|
|
 |
|
Holdings of the Fund as of 6/16/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
156,545 |
$47,857,371.95 |
9.70% |
| Oracle Corporation |
ORCL |
68389X105 |
218,126 |
$41,079,669.58 |
8.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
103,913 |
$39,145,066.23 |
7.94% |
| International Business Machines Corporation |
IBM |
459200101 |
138,232 |
$37,434,607.92 |
7.59% |
| Microsoft Corporation |
MSFT |
594918104 |
84,546 |
$33,296,751.18 |
6.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
116,622 |
$24,965,271.54 |
5.06% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
44,321 |
$18,873,211.43 |
3.83% |
| Analog Devices, Inc. |
ADI |
032654105 |
31,289 |
$13,016,224.00 |
2.64% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
104,472 |
$12,491,717.04 |
2.53% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,849 |
$12,415,257.27 |
2.52% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
27,264 |
$11,016,837.12 |
2.23% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,927 |
$9,206,772.18 |
1.87% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
189,762 |
$9,180,685.56 |
1.86% |
| KLA Corporation |
KLAC |
482480100 |
36,630 |
$8,693,397.90 |
1.76% |
| HP Inc. |
HPQ |
40434L105 |
323,936 |
$7,868,405.44 |
1.60% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
25,995 |
$7,873,625.55 |
1.60% |
| Verizon Communications Inc. |
VZ |
92343V104 |
165,561 |
$7,736,665.53 |
1.57% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
75,973 |
$7,265,297.99 |
1.47% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
81,810 |
$7,142,831.10 |
1.45% |
| TELUS Corporation |
TU |
87971M103 |
604,165 |
$7,135,188.65 |
1.45% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
38,238 |
$7,049,557.68 |
1.43% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
183,462 |
$6,991,736.82 |
1.42% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
17,211 |
$6,969,250.23 |
1.41% |
| AT&T Inc. |
T |
00206R102 |
296,368 |
$6,863,882.88 |
1.39% |
| Corning Incorporated |
GLW |
219350105 |
36,793 |
$6,527,814.06 |
1.32% |
| Salesforce, Inc. |
CRM |
79466L302 |
40,238 |
$6,506,886.98 |
1.32% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
268,127 |
$6,343,884.82 |
1.29% |
| Amphenol Corporation |
APH |
032095101 |
36,099 |
$5,732,882.19 |
1.16% |
| Thomson Reuters Corporation |
TRI |
884903881 |
62,253 |
$5,051,830.96 |
1.02% |
| Intuit Inc. |
INTU |
461202103 |
17,439 |
$4,900,184.61 |
0.99% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,570 |
$4,635,997.30 |
0.94% |
| TE Connectivity Plc |
TEL |
G87052109 |
20,409 |
$4,428,753.00 |
0.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
23,863 |
$3,848,147.38 |
0.78% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
229,921 |
$3,214,295.58 |
0.65% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
40,980 |
$2,926,791.60 |
0.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
52,997 |
$2,705,496.85 |
0.55% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,544 |
$2,314,100.88 |
0.47% |
| US Dollar |
$USD |
|
2,046,146 |
$2,046,146.40 |
0.41% |
| CDW Corporation |
CDW |
12514G108 |
15,172 |
$1,973,725.48 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,737 |
$1,935,262.21 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
77,255 |
$1,898,155.35 |
0.38% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,587 |
$1,593,338.01 |
0.32% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
56,964 |
$1,525,495.92 |
0.31% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,327 |
$1,502,799.97 |
0.30% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,631 |
$1,468,518.96 |
0.30% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,353 |
$1,466,026.11 |
0.30% |
| Open Text Corporation |
OTEX |
683715106 |
62,621 |
$1,385,802.73 |
0.28% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
30,245 |
$1,314,145.25 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
19,452 |
$1,310,092.20 |
0.27% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
19,208 |
$1,309,601.44 |
0.27% |
| Match Group Inc. |
MTCH |
57667L107 |
32,218 |
$1,176,601.36 |
0.24% |
| KT Corporation (ADR) |
KT |
48268K101 |
59,236 |
$1,111,267.36 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
90,679 |
$1,065,478.25 |
0.22% |
| Amdocs Limited |
DOX |
G02602103 |
18,704 |
$1,047,611.04 |
0.21% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
15,219 |
$919,379.79 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
9,737 |
$885,969.63 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,872 |
$854,421.60 |
0.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,986 |
$844,082.48 |
0.17% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,774 |
$769,390.92 |
0.16% |
| SAP SE (ADR) |
SAP |
803054204 |
4,684 |
$774,780.44 |
0.16% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
31,243 |
$675,473.66 |
0.14% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
36,298 |
$659,897.64 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,168 |
$622,541.20 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,862 |
$643,791.36 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
20,149 |
$585,731.43 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,263 |
$488,608.92 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
18,512 |
$492,789.44 |
0.10% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
30,445 |
$511,171.55 |
0.10% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
31,364 |
$503,078.56 |
0.10% |
| CGI Inc. |
GIB |
12532H104 |
6,767 |
$452,306.28 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,273 |
$422,642.49 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,600 |
$444,248.00 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,170 |
$453,987.90 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
6,057 |
$451,549.35 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,851 |
$387,714.67 |
0.08% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,566 |
$396,348.82 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
7,108 |
$375,586.72 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
11,379 |
$398,606.37 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,545 |
$415,722.15 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
12,274 |
$402,587.20 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
10,151 |
$374,673.41 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
4,575 |
$409,920.00 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
27,740 |
$365,890.60 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
38,323 |
$341,457.93 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,855 |
$308,909.80 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
38,854 |
$291,405.00 |
0.06% |
| Canadian Dollar |
$CAD |
|
325,568 |
$232,615.11 |
0.05% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,707 |
$221,982.12 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,070 |
$193,026.00 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,416 |
$215,410.56 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
75,570 |
$179,100.90 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,147 |
$166,917.21 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
942 |
$77,630.22 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,430 |
$101,143.90 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,309 |
$82,501.86 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
759 |
$17,244.48 |
0.00% |
| 2026-06-18 S&P 500® Index - Price Return C 7,430 |
SPXW 260618C07430000 |
|
-102 |
($1,063,758.00) |
-0.22% |
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.
|
|
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.
|