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Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 87
| International Business Machines Corporation |
IBM |
459200101 |
13,042 |
$2,503,803.16 |
8.84% |
| Apple Inc. |
AAPL |
037833100 |
11,319 |
$2,461,769.31 |
8.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
16,379 |
$2,444,729.54 |
8.63% |
| Microsoft Corporation |
MSFT |
594918104 |
5,242 |
$2,193,252.80 |
7.74% |
| Texas Instruments Incorporated |
TXN |
882508104 |
9,212 |
$1,816,145.80 |
6.41% |
| Oracle Corporation |
ORCL |
68389X105 |
9,284 |
$1,279,520.88 |
4.52% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
5,878 |
$942,125.84 |
3.33% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
5,332 |
$935,179.48 |
3.30% |
| Analog Devices, Inc. |
ADI |
032654105 |
3,200 |
$706,944.00 |
2.50% |
| AT&T Inc. |
T |
00206R102 |
29,858 |
$572,975.02 |
2.02% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
11,699 |
$552,660.76 |
1.95% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
1,402 |
$540,681.30 |
1.91% |
| Verizon Communications Inc. |
VZ |
92343V104 |
13,221 |
$528,178.95 |
1.87% |
| BCE Inc. |
BCE |
05534B760 |
15,903 |
$527,502.51 |
1.86% |
| TELUS Corporation |
TU |
87971M103 |
33,071 |
$523,513.93 |
1.85% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
13,590 |
$519,681.60 |
1.84% |
| Corning Incorporated |
GLW |
219350105 |
11,127 |
$476,346.87 |
1.68% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
12,692 |
$468,334.80 |
1.65% |
| Intuit Inc. |
INTU |
461202103 |
730 |
$457,213.60 |
1.61% |
| HP Inc. |
HPQ |
40434L105 |
12,468 |
$451,965.00 |
1.60% |
| Applied Materials, Inc. |
AMAT |
038222105 |
2,129 |
$430,739.28 |
1.52% |
| Amphenol Corporation |
APH |
032095101 |
6,745 |
$416,571.20 |
1.47% |
| Lam Research Corporation |
LRCX |
512807108 |
468 |
$413,768.16 |
1.46% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
1,647 |
$407,648.97 |
1.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
4,013 |
$341,225.39 |
1.20% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
2,086 |
$322,370.44 |
1.14% |
| KLA Corporation |
KLAC |
482480100 |
421 |
$321,143.01 |
1.13% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
15,914 |
$309,527.30 |
1.09% |
| Vodafone Group Plc (ADR) |
VOD |
92857W308 |
31,606 |
$292,987.62 |
1.03% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
2,725 |
$283,291.00 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
3,800 |
$278,198.00 |
0.98% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
1,991 |
$224,345.88 |
0.79% |
| Micron Technology, Inc. |
MU |
595112103 |
1,761 |
$189,219.45 |
0.67% |
| NetApp, Inc. |
NTAP |
64110D104 |
1,481 |
$185,954.36 |
0.66% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
2,596 |
$172,789.76 |
0.61% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
1,475 |
$164,359.25 |
0.58% |
| CDW Corporation |
CDW |
12514G108 |
629 |
$143,801.98 |
0.51% |
| Ubiquiti Inc. |
UI |
90353W103 |
836 |
$144,862.08 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
5,448 |
$137,344.08 |
0.48% |
| Roper Technologies, Inc. |
ROP |
776696106 |
249 |
$134,681.61 |
0.48% |
| US Dollar |
$USD |
|
129,564 |
$129,563.58 |
0.46% |
| Open Text Corporation |
OTEX |
683715106 |
4,003 |
$124,693.45 |
0.44% |
| Infosys Limited (ADR) |
INFY |
456788108 |
5,063 |
$111,436.63 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
1,585 |
$107,811.70 |
0.38% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
5,992 |
$102,463.20 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
1,137 |
$96,542.67 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
122 |
$96,367.80 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
588 |
$89,387.76 |
0.32% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
20,491 |
$78,480.53 |
0.28% |
| SAP SE (ADR) |
SAP |
803054204 |
330 |
$69,567.30 |
0.25% |
| Logitech International S.A. |
LOGI |
H50430232 |
770 |
$68,068.00 |
0.24% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
3,276 |
$67,125.24 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
10,097 |
$66,135.35 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
434 |
$50,396.08 |
0.18% |
| Cable One, Inc. |
CABO |
12685J105 |
140 |
$48,253.80 |
0.17% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
1,731 |
$48,121.80 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
873 |
$45,256.32 |
0.16% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
3,990 |
$42,014.70 |
0.15% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
3,818 |
$41,310.76 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
1,004 |
$38,332.72 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
252 |
$41,048.28 |
0.14% |
| PT Telekomunikasi Indonesia (ADR) |
TLK |
715684106 |
2,071 |
$39,556.10 |
0.14% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
3,546 |
$36,736.56 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
169 |
$37,502.79 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
283 |
$34,042.07 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
491 |
$32,715.33 |
0.12% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
7,688 |
$34,749.76 |
0.12% |
| Orange (ADR) |
ORAN |
684060106 |
2,812 |
$31,241.32 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
244 |
$29,931.48 |
0.11% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
1,182 |
$29,408.16 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
364 |
$28,319.20 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
3,556 |
$26,421.08 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
916 |
$21,324.48 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
409 |
$18,715.84 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
251 |
$17,876.22 |
0.06% |
| Shutterstock, Inc. |
SSTK |
825690100 |
423 |
$17,702.55 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
339 |
$15,471.96 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
258 |
$14,819.52 |
0.05% |
| ATN International, Inc. |
ATNI |
00215F107 |
467 |
$12,174.69 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
239 |
$10,021.27 |
0.04% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
595 |
$12,614.00 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
510 |
$7,196.10 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
793 |
$9,079.85 |
0.03% |
| Methode Electronics, Inc. |
MEI |
591520200 |
727 |
$9,436.46 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
180 |
$6,024.60 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
235 |
$5,900.85 |
0.02% |
| Simulations Plus, Inc. |
SLP |
829214105 |
43 |
$1,698.07 |
0.01% |
| 2024-07-26 S&P 500® Mini Index C 550 |
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-85 |
($1,615.00) |
-0.01% |
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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