|
|
 |
|
Holdings of the Fund as of 11/9/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
207,960 |
$61,500,010.80 |
9.42% |
| Microsoft Corporation |
MSFT |
594918104 |
106,958 |
$58,311,362.44 |
8.93% |
| International Business Machines Corporation |
IBM |
459200101 |
232,005 |
$57,098,750.55 |
8.74% |
| Broadcom Inc. |
AVGO |
11135F101 |
146,510 |
$46,807,014.80 |
7.17% |
| Oracle Corporation |
ORCL |
68389X105 |
363,860 |
$43,586,789.40 |
6.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
159,137 |
$27,287,221.39 |
4.18% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
65,322 |
$25,385,435.64 |
3.89% |
| Analog Devices, Inc. |
ADI |
032654105 |
57,295 |
$22,612,044.70 |
3.46% |
| Thomson Reuters Corporation |
TRI |
884903881 |
163,943 |
$17,755,026.98 |
2.72% |
| Intuit Inc. |
INTU |
461202103 |
37,433 |
$12,660,963.59 |
1.94% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
75,177 |
$12,683,111.67 |
1.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
509,570 |
$12,489,560.70 |
1.91% |
| TELUS Corporation |
TU |
87971M103 |
1,401,315 |
$12,499,729.80 |
1.91% |
| Verizon Communications Inc. |
VZ |
92343V104 |
271,185 |
$12,490,781.10 |
1.91% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
122,770 |
$12,111,260.50 |
1.85% |
| Salesforce, Inc. |
CRM |
79466L302 |
56,043 |
$12,045,882.42 |
1.84% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
46,642 |
$11,959,941.64 |
1.83% |
| Amphenol Corporation |
APH |
032095101 |
145,787 |
$11,766,468.77 |
1.80% |
| AT&T Inc. |
T |
00206R102 |
523,937 |
$11,421,826.60 |
1.75% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
21,218 |
$11,202,467.46 |
1.72% |
| HP Inc. |
HPQ |
40434L105 |
366,013 |
$10,339,867.25 |
1.58% |
| TE Connectivity Plc |
TEL |
G87052109 |
42,048 |
$9,198,000.00 |
1.41% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,149,721 |
$8,856,850.52 |
1.36% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
137,834 |
$8,476,102.10 |
1.30% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
5,155 |
$7,800,803.75 |
1.19% |
| Corning Incorporated |
GLW |
219350105 |
66,448 |
$7,704,645.60 |
1.18% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
222,310 |
$7,418,484.70 |
1.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
144,766 |
$6,882,175.64 |
1.05% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
70,667 |
$6,131,068.92 |
0.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
91,459 |
$5,816,792.40 |
0.89% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,859 |
$5,838,440.29 |
0.89% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,566 |
$3,973,195.62 |
0.61% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,483 |
$4,000,922.12 |
0.61% |
| CDW Corporation |
CDW |
12514G108 |
21,249 |
$3,497,797.89 |
0.54% |
| VeriSign, Inc. |
VRSN |
92343E102 |
10,139 |
$3,100,911.76 |
0.47% |
| Gen Digital Inc. |
GEN |
668771108 |
98,902 |
$2,947,279.60 |
0.45% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,327 |
$2,966,937.36 |
0.45% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
33,458 |
$2,726,492.42 |
0.42% |
| Open Text Corporation |
OTEX |
683715106 |
109,444 |
$2,727,344.48 |
0.42% |
| Infosys Limited (ADR) |
INFY |
456788108 |
203,361 |
$2,519,642.79 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
31,289 |
$2,437,100.21 |
0.37% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
283,467 |
$2,318,760.06 |
0.36% |
| Logitech International S.A. |
LOGI |
H50430232 |
23,619 |
$2,304,033.45 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
15,496 |
$2,103,736.96 |
0.32% |
| US Dollar |
$USD |
|
2,057,243 |
$2,057,243.37 |
0.32% |
| SAP SE (ADR) |
SAP |
803054204 |
8,506 |
$2,019,494.52 |
0.31% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
74,292 |
$1,935,306.60 |
0.30% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
121,341 |
$1,903,840.29 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
45,121 |
$1,773,255.30 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
77,272 |
$1,727,029.20 |
0.26% |
| KT Corporation (ADR) |
KT |
48268K101 |
89,070 |
$1,707,471.90 |
0.26% |
| Amdocs Limited |
DOX |
G02602103 |
37,182 |
$1,551,976.68 |
0.24% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
158,814 |
$1,489,675.32 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
6,090 |
$1,390,529.70 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
123,024 |
$1,304,054.40 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
13,142 |
$1,114,310.18 |
0.17% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
22,679 |
$1,029,626.60 |
0.16% |
| CGI Inc. |
GIB |
12532H104 |
11,877 |
$980,683.89 |
0.15% |
| Universal Display Corporation |
OLED |
91347P105 |
10,758 |
$968,327.58 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
29,904 |
$940,480.80 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,941 |
$903,237.39 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,844 |
$836,448.84 |
0.13% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
13,085 |
$836,131.50 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
22,728 |
$878,437.20 |
0.13% |
| RELX Plc (ADR) |
RELX |
759530108 |
20,996 |
$840,259.92 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
72,546 |
$842,259.06 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,842 |
$804,317.36 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,349 |
$795,385.18 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
13,132 |
$723,441.88 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
27,178 |
$712,607.16 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,953 |
$747,704.88 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
17,931 |
$627,585.00 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,847 |
$673,201.62 |
0.10% |
| STMicroelectronics N.V. |
STM |
861012102 |
14,003 |
$623,693.62 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,880 |
$579,996.80 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
19,025 |
$502,450.25 |
0.08% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,808 |
$483,004.08 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,492 |
$378,783.24 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,469 |
$419,382.01 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
3,099 |
$292,731.54 |
0.04% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,425 |
$258,090.75 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
15,519 |
$240,389.31 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
7,030 |
$190,231.80 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,560 |
$225,419.20 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,265 |
$181,403.85 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,956 |
$145,803.68 |
0.02% |
| NVE Corporation |
NVEC |
629445206 |
1,981 |
$158,796.96 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,490 |
$66,262.90 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,867.54 |
0.00% |
| 2026-11-13 S&P 500® Index - Price Return C 7,375 |
SPXW 261113C07375000 |
|
-81 |
($1,660,500.00) |
-0.25% |
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.
|
|
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.
|