102 |
$3,313,014.00 |
0.53% |
| VeriSign, Inc. |
VRSN |
92343E102 |
10,070 |
$3,108,306.90 |
0.49% |
| Gen Digital Inc. |
GEN |
668771108 |
98,218 |
$2,925,914.22 |
0.47% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
33,227 |
$2,688,396.57 |
0.43% |
| Open Text Corporation |
OTEX |
683715106 |
108,685 |
$2,700,822.25 |
0.43% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,297 |
$2,547,433.48 |
0.41% |
| Infosys Limited (ADR) |
INFY |
456788108 |
201,951 |
$2,524,387.50 |
0.40% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
31,073 |
$2,414,682.83 |
0.38% |
| Logitech International S.A. |
LOGI |
H50430232 |
23,454 |
$2,257,447.50 |
0.36% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
281,502 |
$2,156,305.32 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
15,388 |
$2,041,679.84 |
0.32% |
| SAP SE (ADR) |
SAP |
803054204 |
8,446 |
$1,971,718.70 |
0.31% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
73,776 |
$1,897,518.72 |
0.30% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
120,501 |
$1,877,405.58 |
0.30% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
76,738 |
$1,754,998.06 |
0.28% |
| Match Group Inc. |
MTCH |
57667L107 |
44,809 |
$1,748,895.27 |
0.28% |
| KT Corporation (ADR) |
KT |
48268K101 |
88,452 |
$1,675,280.88 |
0.27% |
| Amdocs Limited |
DOX |
G02602103 |
36,924 |
$1,554,131.16 |
0.25% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
157,713 |
$1,507,736.28 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
6,048 |
$1,322,879.04 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
122,172 |
$1,253,484.72 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
13,052 |
$1,034,762.56 |
0.16% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
22,523 |
$1,005,651.95 |
0.16% |
| CGI Inc. |
GIB |
12532H104 |
11,796 |
$982,488.84 |
0.16% |
| Universal Display Corporation |
OLED |
91347P105 |
10,683 |
$943,415.73 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
29,697 |
$900,413.04 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,845 |
$897,571.35 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,823 |
$805,345.44 |
0.13% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,995 |
$818,425.10 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
22,572 |
$839,001.24 |
0.13% |
| RELX Plc (ADR) |
RELX |
759530108 |
20,852 |
$837,624.84 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
72,042 |
$823,440.06 |
0.13% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
13,042 |
$727,874.02 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,719 |
$780,344.76 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,244 |
$758,541.44 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
26,989 |
$686,870.05 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,826 |
$670,666.32 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,920 |
$719,796.00 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
17,808 |
$584,458.56 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
13,907 |
$580,200.04 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,763 |
$530,213.69 |
0.08% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,790 |
$454,100.40 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
18,893 |
$439,829.04 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,453 |
$349,046.53 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,403 |
$378,564.78 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
3,078 |
$283,514.58 |
0.05% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,347 |
$244,981.73 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
15,411 |
$226,849.92 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,982 |
$172,874.32 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,536 |
$213,574.40 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,250 |
$178,087.50 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,893 |
$137,841.50 |
0.02% |
| NVE Corporation |
NVEC |
629445206 |
1,966 |
$149,376.68 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,445 |
$62,194.25 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,848.18 |
0.00% |
| 2026-11-13 S&P 500® Index - Price Return C 7,375 |
SPXW 261113C07375000 |
|
-81 |
($811,539.00) |
-0.13% |
| US Dollar |
$USD |
|
-1,153,798 |
($1,153,798.48) |
-0.18% |
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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