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Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 90
| International Business Machines Corporation |
IBM |
459200101 |
23,518 |
$5,738,392.00 |
8.30% |
| Microsoft Corporation |
MSFT |
594918104 |
14,955 |
$5,664,954.00 |
8.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
29,770 |
$5,034,702.40 |
7.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
28,559 |
$5,035,808.47 |
7.28% |
| Oracle Corporation |
ORCL |
68389X105 |
31,147 |
$4,387,677.89 |
6.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
18,887 |
$2,884,422.64 |
4.17% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
16,443 |
$2,717,205.75 |
3.93% |
| Analog Devices, Inc. |
ADI |
032654105 |
9,632 |
$1,941,425.92 |
2.81% |
| Verizon Communications Inc. |
VZ |
92343V104 |
34,437 |
$1,547,254.41 |
2.24% |
| AT&T Inc. |
T |
00206R102 |
54,150 |
$1,525,947.00 |
2.21% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
41,367 |
$1,514,859.54 |
2.19% |
| BCE Inc. |
BCE |
05534B760 |
64,198 |
$1,474,628.06 |
2.13% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
5,504 |
$1,458,174.72 |
2.11% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
23,152 |
$1,409,030.72 |
2.04% |
| Applied Materials, Inc. |
AMAT |
038222105 |
9,485 |
$1,375,894.10 |
1.99% |
| TELUS Corporation |
TU |
87971M103 |
95,944 |
$1,371,039.76 |
1.98% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
3,089 |
$1,337,506.11 |
1.93% |
| Intuit Inc. |
INTU |
461202103 |
2,145 |
$1,284,683.40 |
1.86% |
| Lam Research Corporation |
LRCX |
512807306 |
17,465 |
$1,268,133.65 |
1.83% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
45,097 |
$1,230,246.16 |
1.78% |
| HP Inc. |
HPQ |
40434L105 |
41,383 |
$1,154,585.70 |
1.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
5,793 |
$1,100,612.07 |
1.59% |
| Corning Incorporated |
GLW |
219350105 |
23,224 |
$1,065,052.64 |
1.54% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
20,090 |
$978,383.00 |
1.41% |
| KLA Corporation |
KLAC |
482480100 |
1,377 |
$927,547.20 |
1.34% |
| TE Connectivity Plc |
TEL |
G87052109 |
5,973 |
$848,942.49 |
1.23% |
| Amphenol Corporation |
APH |
032095101 |
12,142 |
$808,535.78 |
1.17% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
1,038 |
$700,214.04 |
1.01% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
7,515 |
$693,559.35 |
1.00% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
41,856 |
$660,906.24 |
0.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
8,647 |
$656,307.30 |
0.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,112 |
$603,951.04 |
0.87% |
| Micron Technology, Inc. |
MU |
595112103 |
6,646 |
$587,772.24 |
0.85% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
8,080 |
$518,089.60 |
0.75% |
| NetApp, Inc. |
NTAP |
64110D104 |
5,097 |
$450,574.80 |
0.65% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
13,171 |
$397,764.20 |
0.58% |
| Roper Technologies, Inc. |
ROP |
776696106 |
686 |
$399,691.04 |
0.58% |
| CDW Corporation |
CDW |
12514G108 |
2,243 |
$362,266.93 |
0.52% |
| Gen Digital Inc. |
GEN |
668771108 |
13,689 |
$361,800.27 |
0.52% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
5,348 |
$329,276.36 |
0.48% |
| Open Text Corporation |
OTEX |
683715106 |
12,724 |
$321,789.96 |
0.47% |
| Infosys Limited (ADR) |
INFY |
456788108 |
16,115 |
$292,809.55 |
0.42% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
485 |
$281,246.65 |
0.41% |
| Amdocs Limited |
DOX |
G02602103 |
3,008 |
$273,577.60 |
0.40% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
3,309 |
$271,271.82 |
0.39% |
| Ubiquiti Inc. |
UI |
90353W103 |
859 |
$266,521.93 |
0.39% |
| US Dollar |
$USD |
|
262,408 |
$262,407.62 |
0.38% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
1,887 |
$252,971.22 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
2,511 |
$218,331.45 |
0.32% |
| SAP SE (ADR) |
SAP |
803054204 |
658 |
$176,344.00 |
0.25% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
30,644 |
$159,655.24 |
0.23% |
| Concentrix Corporation |
CNXC |
20602D101 |
2,721 |
$154,960.95 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
19,021 |
$147,983.38 |
0.21% |
| Cable One, Inc. |
CABO |
12685J105 |
516 |
$138,169.32 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
2,660 |
$125,525.40 |
0.18% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
1,222 |
$127,845.64 |
0.18% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
22,941 |
$117,687.33 |
0.17% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
11,820 |
$105,434.40 |
0.15% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
3,834 |
$105,588.36 |
0.15% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
465 |
$101,718.75 |
0.15% |
| KBR, Inc. |
KBR |
48242W106 |
1,968 |
$99,088.80 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
889 |
$100,039.17 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
10,976 |
$96,369.28 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
1,120 |
$89,499.20 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
413 |
$86,746.52 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
600 |
$87,102.00 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
4,528 |
$82,862.40 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
1,935 |
$76,819.50 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,455 |
$73,812.15 |
0.11% |
| Canadian Dollar |
$CAD |
|
99,085 |
$69,198.35 |
0.10% |
| Camtek Ltd. |
CAMT |
M20791105 |
983 |
$57,997.00 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
2,042 |
$54,215.10 |
0.08% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
1,498 |
$54,796.84 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
1,822 |
$55,807.86 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
3,498 |
$56,597.64 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
1,363 |
$45,060.78 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
921 |
$46,952.58 |
0.07% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
653 |
$38,873.09 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
895 |
$38,180.70 |
0.06% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
1,402 |
$38,232.54 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
1,531 |
$33,911.65 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
733 |
$28,477.05 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
1,895 |
$30,661.10 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
1,037 |
$17,359.38 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
1,661 |
$22,008.25 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
6,687 |
$20,261.61 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
199 |
$12,324.07 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
1,022 |
$13,020.28 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
489 |
$14,264.13 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
347 |
$5,364.62 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
31 |
$3,379.62 |
0.00% |
| 2025-04-04 S&P 500® Mini Index C 558 |
|
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-120 |
($83,160.00) |
-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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