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Holdings of the Fund as of 10/25/2024
Total Number of Holdings (excluding cash): 86
| Oracle Corporation |
ORCL |
68389X105 |
20,924 |
$3,630,732.48 |
8.61% |
| Broadcom Inc. |
AVGO |
11135F101 |
20,075 |
$3,472,975.00 |
8.24% |
| International Business Machines Corporation |
IBM |
459200101 |
16,166 |
$3,470,355.22 |
8.23% |
| Microsoft Corporation |
MSFT |
594918104 |
7,835 |
$3,354,555.25 |
7.96% |
| Texas Instruments Incorporated |
TXN |
882508104 |
14,851 |
$3,073,117.43 |
7.29% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
8,908 |
$1,812,243.52 |
4.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
9,323 |
$1,587,427.21 |
3.77% |
| Analog Devices, Inc. |
ADI |
032654105 |
5,325 |
$1,225,655.25 |
2.91% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
4,114 |
$931,245.04 |
2.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
16,169 |
$901,260.06 |
2.14% |
| AT&T Inc. |
T |
00206R102 |
41,061 |
$896,361.63 |
2.13% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
20,650 |
$860,279.00 |
2.04% |
| Verizon Communications Inc. |
VZ |
92343V104 |
19,557 |
$809,268.66 |
1.92% |
| TELUS Corporation |
TU |
87971M103 |
50,626 |
$800,903.32 |
1.90% |
| BCE Inc. |
BCE |
05534B760 |
23,346 |
$765,515.34 |
1.82% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
1,646 |
$760,978.72 |
1.81% |
| HP Inc. |
HPQ |
40434L105 |
20,533 |
$757,257.04 |
1.80% |
| Applied Materials, Inc. |
AMAT |
038222105 |
4,022 |
$750,183.44 |
1.78% |
| Corning Incorporated |
GLW |
219350105 |
16,206 |
$749,527.50 |
1.78% |
| Lam Research Corporation |
LRCX |
512807306 |
8,962 |
$696,168.16 |
1.65% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
2,851 |
$693,249.16 |
1.64% |
| Intuit Inc. |
INTU |
461202103 |
1,129 |
$687,865.83 |
1.63% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
17,430 |
$647,350.20 |
1.54% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
8,091 |
$617,262.39 |
1.46% |
| TE Connectivity Plc |
TEL |
G87052109 |
3,388 |
$505,252.44 |
1.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
24,215 |
$471,223.90 |
1.12% |
| KLA Corporation |
KLAC |
482480100 |
655 |
$440,860.85 |
1.05% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
605 |
$430,578.50 |
1.02% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
4,185 |
$431,096.85 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
5,320 |
$398,042.40 |
0.94% |
| Amphenol Corporation |
APH |
032095101 |
5,498 |
$381,616.18 |
0.91% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
3,085 |
$378,066.75 |
0.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
2,425 |
$289,569.25 |
0.69% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
2,806 |
$267,131.20 |
0.63% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
3,070 |
$251,371.60 |
0.60% |
| CDW Corporation |
CDW |
12514G108 |
1,026 |
$222,652.26 |
0.53% |
| Gen Digital Inc. |
GEN |
668771108 |
8,229 |
$221,936.13 |
0.53% |
| Roper Technologies, Inc. |
ROP |
776696106 |
402 |
$217,884.00 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
856 |
$219,067.52 |
0.52% |
| Open Text Corporation |
OTEX |
683715106 |
5,963 |
$198,448.64 |
0.47% |
| US Dollar |
$USD |
|
190,291 |
$190,291.23 |
0.45% |
| Infosys Limited (ADR) |
INFY |
456788108 |
7,656 |
$167,589.84 |
0.40% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
2,220 |
$155,488.80 |
0.37% |
| Amdocs Limited |
DOX |
G02602103 |
1,698 |
$150,901.26 |
0.36% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
903 |
$152,345.13 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
166 |
$149,614.14 |
0.35% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
24,234 |
$115,596.18 |
0.27% |
| SAP SE (ADR) |
SAP |
803054204 |
479 |
$113,853.51 |
0.27% |
| Logitech International S.A. |
LOGI |
H50430232 |
1,380 |
$111,379.80 |
0.26% |
| KT Corporation (ADR) |
KT |
48268K101 |
6,250 |
$98,750.00 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
11,518 |
$97,211.92 |
0.23% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
3,268 |
$93,955.00 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
773 |
$93,208.34 |
0.22% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
2,778 |
$80,645.34 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
1,400 |
$75,488.00 |
0.18% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
7,766 |
$77,271.70 |
0.18% |
| Cable One, Inc. |
CABO |
12685J105 |
213 |
$73,197.45 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
366 |
$60,254.58 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
410 |
$58,929.30 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
6,233 |
$57,842.24 |
0.14% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
5,210 |
$56,736.90 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
262 |
$52,963.30 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
1,650 |
$49,302.00 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
691 |
$50,297.89 |
0.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
332 |
$48,900.28 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
774 |
$51,664.50 |
0.12% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
10,362 |
$47,872.44 |
0.11% |
| Camtek Ltd. |
CAMT |
M20791105 |
468 |
$36,344.88 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
743 |
$33,078.36 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
696 |
$31,034.64 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
474 |
$29,838.30 |
0.07% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
563 |
$31,561.78 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
1,752 |
$31,133.04 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
751 |
$26,645.48 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
500 |
$23,575.00 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
365 |
$23,688.50 |
0.06% |
| Shutterstock, Inc. |
SSTK |
825690100 |
798 |
$23,365.44 |
0.06% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
584 |
$21,397.76 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
1,223 |
$14,847.22 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
398 |
$17,714.98 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
911 |
$13,209.50 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
454 |
$12,811.88 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
94 |
$6,545.22 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
326 |
$8,009.82 |
0.02% |
| Simulations Plus, Inc. |
SLP |
829214105 |
95 |
$2,914.60 |
0.01% |
| Turkcell Iletisim Hizmetleri A.S. (ADR) |
TKC |
900111204 |
972 |
$6,084.72 |
0.01% |
| 2024-11-01 S&P 500® Mini Index C 581 |
|
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-103 |
($51,294.00) |
-0.12% |
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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