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Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 95
| Oracle Corporation |
ORCL |
68389X105 |
215,266 |
$53,418,257.90 |
10.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
102,549 |
$47,169,463.53 |
8.97% |
| Texas Instruments Incorporated |
TXN |
882508104 |
154,493 |
$45,297,347.60 |
8.62% |
| International Business Machines Corporation |
IBM |
459200101 |
136,420 |
$43,711,696.40 |
8.32% |
| Microsoft Corporation |
MSFT |
594918104 |
83,438 |
$38,424,867.76 |
7.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
115,094 |
$26,355,375.06 |
5.01% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
43,741 |
$19,054,891.83 |
3.63% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
26,908 |
$12,538,051.68 |
2.39% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
103,100 |
$12,509,123.00 |
2.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
30,877 |
$12,433,859.13 |
2.37% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,561 |
$9,878,603.37 |
1.88% |
| HP Inc. |
HPQ |
40434L105 |
319,688 |
$9,379,645.92 |
1.78% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
187,274 |
$8,801,878.00 |
1.67% |
| Salesforce, Inc. |
CRM |
79466L302 |
39,710 |
$8,323,216.00 |
1.58% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,811 |
$8,117,221.86 |
1.54% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
25,655 |
$7,988,453.90 |
1.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
163,389 |
$7,798,556.97 |
1.48% |
| TELUS Corporation |
TU |
87971M103 |
596,241 |
$7,482,824.55 |
1.42% |
| AT&T Inc. |
T |
00206R102 |
292,480 |
$7,180,384.00 |
1.37% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
181,054 |
$7,120,853.82 |
1.35% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
37,738 |
$7,047,194.12 |
1.34% |
| KLA Corporation |
KLAC |
482480100 |
3,615 |
$7,013,244.60 |
1.33% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,987 |
$6,991,509.46 |
1.33% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
80,738 |
$6,928,935.16 |
1.32% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
74,977 |
$6,861,895.04 |
1.31% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
264,611 |
$6,628,505.55 |
1.26% |
| Corning Incorporated |
GLW |
219350105 |
36,309 |
$6,415,800.30 |
1.22% |
| Intuit Inc. |
INTU |
461202103 |
17,211 |
$6,088,563.36 |
1.16% |
| Thomson Reuters Corporation |
TRI |
884903881 |
61,437 |
$5,772,620.41 |
1.10% |
| Amphenol Corporation |
APH |
032095101 |
35,627 |
$5,213,655.18 |
0.99% |
| NetApp, Inc. |
NTAP |
64110D104 |
23,551 |
$4,232,114.70 |
0.81% |
| TE Connectivity Plc |
TEL |
G87052109 |
20,141 |
$4,251,563.69 |
0.81% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,538 |
$4,133,310.66 |
0.79% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
226,905 |
$3,687,206.25 |
0.70% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
40,444 |
$3,053,117.56 |
0.58% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
52,301 |
$2,989,525.16 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,524 |
$2,350,602.36 |
0.45% |
| CDW Corporation |
CDW |
12514G108 |
14,972 |
$2,110,752.56 |
0.40% |
| Gen Digital Inc. |
GEN |
668771108 |
76,243 |
$2,116,505.68 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,661 |
$1,948,799.25 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,395 |
$1,823,414.65 |
0.35% |
| Open Text Corporation |
OTEX |
683715106 |
61,801 |
$1,568,509.38 |
0.30% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,281 |
$1,566,291.79 |
0.30% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,595 |
$1,493,292.75 |
0.28% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
56,216 |
$1,416,643.20 |
0.27% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
29,849 |
$1,427,080.69 |
0.27% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,259 |
$1,422,559.50 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
19,196 |
$1,312,238.56 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
18,956 |
$1,309,480.48 |
0.25% |
| Amdocs Limited |
DOX |
G02602103 |
18,460 |
$1,204,699.60 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
89,491 |
$1,192,020.12 |
0.23% |
| Match Group Inc. |
MTCH |
57667L107 |
31,794 |
$1,168,747.44 |
0.22% |
| US Dollar |
$USD |
|
1,105,159 |
$1,105,158.70 |
0.21% |
| KT Corporation (ADR) |
KT |
48268K101 |
58,460 |
$1,065,141.20 |
0.20% |
| SAP SE (ADR) |
SAP |
803054204 |
4,624 |
$906,812.64 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
9,609 |
$835,502.55 |
0.16% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,686 |
$853,935.92 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
15,019 |
$840,913.81 |
0.16% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,946 |
$789,675.30 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,744 |
$708,876.00 |
0.13% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
30,045 |
$658,285.95 |
0.13% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
30,835 |
$705,813.15 |
0.13% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
35,822 |
$641,572.02 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,734 |
$641,859.96 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,885 |
$587,800.60 |
0.11% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,140 |
$552,847.60 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,091 |
$499,683.47 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
18,268 |
$548,588.04 |
0.10% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
30,952 |
$506,374.72 |
0.10% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,683 |
$446,948.92 |
0.09% |
| CGI Inc. |
GIB |
12532H104 |
6,679 |
$475,277.64 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,229 |
$479,764.82 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,528 |
$452,798.48 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,114 |
$473,439.12 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
11,231 |
$400,385.15 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
12,114 |
$419,144.40 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
10,019 |
$445,144.17 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,977 |
$412,532.54 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
4,515 |
$430,460.10 |
0.08% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,454 |
$381,951.72 |
0.07% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
7,016 |
$393,387.12 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,497 |
$361,379.98 |
0.07% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
27,376 |
$361,089.44 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
37,819 |
$359,280.50 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,779 |
$331,887.97 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
38,346 |
$306,384.54 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,384 |
$202,711.52 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,647 |
$234,115.86 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,079 |
$160,191.66 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
5,990 |
$171,373.90 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
74,578 |
$179,732.98 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,410 |
$100,772.70 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,241 |
$84,851.79 |
0.02% |
| ePlus inc. |
PLUS |
294268107 |
930 |
$76,241.40 |
0.01% |
| Canadian Dollar |
$CAD |
|
36,061 |
$26,053.98 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
751 |
$17,025.17 |
0.00% |
| 2026-06-05 S&P 500® Index - Price Return C 7,580 |
SPXW 260605C07580000 |
|
-140 |
($750,400.00) |
-0.14% |
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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