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Holdings of the Fund as of 11/13/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
208,920 |
$63,428,112.00 |
9.53% |
| International Business Machines Corporation |
IBM |
459200101 |
233,077 |
$57,600,319.01 |
8.65% |
| Microsoft Corporation |
MSFT |
594918104 |
107,452 |
$56,291,953.76 |
8.46% |
| Broadcom Inc. |
AVGO |
11135F101 |
147,186 |
$51,075,013.86 |
7.67% |
| Oracle Corporation |
ORCL |
68389X105 |
365,540 |
$45,820,439.00 |
6.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
159,873 |
$27,573,296.31 |
4.14% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
65,624 |
$26,166,257.52 |
3.93% |
| Analog Devices, Inc. |
ADI |
032654105 |
57,559 |
$22,906,755.23 |
3.44% |
| Thomson Reuters Corporation |
TRI |
884903881 |
164,701 |
$18,001,819.22 |
2.70% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
511,924 |
$12,880,007.84 |
1.93% |
| Intuit Inc. |
INTU |
461202103 |
37,605 |
$12,849,628.50 |
1.93% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
75,525 |
$12,835,473.75 |
1.93% |
| Verizon Communications Inc. |
VZ |
92343V104 |
272,437 |
$12,630,179.32 |
1.90% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
46,858 |
$12,421,587.22 |
1.87% |
| Salesforce, Inc. |
CRM |
79466L302 |
56,301 |
$12,264,609.84 |
1.84% |
| TELUS Corporation |
TU |
87971M103 |
1,407,787 |
$12,008,423.11 |
1.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
123,338 |
$11,796,046.32 |
1.77% |
| AT&T Inc. |
T |
00206R102 |
526,357 |
$11,674,598.26 |
1.75% |
| Amphenol Corporation |
APH |
032095101 |
146,461 |
$11,457,644.03 |
1.72% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
21,316 |
$11,323,059.20 |
1.70% |
| HP Inc. |
HPQ |
40434L105 |
367,703 |
$10,795,760.08 |
1.62% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,159,651 |
$9,156,920.24 |
1.38% |
| TE Connectivity Plc |
TEL |
G87052109 |
42,242 |
$9,138,634.28 |
1.37% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
138,470 |
$8,540,829.60 |
1.28% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
5,179 |
$7,743,433.64 |
1.16% |
| Corning Incorporated |
GLW |
219350105 |
66,754 |
$7,615,296.32 |
1.14% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
223,336 |
$7,423,688.64 |
1.12% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
145,434 |
$7,023,007.86 |
1.06% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,937 |
$5,835,304.61 |
0.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
91,881 |
$5,789,421.81 |
0.87% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
70,993 |
$5,631,874.69 |
0.85% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,670 |
$4,111,657.90 |
0.62% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,523 |
$4,090,827.10 |
0.61% |
| CDW Corporation |
CDW |
12514G108 |
21,347 |
$3,664,212.55 |
0.55% |
| US Dollar |
$USD |
|
3,403,880 |
$3,403,880.05 |
0.51% |
| VeriSign, Inc. |
VRSN |
92343E102 |
10,185 |
$3,188,108.70 |
0.48% |
| Gen Digital Inc. |
GEN |
668771108 |
99,358 |
$3,020,483.20 |
0.45% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,347 |
$2,911,446.72 |
0.44% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
33,612 |
$2,710,807.80 |
0.41% |
| Open Text Corporation |
OTEX |
683715106 |
109,950 |
$2,733,357.00 |
0.41% |
| Infosys Limited (ADR) |
INFY |
456788108 |
204,301 |
$2,510,859.29 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
31,433 |
$2,498,923.50 |
0.38% |
| Logitech International S.A. |
LOGI |
H50430232 |
23,729 |
$2,428,188.57 |
0.36% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
284,777 |
$2,298,150.39 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
15,568 |
$2,032,091.04 |
0.31% |
| SAP SE (ADR) |
SAP |
803054204 |
8,546 |
$2,007,455.40 |
0.30% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
74,636 |
$1,900,978.92 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
45,329 |
$1,887,046.27 |
0.28% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
121,901 |
$1,873,618.37 |
0.28% |
| KT Corporation (ADR) |
KT |
48268K101 |
89,482 |
$1,697,473.54 |
0.26% |
| Amdocs Limited |
DOX |
G02602103 |
37,354 |
$1,673,085.66 |
0.25% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
77,628 |
$1,692,290.40 |
0.25% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
6,118 |
$1,453,514.44 |
0.22% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
159,548 |
$1,443,909.40 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
123,592 |
$1,305,131.52 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
13,202 |
$1,108,571.94 |
0.17% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
22,783 |
$1,009,970.39 |
0.15% |
| CGI Inc. |
GIB |
12532H104 |
11,931 |
$975,836.49 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
30,042 |
$982,974.24 |
0.15% |
| Universal Display Corporation |
OLED |
91347P105 |
10,808 |
$965,046.32 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
14,005 |
$890,858.05 |
0.13% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
13,145 |
$833,655.90 |
0.13% |
| RELX Plc (ADR) |
RELX |
759530108 |
21,092 |
$854,436.92 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
72,882 |
$876,041.64 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
27,304 |
$775,979.68 |
0.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,858 |
$824,875.96 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,924 |
$822,173.88 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
22,832 |
$812,590.88 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
13,192 |
$754,714.32 |
0.11% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,419 |
$743,658.37 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,861 |
$711,988.46 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,975 |
$747,444.00 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
18,013 |
$650,449.43 |
0.10% |
| STMicroelectronics N.V. |
STM |
861012102 |
14,067 |
$657,350.91 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,958 |
$602,856.90 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
19,113 |
$508,788.06 |
0.08% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,820 |
$477,849.00 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,518 |
$381,128.26 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,513 |
$420,284.34 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
3,113 |
$300,217.72 |
0.05% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,477 |
$256,051.87 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
15,591 |
$246,337.80 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
7,062 |
$202,396.92 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,576 |
$225,395.28 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,275 |
$188,620.25 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,998 |
$145,947.56 |
0.02% |
| NVE Corporation |
NVEC |
629445206 |
1,991 |
$161,370.55 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,520 |
$66,308.40 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,606.14 |
0.00% |
| 2026-11-20 S&P 500® Index - Price Return C 7,560 |
SPXW 261120C07560000 |
|
-125 |
($775,000.00) |
-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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