|
|
 |
|
Holdings of the Fund as of 6/17/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
173,987 |
$52,523,195.56 |
9.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
115,507 |
$45,382,700.30 |
8.34% |
| Oracle Corporation |
ORCL |
68389X105 |
242,436 |
$44,494,279.08 |
8.18% |
| International Business Machines Corporation |
IBM |
459200101 |
153,634 |
$40,305,879.90 |
7.41% |
| Microsoft Corporation |
MSFT |
594918104 |
93,964 |
$35,603,899.24 |
6.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
129,610 |
$27,603,041.70 |
5.07% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
49,251 |
$21,283,819.65 |
3.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
34,791 |
$14,419,129.95 |
2.65% |
| Applied Materials, Inc. |
AMAT |
038222105 |
24,297 |
$14,406,177.24 |
2.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
116,134 |
$13,626,002.22 |
2.50% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
30,290 |
$12,701,202.80 |
2.33% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
9,913 |
$10,567,951.91 |
1.94% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
210,910 |
$10,165,862.00 |
1.87% |
| KLA Corporation |
KLAC |
482480100 |
40,710 |
$9,718,698.30 |
1.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
28,885 |
$8,613,507.00 |
1.58% |
| Verizon Communications Inc. |
VZ |
92343V104 |
184,023 |
$8,435,614.32 |
1.55% |
| HP Inc. |
HPQ |
40434L105 |
360,044 |
$8,345,819.92 |
1.53% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
90,922 |
$8,085,693.46 |
1.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
84,439 |
$7,946,554.29 |
1.46% |
| TELUS Corporation |
TU |
87971M103 |
671,519 |
$7,829,911.54 |
1.44% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
42,488 |
$7,703,499.28 |
1.42% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
19,115 |
$7,659,380.50 |
1.41% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
203,930 |
$7,578,038.80 |
1.39% |
| AT&T Inc. |
T |
00206R102 |
329,416 |
$7,392,095.04 |
1.36% |
| Corning Incorporated |
GLW |
219350105 |
40,907 |
$7,175,087.80 |
1.32% |
| Salesforce, Inc. |
CRM |
79466L302 |
44,726 |
$6,933,424.52 |
1.27% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
298,013 |
$6,761,914.97 |
1.24% |
| Amphenol Corporation |
APH |
032095101 |
40,111 |
$6,462,283.21 |
1.19% |
| Thomson Reuters Corporation |
TRI |
884903881 |
69,189 |
$5,483,228.25 |
1.01% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,842 |
$5,308,372.86 |
0.98% |
| Intuit Inc. |
INTU |
461202103 |
19,377 |
$5,213,963.16 |
0.96% |
| TE Connectivity Plc |
TEL |
G87052109 |
22,687 |
$4,814,181.40 |
0.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
26,515 |
$4,104,787.15 |
0.75% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
255,557 |
$3,534,353.31 |
0.65% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
45,536 |
$3,159,287.68 |
0.58% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
58,913 |
$2,876,132.66 |
0.53% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,714 |
$2,482,231.94 |
0.46% |
| US Dollar |
$USD |
|
2,321,983 |
$2,321,982.65 |
0.43% |
| CDW Corporation |
CDW |
12514G108 |
16,872 |
$2,137,682.40 |
0.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
6,383 |
$2,106,198.51 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
85,857 |
$2,054,129.03 |
0.38% |
| Logitech International S.A. |
LOGI |
H50430232 |
16,219 |
$1,718,240.86 |
0.32% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
63,322 |
$1,674,866.90 |
0.31% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,905 |
$1,675,898.05 |
0.31% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,937 |
$1,653,002.34 |
0.30% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,965 |
$1,580,247.80 |
0.29% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
33,611 |
$1,514,175.55 |
0.28% |
| Open Text Corporation |
OTEX |
683715106 |
69,591 |
$1,466,282.37 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
21,628 |
$1,436,531.76 |
0.26% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
21,350 |
$1,416,786.00 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
35,822 |
$1,264,874.82 |
0.23% |
| KT Corporation (ADR) |
KT |
48268K101 |
65,832 |
$1,202,092.32 |
0.22% |
| Amdocs Limited |
DOX |
G02602103 |
20,778 |
$1,141,751.10 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
100,777 |
$1,147,850.03 |
0.21% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
3,326 |
$1,021,481.12 |
0.19% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
16,919 |
$1,020,723.27 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
10,825 |
$972,193.25 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,960 |
$947,272.80 |
0.17% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
7,522 |
$817,415.74 |
0.15% |
| SAP SE (ADR) |
SAP |
803054204 |
5,194 |
$824,755.26 |
0.15% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
34,711 |
$755,311.36 |
0.14% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
40,344 |
$722,561.04 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,406 |
$688,356.60 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
10,950 |
$705,070.50 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
22,393 |
$637,976.57 |
0.12% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
33,845 |
$573,672.75 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
14,725 |
$551,304.00 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
20,586 |
$523,296.12 |
0.10% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
34,866 |
$552,626.10 |
0.10% |
| CGI Inc. |
GIB |
12532H104 |
7,515 |
$496,516.05 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
6,212 |
$501,494.76 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,646 |
$495,867.58 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
6,737 |
$494,226.32 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
14,279 |
$418,945.86 |
0.08% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
9,518 |
$433,259.36 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
12,637 |
$428,647.04 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,953 |
$460,564.03 |
0.08% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,647 |
$451,206.84 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
13,634 |
$436,424.34 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
5,085 |
$429,784.20 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
7,890 |
$404,204.70 |
0.07% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
11,273 |
$406,504.38 |
0.07% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
30,834 |
$399,608.64 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
42,607 |
$370,254.83 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
6,501 |
$330,055.77 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
43,172 |
$320,336.24 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
6,750 |
$211,815.00 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,688 |
$244,742.40 |
0.04% |
| Canadian Dollar |
$CAD |
|
325,568 |
$230,833.88 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
5,217 |
$241,755.78 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
84,002 |
$208,324.96 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,725 |
$188,467.00 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,044 |
$83,895.84 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,600 |
$111,424.00 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,887 |
$85,361.50 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
827 |
$18,624.04 |
0.00% |
| 2026-06-18 S&P 500® Index - Price Return C 7,430 |
SPXW 260618C07430000 |
|
-102 |
($320,280.00) |
-0.06% |
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.
|