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Holdings of the Fund as of 11/4/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
204,402 |
$63,669,178.98 |
9.58% |
| Microsoft Corporation |
MSFT |
594918104 |
105,130 |
$58,431,254.00 |
8.79% |
| International Business Machines Corporation |
IBM |
459200101 |
228,043 |
$57,995,895.76 |
8.72% |
| Broadcom Inc. |
AVGO |
11135F101 |
144,010 |
$46,872,374.80 |
7.05% |
| Oracle Corporation |
ORCL |
68389X105 |
357,645 |
$44,251,415.85 |
6.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
156,419 |
$27,090,206.61 |
4.07% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
64,208 |
$25,410,316.00 |
3.82% |
| Analog Devices, Inc. |
ADI |
032654105 |
56,315 |
$22,877,405.60 |
3.44% |
| Thomson Reuters Corporation |
TRI |
884903881 |
161,143 |
$18,890,793.91 |
2.84% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,112,982 |
$13,607,604.08 |
2.05% |
| Intuit Inc. |
INTU |
461202103 |
36,797 |
$13,123,282.08 |
1.97% |
| TELUS Corporation |
TU |
87971M103 |
1,377,368 |
$12,699,332.96 |
1.91% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
120,668 |
$12,502,411.48 |
1.88% |
| Salesforce, Inc. |
CRM |
79466L302 |
55,083 |
$12,509,900.13 |
1.88% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
500,864 |
$12,446,470.40 |
1.87% |
| Verizon Communications Inc. |
VZ |
92343V104 |
266,548 |
$12,306,521.16 |
1.85% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
45,845 |
$12,149,383.45 |
1.83% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
73,889 |
$11,760,912.13 |
1.77% |
| Amphenol Corporation |
APH |
032095101 |
143,294 |
$11,321,658.94 |
1.70% |
| AT&T Inc. |
T |
00206R102 |
514,979 |
$11,241,991.57 |
1.69% |
| HP Inc. |
HPQ |
40434L105 |
359,761 |
$10,767,646.73 |
1.62% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
20,859 |
$10,366,714.41 |
1.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
135,481 |
$10,207,138.54 |
1.54% |
| TE Connectivity Plc |
TEL |
G87052109 |
41,327 |
$9,101,031.94 |
1.37% |
| Corning Incorporated |
GLW |
219350105 |
65,312 |
$7,757,106.24 |
1.17% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
5,068 |
$7,583,248.40 |
1.14% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
218,508 |
$7,562,561.88 |
1.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
142,296 |
$7,127,606.64 |
1.07% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,574 |
$6,171,494.64 |
0.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
89,900 |
$5,913,622.00 |
0.89% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
69,460 |
$5,354,671.40 |
0.81% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,183 |
$4,163,083.61 |
0.63% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,333 |
$4,101,669.26 |
0.62% |
| CDW Corporation |
CDW |
12514G108 |
20,888 |
$3,524,850.00 |
0.53% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,964 |
$3,168,850.92 |
0.48% |
| US Dollar |
$USD |
|
3,031,122 |
$3,031,122.35 |
0.46% |
| Gen Digital Inc. |
GEN |
668771108 |
97,216 |
$3,003,002.24 |
0.45% |
| Open Text Corporation |
OTEX |
683715106 |
107,575 |
$2,860,419.25 |
0.43% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
32,890 |
$2,670,996.90 |
0.40% |
| Infosys Limited (ADR) |
INFY |
456788108 |
199,885 |
$2,446,592.40 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
30,758 |
$2,447,414.06 |
0.37% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,254 |
$2,386,494.00 |
0.36% |
| Logitech International S.A. |
LOGI |
H50430232 |
23,212 |
$2,323,985.44 |
0.35% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
278,616 |
$2,301,368.16 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
15,235 |
$2,067,084.80 |
0.31% |
| SAP SE (ADR) |
SAP |
803054204 |
8,355 |
$2,005,534.20 |
0.30% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
119,268 |
$1,941,683.04 |
0.29% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
73,019 |
$1,827,665.57 |
0.27% |
| Match Group Inc. |
MTCH |
57667L107 |
44,348 |
$1,783,233.08 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
75,952 |
$1,708,160.48 |
0.26% |
| Amdocs Limited |
DOX |
G02602103 |
36,545 |
$1,595,554.70 |
0.24% |
| KT Corporation (ADR) |
KT |
48268K101 |
87,545 |
$1,616,080.70 |
0.24% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
156,099 |
$1,479,818.52 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,986 |
$1,379,114.54 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
120,923 |
$1,337,408.38 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
12,917 |
$1,106,728.56 |
0.17% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
22,292 |
$972,822.88 |
0.15% |
| CGI Inc. |
GIB |
12532H104 |
11,673 |
$960,220.98 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
29,397 |
$909,249.21 |
0.14% |
| Universal Display Corporation |
OLED |
91347P105 |
10,577 |
$947,381.89 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,703 |
$890,969.06 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,799 |
$863,491.50 |
0.13% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,862 |
$836,930.34 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
22,340 |
$885,557.60 |
0.13% |
| RELX Plc (ADR) |
RELX |
759530108 |
20,637 |
$847,767.96 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,539 |
$768,383.59 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,086 |
$801,820.90 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
71,303 |
$806,436.93 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,908 |
$762,604.64 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,802 |
$751,384.32 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,866 |
$732,089.70 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
26,710 |
$697,665.20 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
17,624 |
$628,471.84 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,594 |
$622,440.94 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
13,764 |
$627,638.40 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,757 |
$503,262.78 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,310 |
$435,708.00 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
18,703 |
$483,285.52 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,400 |
$369,576.00 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
3,045 |
$275,481.15 |
0.04% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,229 |
$265,678.14 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
15,258 |
$235,888.68 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,498 |
$228,279.48 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,225 |
$195,377.25 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,910 |
$164,527.10 |
0.02% |
| Adeia Inc. |
ADEA |
00676P107 |
8,807 |
$149,058.70 |
0.02% |
| NVE Corporation |
NVEC |
629445206 |
1,950 |
$153,640.50 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,380 |
$66,288.20 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,125.55 |
0.00% |
| 2026-11-06 S&P 500® Index - Price Return C 7,580 |
SPXW 261106C07580000 |
|
-108 |
($1,361,880.00) |
-0.20% |
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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