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Holdings of the Fund as of 6/29/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
142,986 |
$39,750,108.00 |
8.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
95,309 |
$35,497,837.05 |
7.21% |
| Microsoft Corporation |
MSFT |
594918104 |
94,573 |
$34,856,770.61 |
7.08% |
| Texas Instruments Incorporated |
TXN |
882508104 |
117,719 |
$33,606,420.12 |
6.82% |
| Oracle Corporation |
ORCL |
68389X105 |
181,171 |
$26,769,826.96 |
5.43% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
50,879 |
$23,155,032.90 |
4.70% |
| Applied Materials, Inc. |
AMAT |
038222105 |
24,354 |
$16,917,262.56 |
3.43% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
84,816 |
$16,006,475.52 |
3.25% |
| Analog Devices, Inc. |
ADI |
032654105 |
35,940 |
$14,080,573.20 |
2.86% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
26,397 |
$10,891,402.20 |
2.21% |
| KLA Corporation |
KLAC |
482480100 |
38,759 |
$10,790,118.01 |
2.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
88,401 |
$10,404,797.70 |
2.11% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
428,036 |
$10,367,031.92 |
2.10% |
| Corning Incorporated |
GLW |
219350105 |
39,921 |
$10,207,400.49 |
2.07% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
56,765 |
$9,875,407.05 |
2.00% |
| Verizon Communications Inc. |
VZ |
92343V104 |
222,656 |
$9,819,129.60 |
1.99% |
| AT&T Inc. |
T |
00206R102 |
429,243 |
$9,366,082.26 |
1.90% |
| TELUS Corporation |
TU |
87971M103 |
848,226 |
$9,152,358.54 |
1.86% |
| Amphenol Corporation |
APH |
032095101 |
51,499 |
$8,570,463.58 |
1.74% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,276 |
$8,571,808.68 |
1.74% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
235,636 |
$8,023,405.80 |
1.63% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
85,563 |
$7,894,042.38 |
1.60% |
| Intuit Inc. |
INTU |
461202103 |
28,723 |
$7,651,807.20 |
1.55% |
| Thomson Reuters Corporation |
TRI |
884903881 |
92,377 |
$7,635,882.86 |
1.55% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
3,745 |
$7,052,246.95 |
1.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
78,205 |
$6,964,937.30 |
1.41% |
| HP Inc. |
HPQ |
40434L105 |
299,122 |
$6,772,122.08 |
1.37% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
23,909 |
$6,655,548.33 |
1.35% |
| TE Connectivity Plc |
TEL |
G87052109 |
29,143 |
$5,779,056.90 |
1.17% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
126,057 |
$5,598,191.37 |
1.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,584 |
$5,408,271.52 |
1.10% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
12,775 |
$5,296,642.75 |
1.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
80,347 |
$3,112,642.78 |
0.63% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
219,488 |
$2,859,928.64 |
0.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
17,669 |
$2,739,755.14 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
41,022 |
$2,777,599.62 |
0.56% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,071 |
$2,702,170.80 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
19,178 |
$2,681,467.96 |
0.54% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,517 |
$2,465,017.24 |
0.50% |
| Gen Digital Inc. |
GEN |
668771108 |
87,629 |
$2,194,230.16 |
0.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,572 |
$2,063,674.44 |
0.42% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
70,684 |
$1,890,797.00 |
0.38% |
| VeriSign, Inc. |
VRSN |
92343E102 |
7,465 |
$1,884,837.85 |
0.38% |
| Open Text Corporation |
OTEX |
683715106 |
83,050 |
$1,834,574.50 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
28,367 |
$1,785,418.98 |
0.36% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
25,090 |
$1,654,183.70 |
0.34% |
| US Dollar |
$USD |
|
1,524,432 |
$1,524,432.33 |
0.31% |
| Amdocs Limited |
DOX |
G02602103 |
27,555 |
$1,417,704.75 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
37,299 |
$1,444,590.27 |
0.29% |
| KT Corporation (ADR) |
KT |
48268K101 |
79,885 |
$1,393,194.40 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,041 |
$1,384,863.83 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
12,257 |
$1,231,093.08 |
0.25% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
104,774 |
$1,168,230.10 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,023 |
$1,114,652.61 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,249 |
$1,147,442.45 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
6,770 |
$1,048,673.00 |
0.21% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
51,959 |
$987,221.00 |
0.20% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,506 |
$955,652.54 |
0.19% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
104,853 |
$886,007.85 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
9,769 |
$856,057.47 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
13,154 |
$818,441.88 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
62,551 |
$855,072.17 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,888 |
$731,837.92 |
0.15% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
24,486 |
$657,204.24 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
9,280 |
$591,414.40 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
22,856 |
$576,656.88 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,196 |
$583,535.52 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
17,964 |
$605,566.44 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,834 |
$608,777.96 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,045 |
$607,631.25 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
18,811 |
$559,062.92 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,440 |
$533,628.00 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
16,898 |
$528,738.42 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,594 |
$518,938.24 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,757 |
$477,815.26 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
10,947 |
$461,197.11 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
10,251 |
$455,964.48 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
32,634 |
$433,053.18 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,147 |
$400,446.41 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,160 |
$408,019.20 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
7,150 |
$402,402.00 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,204 |
$331,947.84 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,863 |
$363,703.77 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
46,572 |
$338,112.72 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,073 |
$296,969.70 |
0.06% |
| Canadian Dollar |
$CAD |
|
324,620 |
$228,412.44 |
0.05% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
7,792 |
$251,993.28 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,194 |
$204,402.00 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,167 |
$206,211.72 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
14,048 |
$204,679.36 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
101,393 |
$220,022.81 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,302 |
$156,291.66 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,793 |
$144,318.57 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,769 |
$127,863.32 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,545 |
$86,612.90 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
823 |
$18,488.79 |
0.00% |
| 2026-07-02 S&P 500® Index - Price Return C 7,360 |
SPXW 260702C07360000 |
|
-94 |
($915,654.00) |
-0.19% |
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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