|
|
 |
|
Holdings of the Fund as of 8/14/2026
Total Number of Holdings (excluding cash): 95
| Microsoft Corporation |
MSFT |
594918104 |
105,739 |
$52,383,100.60 |
9.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
106,560 |
$41,877,014.40 |
7.42% |
| International Business Machines Corporation |
IBM |
459200101 |
159,864 |
$37,459,332.48 |
6.64% |
| Texas Instruments Incorporated |
TXN |
882508104 |
131,615 |
$36,796,921.70 |
6.52% |
| Oracle Corporation |
ORCL |
68389X105 |
202,559 |
$30,489,180.68 |
5.40% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
56,885 |
$24,252,919.75 |
4.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
94,829 |
$15,721,699.91 |
2.78% |
| Analog Devices, Inc. |
ADI |
032654105 |
40,183 |
$15,646,858.37 |
2.77% |
| Applied Materials, Inc. |
AMAT |
038222105 |
27,228 |
$13,809,497.04 |
2.45% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
29,513 |
$13,768,109.63 |
2.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
478,564 |
$12,528,805.52 |
2.22% |
| Verizon Communications Inc. |
VZ |
92343V104 |
248,941 |
$12,068,659.68 |
2.14% |
| AT&T Inc. |
T |
00206R102 |
479,915 |
$11,945,084.35 |
2.12% |
| Salesforce, Inc. |
CRM |
79466L302 |
60,684 |
$11,906,807.64 |
2.11% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
63,467 |
$11,589,708.87 |
2.05% |
| Intuit Inc. |
INTU |
461202103 |
32,114 |
$11,100,525.24 |
1.97% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
98,836 |
$11,038,004.48 |
1.96% |
| Thomson Reuters Corporation |
TRI |
884903881 |
103,283 |
$10,701,151.61 |
1.90% |
| HP Inc. |
HPQ |
40434L105 |
334,432 |
$10,069,747.52 |
1.78% |
| Amphenol Corporation |
APH |
032095101 |
57,578 |
$9,621,859.58 |
1.70% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
263,451 |
$9,600,154.44 |
1.70% |
| TELUS Corporation |
TU |
87971M103 |
948,357 |
$9,255,964.32 |
1.64% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
95,665 |
$8,981,986.85 |
1.59% |
| KLA Corporation |
KLAC |
482480100 |
43,336 |
$8,828,409.92 |
1.56% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
140,937 |
$8,274,411.27 |
1.47% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,188 |
$7,723,007.04 |
1.37% |
| Corning Incorporated |
GLW |
219350105 |
44,632 |
$7,408,465.68 |
1.31% |
| TE Connectivity Plc |
TEL |
G87052109 |
32,584 |
$7,045,638.32 |
1.25% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,282 |
$7,009,748.42 |
1.24% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
87,437 |
$6,922,387.29 |
1.23% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
26,731 |
$6,274,033.01 |
1.11% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,243 |
$6,077,185.92 |
1.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
89,830 |
$5,281,105.70 |
0.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
19,755 |
$4,090,865.40 |
0.72% |
| Roper Technologies, Inc. |
ROP |
776696106 |
9,025 |
$3,604,043.50 |
0.64% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
45,864 |
$3,193,051.68 |
0.57% |
| CDW Corporation |
CDW |
12514G108 |
21,442 |
$2,989,443.64 |
0.53% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,052 |
$2,893,785.60 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
97,974 |
$2,790,299.52 |
0.49% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
245,398 |
$2,640,482.48 |
0.47% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
31,716 |
$2,584,854.00 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,758 |
$2,464,733.58 |
0.44% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,346 |
$2,372,267.04 |
0.42% |
| Open Text Corporation |
OTEX |
683715106 |
92,855 |
$2,278,661.70 |
0.40% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
28,052 |
$2,048,357.04 |
0.36% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
13,706 |
$1,971,333.98 |
0.35% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
79,027 |
$1,853,183.15 |
0.33% |
| Amdocs Limited |
DOX |
G02602103 |
30,809 |
$1,793,699.98 |
0.32% |
| KT Corporation (ADR) |
KT |
48268K101 |
89,316 |
$1,707,721.92 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
15,698 |
$1,618,306.82 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
41,702 |
$1,582,590.90 |
0.28% |
| SAP SE (ADR) |
SAP |
803054204 |
7,567 |
$1,573,708.99 |
0.28% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,498 |
$1,545,737.70 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
58,093 |
$1,316,968.31 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,748 |
$1,228,497.52 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
117,142 |
$1,203,048.34 |
0.21% |
| Avnet, Inc. |
AVT |
053807103 |
10,923 |
$1,045,440.33 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
69,934 |
$1,037,820.56 |
0.18% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
117,231 |
$1,036,322.04 |
0.18% |
| US Dollar |
$USD |
|
1,003,049 |
$1,003,049.25 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
19,572 |
$982,514.40 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,201 |
$916,364.13 |
0.16% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
21,033 |
$762,235.92 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,516 |
$780,873.24 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,708 |
$785,260.12 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
20,085 |
$770,661.45 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
10,374 |
$761,555.34 |
0.13% |
| RELX Plc (ADR) |
RELX |
759530108 |
18,895 |
$650,554.85 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,136 |
$650,628.48 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,875 |
$700,245.00 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
25,554 |
$625,817.46 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
21,737 |
$620,591.35 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,936 |
$586,124.64 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,051 |
$551,513.90 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,240 |
$483,969.60 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
11,460 |
$487,966.80 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
27,376 |
$524,250.40 |
0.09% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,791 |
$422,943.48 |
0.07% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
36,485 |
$416,293.85 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
52,072 |
$399,392.24 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,992 |
$363,236.40 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,533 |
$350,084.97 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,712 |
$335,499.12 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,962 |
$314,386.96 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,701 |
$294,987.75 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,435 |
$295,066.15 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,926 |
$206,602.58 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,423 |
$198,080.25 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
15,705 |
$239,187.15 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
113,362 |
$219,922.28 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
2,005 |
$177,502.65 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,977 |
$160,295.16 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,810 |
$131,794.00 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,200 |
$82,274.00 |
0.01% |
| Canadian Dollar |
$CAD |
|
36,612 |
$26,388.93 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
920 |
$26,229.20 |
0.00% |
| 2026-08-21 S&P 500® Index - Price Return C 7,785 |
SPXW 260821C07785000 |
|
-194 |
($696,266.00) |
-0.12% |
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.
|