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Holdings of the Fund as of 10/4/2024
Total Number of Holdings (excluding cash): 87
| International Business Machines Corporation |
IBM |
459200101 |
14,341 |
$3,241,066.00 |
8.66% |
| Oracle Corporation |
ORCL |
68389X105 |
18,561 |
$3,171,332.46 |
8.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
17,808 |
$3,145,605.12 |
8.41% |
| Microsoft Corporation |
MSFT |
594918104 |
6,950 |
$2,891,617.00 |
7.73% |
| Texas Instruments Incorporated |
TXN |
882508104 |
13,174 |
$2,670,501.54 |
7.14% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
7,903 |
$1,431,707.48 |
3.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
8,270 |
$1,396,803.00 |
3.73% |
| Analog Devices, Inc. |
ADI |
032654105 |
4,725 |
$1,078,386.75 |
2.88% |
| AT&T Inc. |
T |
00206R102 |
36,425 |
$798,071.75 |
2.13% |
| Verizon Communications Inc. |
VZ |
92343V104 |
17,350 |
$766,523.00 |
2.05% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
3,648 |
$759,805.44 |
2.03% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
14,343 |
$756,593.25 |
2.02% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
18,318 |
$754,518.42 |
2.02% |
| TELUS Corporation |
TU |
87971M103 |
44,910 |
$732,033.00 |
1.96% |
| Applied Materials, Inc. |
AMAT |
038222105 |
3,568 |
$720,628.96 |
1.93% |
| BCE Inc. |
BCE |
05534B760 |
20,711 |
$698,167.81 |
1.87% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
1,460 |
$657,438.00 |
1.76% |
| HP Inc. |
HPQ |
40434L105 |
18,215 |
$655,557.85 |
1.75% |
| Lam Research Corporation |
LRCX |
512807306 |
7,950 |
$648,243.00 |
1.73% |
| Corning Incorporated |
GLW |
219350105 |
14,376 |
$645,194.88 |
1.72% |
| Intuit Inc. |
INTU |
461202103 |
1,003 |
$612,502.01 |
1.64% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
15,463 |
$603,211.63 |
1.61% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
2,530 |
$592,627.20 |
1.58% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
7,178 |
$557,587.04 |
1.49% |
| KLA Corporation |
KLAC |
482480100 |
582 |
$458,260.98 |
1.22% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
536 |
$446,488.00 |
1.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
21,481 |
$442,938.22 |
1.18% |
| TE Connectivity Plc |
TEL |
G87052109 |
3,006 |
$437,222.70 |
1.17% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
3,712 |
$398,074.88 |
1.06% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
4,721 |
$364,177.94 |
0.97% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
2,737 |
$329,589.54 |
0.88% |
| Amphenol Corporation |
APH |
032095101 |
4,876 |
$304,262.40 |
0.81% |
| NetApp, Inc. |
NTAP |
64110D104 |
2,151 |
$265,411.89 |
0.71% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
2,489 |
$241,009.87 |
0.64% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
2,723 |
$207,193.07 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
911 |
$201,959.59 |
0.54% |
| Gen Digital Inc. |
GEN |
668771108 |
7,301 |
$200,704.49 |
0.54% |
| Roper Technologies, Inc. |
ROP |
776696106 |
356 |
$193,970.16 |
0.52% |
| Open Text Corporation |
OTEX |
683715106 |
5,291 |
$175,555.38 |
0.47% |
| Ubiquiti Inc. |
UI |
90353W103 |
760 |
$172,056.40 |
0.46% |
| Infosys Limited (ADR) |
INFY |
456788108 |
6,793 |
$154,812.47 |
0.41% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
1,969 |
$145,253.13 |
0.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
147 |
$137,534.67 |
0.37% |
| Amdocs Limited |
DOX |
G02602103 |
1,507 |
$132,902.33 |
0.36% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
800 |
$133,112.00 |
0.36% |
| US Dollar |
$USD |
|
126,156 |
$126,155.95 |
0.34% |
| Logitech International S.A. |
LOGI |
H50430232 |
1,223 |
$104,762.18 |
0.28% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
2,898 |
$98,676.90 |
0.26% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
21,496 |
$93,507.60 |
0.25% |
| SAP SE (ADR) |
SAP |
803054204 |
426 |
$94,094.88 |
0.25% |
| KT Corporation (ADR) |
KT |
48268K101 |
5,544 |
$83,160.00 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
685 |
$80,357.35 |
0.21% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
2,464 |
$73,796.80 |
0.20% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
10,216 |
$75,700.56 |
0.20% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
6,888 |
$72,255.12 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
1,243 |
$67,184.15 |
0.18% |
| Cable One, Inc. |
CABO |
12685J105 |
190 |
$65,802.70 |
0.18% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
324 |
$54,422.28 |
0.15% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
5,530 |
$55,078.80 |
0.15% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
4,622 |
$52,182.38 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
364 |
$53,012.96 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
686 |
$46,819.50 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
231 |
$48,905.01 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
1,463 |
$44,621.50 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
615 |
$46,561.65 |
0.12% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
9,193 |
$43,666.75 |
0.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
294 |
$42,153.72 |
0.11% |
| Orange (ADR) |
ORAN |
684060106 |
3,580 |
$38,449.20 |
0.10% |
| Camtek Ltd. |
CAMT |
M20791105 |
414 |
$33,240.06 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
659 |
$34,650.22 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
498 |
$30,447.72 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
617 |
$27,814.36 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
420 |
$26,518.80 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
1,553 |
$27,954.00 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
667 |
$20,777.05 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
443 |
$21,379.18 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
323 |
$21,411.67 |
0.06% |
| Shutterstock, Inc. |
SSTK |
825690100 |
707 |
$23,118.90 |
0.06% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
519 |
$18,922.74 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
352 |
$15,392.96 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
808 |
$11,562.48 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
1,085 |
$12,846.40 |
0.03% |
| Canadian Dollar |
$CAD |
|
16,209 |
$11,940.21 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
404 |
$11,485.72 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
82 |
$6,032.74 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
288 |
$7,378.56 |
0.02% |
| Simulations Plus, Inc. |
SLP |
829214105 |
83 |
$2,508.26 |
0.01% |
| Turkcell Iletisim Hizmetleri A.S. (ADR) |
TKC |
900111204 |
861 |
$5,450.13 |
0.01% |
| 2024-10-11 S&P 500® Mini Index C 574 |
|
|
-95 |
($45,410.00) |
-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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