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Holdings of the Fund as of 5/8/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
149,254 |
$42,955,301.20 |
9.41% |
| Broadcom Inc. |
AVGO |
11135F101 |
99,071 |
$42,600,530.00 |
9.33% |
| Oracle Corporation |
ORCL |
68389X105 |
207,966 |
$40,750,937.70 |
8.93% |
| Microsoft Corporation |
MSFT |
594918104 |
80,609 |
$33,462,408.08 |
7.33% |
| International Business Machines Corporation |
IBM |
459200101 |
131,794 |
$30,280,989.44 |
6.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
111,191 |
$24,360,836.19 |
5.34% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
42,258 |
$17,396,773.44 |
3.81% |
| Analog Devices, Inc. |
ADI |
032654105 |
29,830 |
$12,424,791.60 |
2.72% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
99,604 |
$9,618,758.28 |
2.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
20,830 |
$9,070,215.20 |
1.99% |
| Verizon Communications Inc. |
VZ |
92343V104 |
157,849 |
$7,453,629.78 |
1.63% |
| TELUS Corporation |
TU |
87971M103 |
576,024 |
$7,344,306.00 |
1.61% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
24,785 |
$7,305,378.75 |
1.60% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
72,436 |
$7,177,683.24 |
1.57% |
| AT&T Inc. |
T |
00206R102 |
282,562 |
$7,109,259.92 |
1.56% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
36,458 |
$7,059,362.54 |
1.55% |
| HP Inc. |
HPQ |
40434L105 |
308,848 |
$7,004,672.64 |
1.53% |
| Salesforce, Inc. |
CRM |
79466L302 |
38,363 |
$6,975,160.66 |
1.53% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
25,996 |
$6,770,918.16 |
1.48% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,512 |
$6,661,831.68 |
1.46% |
| Corning Incorporated |
GLW |
219350105 |
35,078 |
$6,557,481.32 |
1.44% |
| Intuit Inc. |
INTU |
461202103 |
16,628 |
$6,589,842.68 |
1.44% |
| KLA Corporation |
KLAC |
482480100 |
3,493 |
$6,529,080.67 |
1.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
255,638 |
$6,493,205.20 |
1.42% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
174,915 |
$6,454,363.50 |
1.41% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,411 |
$6,301,659.89 |
1.38% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
78,000 |
$6,273,540.00 |
1.37% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
180,924 |
$5,671,967.40 |
1.24% |
| Thomson Reuters Corporation |
TRI |
884903881 |
59,354 |
$5,516,360.86 |
1.21% |
| Amphenol Corporation |
APH |
032095101 |
34,419 |
$4,406,664.57 |
0.97% |
| TE Connectivity Plc |
TEL |
G87052109 |
19,458 |
$4,012,239.60 |
0.88% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,452 |
$3,903,633.04 |
0.86% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
219,210 |
$2,810,272.20 |
0.62% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,753 |
$2,684,854.00 |
0.59% |
| US Dollar |
$USD |
|
2,675,865 |
$2,675,865.16 |
0.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
50,528 |
$2,611,287.04 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
39,072 |
$2,609,228.16 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,472 |
$2,356,436.48 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,507 |
$2,111,144.70 |
0.46% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,469 |
$1,877,617.08 |
0.41% |
| Gen Digital Inc. |
GEN |
668771108 |
73,657 |
$1,670,540.76 |
0.37% |
| CDW Corporation |
CDW |
12514G108 |
14,464 |
$1,515,682.56 |
0.33% |
| Logitech International S.A. |
LOGI |
H50430232 |
13,907 |
$1,521,286.73 |
0.33% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
54,310 |
$1,477,775.10 |
0.32% |
| Open Text Corporation |
OTEX |
683715106 |
59,705 |
$1,475,907.60 |
0.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,102 |
$1,470,447.42 |
0.32% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
18,313 |
$1,259,201.88 |
0.28% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,081 |
$1,214,714.67 |
0.27% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
28,837 |
$1,195,582.02 |
0.26% |
| KT Corporation (ADR) |
KT |
48268K101 |
56,478 |
$1,196,204.04 |
0.26% |
| Amdocs Limited |
DOX |
G02602103 |
17,834 |
$1,136,917.50 |
0.25% |
| Match Group Inc. |
MTCH |
57667L107 |
30,716 |
$1,135,263.36 |
0.25% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
18,545 |
$1,091,929.60 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
86,456 |
$1,027,097.28 |
0.22% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,459 |
$840,380.49 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
9,283 |
$762,041.47 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
4,468 |
$776,091.60 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,414 |
$721,206.54 |
0.16% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,846 |
$721,717.14 |
0.16% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
34,608 |
$657,552.00 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,067 |
$577,953.87 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,404 |
$572,985.72 |
0.13% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
29,026 |
$516,372.54 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,210 |
$522,512.00 |
0.11% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
29,902 |
$513,118.32 |
0.11% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,510 |
$497,112.60 |
0.11% |
| CGI Inc. |
GIB |
12532H104 |
6,453 |
$440,159.13 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
29,789 |
$459,346.38 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,646 |
$432,872.58 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,253 |
$401,408.28 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
17,648 |
$428,316.96 |
0.09% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
6,778 |
$394,140.70 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,119 |
$426,897.53 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,341 |
$391,388.48 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
11,703 |
$392,986.74 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
26,447 |
$412,573.20 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
4,362 |
$400,213.50 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,168 |
$357,840.08 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
10,850 |
$353,059.00 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,379 |
$346,888.14 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,974 |
$373,277.82 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,679 |
$366,543.73 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,584 |
$317,227.04 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,775 |
$341,706.75 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
36,537 |
$337,601.88 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
37,045 |
$314,512.05 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,489 |
$225,347.80 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
5,787 |
$170,890.11 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,303 |
$196,929.53 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,906 |
$136,386.80 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
72,049 |
$140,495.55 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
898 |
$81,098.38 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,362 |
$90,777.30 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,064 |
$81,834.24 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,678.63 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
726 |
$14,607.12 |
0.00% |
| 2026-05-15 S&P 500® Index - Price Return C 7,400 |
SPXW 260515C07400000 |
|
-122 |
($605,852.00) |
-0.13% |
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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