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Holdings of the Fund as of 10/1/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
192,460 |
$54,140,922.60 |
8.72% |
| Microsoft Corporation |
MSFT |
594918104 |
98,987 |
$50,760,533.60 |
8.17% |
| International Business Machines Corporation |
IBM |
459200101 |
214,712 |
$48,443,321.44 |
7.80% |
| Broadcom Inc. |
AVGO |
11135F101 |
135,591 |
$46,594,491.24 |
7.50% |
| Oracle Corporation |
ORCL |
68389X105 |
336,742 |
$46,493,967.94 |
7.49% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
60,453 |
$27,760,017.60 |
4.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
147,274 |
$26,817,122.66 |
4.32% |
| Analog Devices, Inc. |
ADI |
032654105 |
53,026 |
$21,454,319.60 |
3.45% |
| Thomson Reuters Corporation |
TRI |
884903881 |
151,722 |
$15,075,097.92 |
2.43% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
113,619 |
$12,357,202.44 |
1.99% |
| Salesforce, Inc. |
CRM |
79466L302 |
51,867 |
$12,276,400.23 |
1.98% |
| Vistance Networks Inc. |
VISN |
20337X109 |
1,989,489 |
$12,255,252.24 |
1.97% |
| AT&T Inc. |
T |
00206R102 |
484,886 |
$11,782,729.80 |
1.90% |
| Amphenol Corporation |
APH |
032095101 |
134,921 |
$11,558,682.07 |
1.86% |
| Verizon Communications Inc. |
VZ |
92343V104 |
250,972 |
$11,539,692.56 |
1.86% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
69,572 |
$11,251,879.56 |
1.81% |
| HP Inc. |
HPQ |
40434L105 |
338,734 |
$10,890,298.10 |
1.75% |
| TELUS Corporation |
TU |
87971M103 |
1,296,867 |
$10,621,340.73 |
1.71% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
43,163 |
$10,324,157.97 |
1.66% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
471,587 |
$10,233,437.90 |
1.65% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
127,562 |
$10,013,617.00 |
1.61% |
| Corning Incorporated |
GLW |
219350105 |
61,497 |
$9,865,348.74 |
1.59% |
| Intuit Inc. |
INTU |
461202103 |
34,644 |
$9,796,630.32 |
1.58% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
19,637 |
$8,797,965.11 |
1.42% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,771 |
$8,628,305.79 |
1.39% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
133,977 |
$8,652,234.66 |
1.39% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
15,603 |
$8,452,769.22 |
1.36% |
| TE Connectivity Plc |
TEL |
G87052109 |
38,915 |
$8,474,130.40 |
1.36% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
205,740 |
$6,320,332.80 |
1.02% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
65,401 |
$5,598,979.61 |
0.90% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
84,644 |
$5,153,126.72 |
0.83% |
| NetApp, Inc. |
NTAP |
64110D104 |
20,884 |
$4,491,104.20 |
0.72% |
| Roper Technologies, Inc. |
ROP |
776696106 |
7,852 |
$2,847,056.68 |
0.46% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
262,337 |
$2,720,434.69 |
0.44% |
| CDW Corporation |
CDW |
12514G108 |
19,666 |
$2,671,232.78 |
0.43% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,383 |
$2,691,982.70 |
0.43% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
30,965 |
$2,486,489.50 |
0.40% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,005 |
$2,441,608.20 |
0.39% |
| Open Text Corporation |
OTEX |
683715106 |
101,285 |
$2,268,784.00 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
28,958 |
$2,271,465.52 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
21,856 |
$2,258,052.87 |
0.36% |
| Infosys Limited (ADR) |
INFY |
456788108 |
188,203 |
$2,136,104.05 |
0.34% |
| Gen Digital Inc. |
GEN |
668771108 |
91,532 |
$2,036,587.00 |
0.33% |
| Amdocs Limited |
DOX |
G02602103 |
34,411 |
$2,008,225.96 |
0.32% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
112,297 |
$1,839,424.86 |
0.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,342 |
$1,749,293.74 |
0.28% |
| Match Group Inc. |
MTCH |
57667L107 |
41,759 |
$1,675,788.67 |
0.27% |
| SAP SE (ADR) |
SAP |
803054204 |
7,873 |
$1,659,549.67 |
0.27% |
| KT Corporation (ADR) |
KT |
48268K101 |
82,429 |
$1,542,246.59 |
0.25% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,636 |
$1,531,639.36 |
0.25% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
71,514 |
$1,491,782.04 |
0.24% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
68,753 |
$1,425,249.69 |
0.23% |
| Avnet, Inc. |
AVT |
053807103 |
12,162 |
$1,243,442.88 |
0.20% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
146,976 |
$1,142,003.52 |
0.18% |
| US Dollar |
$USD |
|
1,126,274 |
$1,126,273.89 |
0.18% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
113,855 |
$1,049,173.99 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
16,594 |
$877,822.60 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,633 |
$895,035.69 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
10,992 |
$780,212.16 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
16,512 |
$790,429.44 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
27,676 |
$747,528.76 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,902 |
$761,992.12 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,205 |
$729,000.60 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,109 |
$735,742.84 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
21,034 |
$737,241.70 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,598 |
$715,073.52 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
67,137 |
$762,676.32 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
9,956 |
$770,494.84 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,622 |
$698,772.06 |
0.11% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
20,988 |
$687,357.00 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
25,153 |
$699,001.87 |
0.11% |
| STMicroelectronics N.V. |
STM |
861012102 |
12,959 |
$693,306.50 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,636 |
$599,610.92 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
19,431 |
$650,744.19 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
17,607 |
$603,391.89 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,583 |
$578,832.90 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,153 |
$507,266.22 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,083 |
$488,120.49 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
8,764 |
$451,346.00 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,294 |
$278,738.28 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
2,867 |
$266,315.63 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
14,363 |
$253,219.69 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,506 |
$179,565.60 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,289 |
$210,043.26 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
1,834 |
$203,207.20 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
10,573 |
$190,736.92 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,096 |
$194,026.72 |
0.03% |
| Canadian Dollar |
$CAD |
|
173,257 |
$121,797.86 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,007 |
$66,978.05 |
0.01% |
| 2026-10-02 S&P 500® Index - Price Return C 7,750 |
SPXW 261002C07750000 |
|
-158 |
($48,190.00) |
-0.01% |
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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