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Holdings of the Fund as of 7/14/2025
Total Number of Holdings (excluding cash): 87
| Oracle Corporation |
ORCL |
68389X105 |
42,801 |
$9,813,413.28 |
8.84% |
| Texas Instruments Incorporated |
TXN |
882508104 |
43,005 |
$9,463,250.25 |
8.52% |
| Broadcom Inc. |
AVGO |
11135F101 |
32,486 |
$8,953,141.60 |
8.07% |
| International Business Machines Corporation |
IBM |
459200101 |
30,355 |
$8,614,445.45 |
7.76% |
| Microsoft Corporation |
MSFT |
594918104 |
17,082 |
$8,592,587.64 |
7.74% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
20,338 |
$4,650,690.46 |
4.19% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
27,079 |
$4,178,018.91 |
3.76% |
| Analog Devices, Inc. |
ADI |
032654105 |
13,581 |
$3,306,430.26 |
2.98% |
| Applied Materials, Inc. |
AMAT |
038222105 |
12,790 |
$2,520,909.00 |
2.27% |
| Lam Research Corporation |
LRCX |
512807306 |
22,002 |
$2,191,839.24 |
1.97% |
| BCE Inc. |
BCE |
05534B760 |
90,183 |
$2,154,471.87 |
1.94% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
31,185 |
$2,114,966.70 |
1.91% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
56,871 |
$2,026,882.44 |
1.83% |
| TELUS Corporation |
TU |
87971M103 |
119,951 |
$1,965,996.89 |
1.77% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
26,352 |
$1,951,365.60 |
1.76% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
58,423 |
$1,942,564.75 |
1.75% |
| AT&T Inc. |
T |
00206R102 |
70,717 |
$1,920,673.72 |
1.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
8,370 |
$1,879,985.70 |
1.69% |
| Verizon Communications Inc. |
VZ |
92343V104 |
44,720 |
$1,859,457.60 |
1.68% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
8,117 |
$1,851,893.55 |
1.67% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
4,266 |
$1,764,502.92 |
1.59% |
| Intuit Inc. |
INTU |
461202103 |
2,322 |
$1,747,885.50 |
1.57% |
| HP Inc. |
HPQ |
40434L105 |
66,558 |
$1,652,635.14 |
1.49% |
| Corning Incorporated |
GLW |
219350105 |
30,203 |
$1,604,383.36 |
1.45% |
| KLA Corporation |
KLAC |
482480100 |
1,719 |
$1,584,642.96 |
1.43% |
| TE Connectivity Plc |
TEL |
G87052109 |
7,522 |
$1,325,225.96 |
1.19% |
| Amphenol Corporation |
APH |
032095101 |
12,706 |
$1,273,268.26 |
1.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
61,723 |
$1,275,814.41 |
1.15% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,977 |
$1,189,211.16 |
1.07% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
8,989 |
$1,129,647.63 |
1.02% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
1,288 |
$1,039,068.24 |
0.94% |
| Micron Technology, Inc. |
MU |
595112103 |
8,499 |
$1,008,066.39 |
0.91% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
11,498 |
$866,834.22 |
0.78% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
20,591 |
$803,254.91 |
0.72% |
| NetApp, Inc. |
NTAP |
64110D104 |
6,661 |
$697,206.87 |
0.63% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
9,440 |
$702,619.20 |
0.63% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
10,963 |
$553,083.35 |
0.50% |
| Gen Digital Inc. |
GEN |
668771108 |
17,002 |
$506,659.60 |
0.46% |
| Roper Technologies, Inc. |
ROP |
776696106 |
926 |
$507,753.58 |
0.46% |
| CDW Corporation |
CDW |
12514G108 |
2,841 |
$504,845.70 |
0.45% |
| US Dollar |
$USD |
|
441,802 |
$441,801.93 |
0.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
598 |
$431,241.72 |
0.39% |
| Open Text Corporation |
OTEX |
683715106 |
14,829 |
$416,694.90 |
0.38% |
| Infosys Limited (ADR) |
INFY |
456788108 |
22,903 |
$412,483.03 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
4,721 |
$394,486.76 |
0.36% |
| Ubiquiti Inc. |
UI |
90353W103 |
941 |
$388,134.27 |
0.35% |
| Logitech International S.A. |
LOGI |
H50430232 |
3,829 |
$358,241.24 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
2,112 |
$345,671.04 |
0.31% |
| Amdocs Limited |
DOX |
G02602103 |
3,715 |
$329,631.95 |
0.30% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
1,814 |
$257,787.54 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
767 |
$230,590.88 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
24,857 |
$194,878.88 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
3,406 |
$190,156.98 |
0.17% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
6,117 |
$193,970.07 |
0.17% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
37,257 |
$181,814.16 |
0.16% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
35,146 |
$178,893.14 |
0.16% |
| Match Group Inc. |
MTCH |
57667L107 |
4,858 |
$156,670.50 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
6,910 |
$147,321.20 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
12,866 |
$142,941.26 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
2,386 |
$135,954.28 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
2,317 |
$130,794.65 |
0.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
581 |
$131,735.94 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
852 |
$130,398.60 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
1,628 |
$122,311.64 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,730 |
$125,269.30 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
2,386 |
$111,855.68 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
505 |
$112,110.00 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
946 |
$107,616.96 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
5,481 |
$95,753.07 |
0.09% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
2,236 |
$87,919.52 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
2,620 |
$75,351.20 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
2,074 |
$74,186.98 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,451 |
$82,213.66 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
2,511 |
$79,824.69 |
0.07% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
835 |
$52,262.65 |
0.05% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
1,794 |
$53,299.74 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,043 |
$41,271.51 |
0.04% |
| Canadian Dollar |
$CAD |
|
67,313 |
$49,112.04 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
936 |
$47,286.72 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
2,478 |
$46,090.80 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
1,565 |
$27,872.65 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
2,638 |
$38,330.14 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
10,886 |
$31,351.68 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
271 |
$18,029.63 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
1,120 |
$17,012.80 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
794 |
$19,548.28 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
449 |
$7,022.36 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
47 |
$5,136.16 |
0.00% |
| 2025-07-18 S&P 500® Index - Price Return C 6,265 |
SPXW 250718C06265000 |
|
-35 |
($134,050.00) |
-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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