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Holdings of the Fund as of 7/16/2026
Total Number of Holdings (excluding cash): 95
| Microsoft Corporation |
MSFT |
594918104 |
98,053 |
$39,329,058.30 |
8.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
98,815 |
$37,001,276.75 |
7.56% |
| Texas Instruments Incorporated |
TXN |
882508104 |
122,049 |
$35,543,109.78 |
7.26% |
| International Business Machines Corporation |
IBM |
459200101 |
148,245 |
$32,473,067.25 |
6.64% |
| Oracle Corporation |
ORCL |
68389X105 |
187,837 |
$23,331,233.77 |
4.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
52,751 |
$21,614,194.74 |
4.42% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
87,937 |
$15,002,931.57 |
3.07% |
| Analog Devices, Inc. |
ADI |
032654105 |
37,263 |
$14,179,689.39 |
2.90% |
| Applied Materials, Inc. |
AMAT |
038222105 |
25,250 |
$14,163,482.50 |
2.89% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
27,368 |
$11,335,551.92 |
2.32% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
58,854 |
$11,349,993.90 |
2.32% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
443,783 |
$10,695,170.30 |
2.19% |
| Verizon Communications Inc. |
VZ |
92343V104 |
230,848 |
$10,129,610.24 |
2.07% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
91,653 |
$10,050,667.98 |
2.05% |
| AT&T Inc. |
T |
00206R102 |
445,035 |
$9,781,869.30 |
2.00% |
| Salesforce, Inc. |
CRM |
79466L302 |
56,274 |
$9,717,394.32 |
1.99% |
| Thomson Reuters Corporation |
TRI |
884903881 |
95,777 |
$9,464,683.08 |
1.93% |
| TELUS Corporation |
TU |
87971M103 |
879,432 |
$9,313,184.88 |
1.90% |
| KLA Corporation |
KLAC |
482480100 |
40,186 |
$8,815,602.82 |
1.80% |
| Intuit Inc. |
INTU |
461202103 |
29,780 |
$8,778,846.20 |
1.79% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
244,305 |
$8,501,814.00 |
1.74% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
88,713 |
$8,479,188.54 |
1.73% |
| Amphenol Corporation |
APH |
032095101 |
53,394 |
$8,176,757.16 |
1.67% |
| HP Inc. |
HPQ |
40434L105 |
310,126 |
$7,486,441.64 |
1.53% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
3,883 |
$6,930,650.21 |
1.42% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
24,788 |
$6,709,120.08 |
1.37% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
81,082 |
$6,622,777.76 |
1.35% |
| Corning Incorporated |
GLW |
219350105 |
41,389 |
$6,555,603.71 |
1.34% |
| TE Connectivity Plc |
TEL |
G87052109 |
30,216 |
$6,120,855.12 |
1.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
130,695 |
$5,898,265.35 |
1.21% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
13,245 |
$5,183,828.10 |
1.06% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,789 |
$4,315,641.61 |
0.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
83,302 |
$3,711,937.12 |
0.76% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,368 |
$3,047,709.28 |
0.62% |
| NetApp, Inc. |
NTAP |
64110D104 |
18,318 |
$2,925,201.42 |
0.60% |
| CDW Corporation |
CDW |
12514G108 |
19,883 |
$2,671,082.22 |
0.55% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,685 |
$2,548,265.20 |
0.52% |
| Gen Digital Inc. |
GEN |
668771108 |
90,853 |
$2,453,939.53 |
0.50% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
42,531 |
$2,451,061.53 |
0.50% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
227,563 |
$2,362,103.94 |
0.48% |
| VeriSign, Inc. |
VRSN |
92343E102 |
7,739 |
$2,129,927.58 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,630 |
$2,128,209.50 |
0.43% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
29,410 |
$2,075,463.70 |
0.42% |
| Open Text Corporation |
OTEX |
683715106 |
86,107 |
$2,016,625.94 |
0.41% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
73,283 |
$1,915,617.62 |
0.39% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
26,014 |
$1,803,290.48 |
0.37% |
| US Dollar |
$USD |
|
1,743,829 |
$1,743,829.47 |
0.36% |
| Match Group Inc. |
MTCH |
57667L107 |
38,671 |
$1,558,054.59 |
0.32% |
| Amdocs Limited |
DOX |
G02602103 |
28,570 |
$1,511,638.70 |
0.31% |
| KT Corporation (ADR) |
KT |
48268K101 |
82,825 |
$1,461,861.25 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,558 |
$1,460,021.82 |
0.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
12,709 |
$1,376,257.61 |
0.28% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
53,870 |
$1,174,366.00 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,171 |
$1,107,775.89 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
7,018 |
$1,134,389.52 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,404 |
$1,072,770.36 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
108,628 |
$1,074,330.92 |
0.22% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
108,712 |
$1,004,498.88 |
0.21% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
64,852 |
$925,438.04 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
10,129 |
$858,534.04 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
18,150 |
$845,971.50 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
13,639 |
$765,147.90 |
0.16% |
| KBR, Inc. |
KBR |
48242W106 |
18,625 |
$673,852.50 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
19,504 |
$645,777.44 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
9,621 |
$655,574.94 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,214 |
$580,666.28 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
23,698 |
$607,142.76 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,608 |
$580,283.92 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
20,156 |
$572,228.84 |
0.12% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,895 |
$586,119.60 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
17,521 |
$596,064.42 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
25,386 |
$565,853.94 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,303 |
$581,976.07 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,763 |
$547,268.70 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,901 |
$517,927.45 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
33,834 |
$470,292.60 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
11,350 |
$448,438.50 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
10,628 |
$449,458.12 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,410 |
$403,326.30 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,297 |
$410,312.52 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
48,287 |
$379,052.95 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,276 |
$324,389.52 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,360 |
$304,502.40 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,041 |
$316,423.57 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,312 |
$302,889.28 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,078 |
$256,557.28 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,247 |
$173,917.80 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
14,565 |
$187,888.50 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
105,123 |
$194,477.55 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,460 |
$160,961.40 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
6,422 |
$166,329.80 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,859 |
$163,145.84 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,833 |
$143,597.22 |
0.03% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,005.67 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,748 |
$70,527.96 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
852 |
$21,785.64 |
0.00% |
| 2026-07-17 S&P 500® Index - Price Return C 7,580 |
SPXW 260717C07580000 |
|
-156 |
($48,360.00) |
-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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