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Holdings of the Fund as of 10/16/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
201,082 |
$55,595,151.36 |
8.74% |
| Microsoft Corporation |
MSFT |
594918104 |
103,415 |
$54,711,705.75 |
8.60% |
| International Business Machines Corporation |
IBM |
459200101 |
224,324 |
$52,074,573.36 |
8.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
141,657 |
$46,569,738.75 |
7.32% |
| Oracle Corporation |
ORCL |
68389X105 |
351,826 |
$45,114,647.98 |
7.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
153,862 |
$26,481,188.82 |
4.16% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
63,153 |
$26,057,559.33 |
4.10% |
| Analog Devices, Inc. |
ADI |
032654105 |
55,402 |
$21,908,166.88 |
3.44% |
| Thomson Reuters Corporation |
TRI |
884903881 |
158,509 |
$17,279,066.09 |
2.72% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,189 |
$13,043,292.30 |
2.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
118,713 |
$12,748,589.07 |
2.00% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,078,572 |
$12,055,717.60 |
1.90% |
| AT&T Inc. |
T |
00206R102 |
506,594 |
$11,874,563.36 |
1.87% |
| Intuit Inc. |
INTU |
461202103 |
36,192 |
$11,767,828.80 |
1.85% |
| Verizon Communications Inc. |
VZ |
92343V104 |
262,204 |
$11,744,117.16 |
1.85% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
72,686 |
$11,564,342.60 |
1.82% |
| TELUS Corporation |
TU |
87971M103 |
1,354,936 |
$11,435,659.84 |
1.80% |
| Amphenol Corporation |
APH |
032095101 |
140,969 |
$11,185,890.15 |
1.76% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
492,701 |
$10,790,151.90 |
1.70% |
| HP Inc. |
HPQ |
40434L105 |
353,908 |
$10,620,779.08 |
1.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
45,089 |
$10,340,260.37 |
1.63% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
133,268 |
$9,841,841.80 |
1.55% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
20,519 |
$9,503,374.85 |
1.49% |
| TE Connectivity Plc |
TEL |
G87052109 |
40,661 |
$8,646,155.04 |
1.36% |
| Corning Incorporated |
GLW |
219350105 |
64,251 |
$8,481,132.00 |
1.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,987 |
$8,186,260.24 |
1.29% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
139,971 |
$7,716,601.23 |
1.21% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,305 |
$7,365,131.55 |
1.16% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
214,956 |
$6,874,292.88 |
1.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
88,442 |
$5,839,825.26 |
0.92% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
68,335 |
$5,662,579.90 |
0.89% |
| NetApp, Inc. |
NTAP |
64110D104 |
21,820 |
$4,446,916.00 |
0.70% |
| CDW Corporation |
CDW |
12514G108 |
20,548 |
$3,092,063.04 |
0.49% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,212 |
$3,142,814.52 |
0.49% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,797 |
$2,961,976.07 |
0.47% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
32,351 |
$2,672,516.11 |
0.42% |
| Open Text Corporation |
OTEX |
683715106 |
105,821 |
$2,698,435.50 |
0.42% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
30,254 |
$2,543,453.78 |
0.40% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,185 |
$2,514,599.10 |
0.40% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
274,091 |
$2,505,191.74 |
0.39% |
| US Dollar |
$USD |
|
2,508,771 |
$2,508,770.50 |
0.39% |
| Infosys Limited (ADR) |
INFY |
456788108 |
196,627 |
$2,406,714.48 |
0.38% |
| Logitech International S.A. |
LOGI |
H50430232 |
22,828 |
$2,383,471.48 |
0.37% |
| Gen Digital Inc. |
GEN |
668771108 |
95,636 |
$2,310,565.76 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
35,959 |
$2,159,697.54 |
0.34% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
117,319 |
$1,890,009.09 |
0.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,990 |
$1,871,501.50 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
43,631 |
$1,873,951.45 |
0.29% |
| SAP SE (ADR) |
SAP |
803054204 |
8,233 |
$1,846,579.57 |
0.29% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
71,831 |
$1,645,648.21 |
0.26% |
| KT Corporation (ADR) |
KT |
48268K101 |
86,119 |
$1,590,617.93 |
0.25% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
74,718 |
$1,505,567.70 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,888 |
$1,452,864.00 |
0.23% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
153,564 |
$1,325,257.32 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
118,949 |
$1,254,911.95 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
12,702 |
$1,143,561.06 |
0.18% |
| CGI Inc. |
GIB |
12532H104 |
11,478 |
$864,293.40 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,759 |
$880,948.70 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
70,143 |
$877,488.93 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
28,918 |
$805,944.66 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,478 |
$808,006.10 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
21,970 |
$799,268.60 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
10,406 |
$811,147.70 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
21,924 |
$775,451.88 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,250 |
$754,860.00 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,835 |
$737,299.50 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,649 |
$763,746.62 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
20,295 |
$792,722.70 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
17,332 |
$724,824.24 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
26,287 |
$701,862.90 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,762 |
$695,029.68 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,324 |
$645,287.72 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,781 |
$636,207.67 |
0.10% |
| STMicroelectronics N.V. |
STM |
861012102 |
13,535 |
$614,353.65 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,693 |
$557,603.49 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,706 |
$571,777.80 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
18,399 |
$509,836.29 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,317 |
$418,075.71 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,160 |
$407,620.00 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,438 |
$242,791.56 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
2,993 |
$281,491.65 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
15,011 |
$268,546.79 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,794 |
$166,181.24 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,667 |
$176,980.14 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
1,924 |
$190,726.12 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,041 |
$193,217.50 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,186 |
$195,253.52 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,277 |
$64,653.10 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,835.87 |
0.00% |
| 2026-10-23 S&P 500® Index - Price Return C 7,660 |
SPXW 261023C07660000 |
|
-128 |
($755,200.00) |
-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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