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Holdings of the Fund as of 4/16/2026
Total Number of Holdings (excluding cash): 95
| Broadcom Inc. |
AVGO |
11135F101 |
84,841 |
$33,806,593.27 |
9.47% |
| Oracle Corporation |
ORCL |
68389X105 |
178,095 |
$31,761,462.30 |
8.90% |
| Microsoft Corporation |
MSFT |
594918104 |
69,030 |
$29,010,547.80 |
8.13% |
| Texas Instruments Incorporated |
TXN |
882508104 |
127,816 |
$28,515,749.60 |
7.99% |
| International Business Machines Corporation |
IBM |
459200101 |
112,864 |
$28,328,864.00 |
7.94% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
36,189 |
$13,149,273.15 |
3.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
95,220 |
$12,804,233.40 |
3.59% |
| Analog Devices, Inc. |
ADI |
032654105 |
25,545 |
$9,037,821.00 |
2.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
85,297 |
$7,207,596.50 |
2.02% |
| Applied Materials, Inc. |
AMAT |
038222105 |
17,838 |
$6,955,036.20 |
1.95% |
| Salesforce, Inc. |
CRM |
79466L302 |
37,630 |
$6,819,308.60 |
1.91% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
218,918 |
$6,425,243.30 |
1.80% |
| AT&T Inc. |
T |
00206R102 |
241,976 |
$6,388,166.40 |
1.79% |
| Verizon Communications Inc. |
VZ |
92343V104 |
135,176 |
$6,323,533.28 |
1.77% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
14,054 |
$6,246,440.84 |
1.75% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
31,220 |
$6,154,086.40 |
1.72% |
| TELUS Corporation |
TU |
87971M103 |
493,284 |
$6,106,855.92 |
1.71% |
| Intuit Inc. |
INTU |
461202103 |
14,240 |
$5,512,446.40 |
1.54% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
66,796 |
$5,467,920.56 |
1.53% |
| HP Inc. |
HPQ |
40434L105 |
264,485 |
$5,215,644.20 |
1.46% |
| KLA Corporation |
KLAC |
482480100 |
2,991 |
$5,188,936.35 |
1.45% |
| Corning Incorporated |
GLW |
219350105 |
30,040 |
$4,989,043.20 |
1.40% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
149,790 |
$4,995,496.50 |
1.40% |
| Thomson Reuters Corporation |
TRI |
884903808 |
51,626 |
$4,804,831.82 |
1.35% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
62,031 |
$4,768,322.97 |
1.34% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
21,225 |
$4,536,419.25 |
1.27% |
| Amphenol Corporation |
APH |
032095101 |
29,475 |
$4,390,596.00 |
1.23% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
22,262 |
$4,298,569.58 |
1.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
154,936 |
$4,011,293.04 |
1.12% |
| TE Connectivity Plc |
TEL |
G87052109 |
16,663 |
$3,940,466.24 |
1.10% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,290 |
$3,876,894.90 |
1.09% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,101 |
$2,964,153.83 |
0.83% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
43,271 |
$2,619,193.63 |
0.73% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,147 |
$2,231,012.11 |
0.63% |
| NetApp, Inc. |
NTAP |
64110D104 |
19,485 |
$2,020,204.80 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
33,460 |
$1,964,102.00 |
0.55% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
187,723 |
$1,931,669.67 |
0.54% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,261 |
$1,768,943.41 |
0.50% |
| Roper Technologies, Inc. |
ROP |
776696106 |
4,683 |
$1,694,684.04 |
0.47% |
| CDW Corporation |
CDW |
12514G108 |
12,387 |
$1,651,310.97 |
0.46% |
| Gen Digital Inc. |
GEN |
668771108 |
63,077 |
$1,247,663.06 |
0.35% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
46,509 |
$1,213,884.90 |
0.34% |
| VeriSign, Inc. |
VRSN |
92343E102 |
4,369 |
$1,196,450.65 |
0.34% |
| Logitech International S.A. |
LOGI |
H50430232 |
11,909 |
$1,179,467.36 |
0.33% |
| Open Text Corporation |
OTEX |
683715106 |
51,130 |
$1,187,238.60 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
48,365 |
$1,097,885.50 |
0.31% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
15,683 |
$1,118,197.90 |
0.31% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
24,695 |
$1,072,009.95 |
0.30% |
| Amdocs Limited |
DOX |
G02602103 |
15,272 |
$1,016,351.60 |
0.28% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
15,881 |
$999,867.76 |
0.28% |
| Match Group Inc. |
MTCH |
57667L107 |
26,304 |
$914,064.00 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,351 |
$908,488.80 |
0.25% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
74,037 |
$900,289.92 |
0.25% |
| US Dollar |
$USD |
|
904,594 |
$904,593.64 |
0.25% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
5,532 |
$865,592.04 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,770 |
$664,033.20 |
0.19% |
| SAP SE (ADR) |
SAP |
803054204 |
3,826 |
$678,770.66 |
0.19% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
29,637 |
$554,211.90 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
7,949 |
$574,712.70 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,062 |
$507,099.80 |
0.14% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
16,451 |
$485,139.99 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
15,113 |
$447,344.80 |
0.13% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
25,608 |
$473,235.84 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
5,527 |
$416,017.29 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
8,053 |
$442,270.76 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
10,493 |
$363,582.45 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
5,805 |
$371,752.20 |
0.10% |
| KBR, Inc. |
KBR |
48242W106 |
9,292 |
$340,923.48 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
10,022 |
$362,896.62 |
0.10% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
22,648 |
$372,786.08 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
3,735 |
$370,997.55 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,995 |
$303,862.80 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,672 |
$335,416.16 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,403 |
$324,067.69 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,437 |
$333,869.00 |
0.09% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,289 |
$309,013.92 |
0.09% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
31,289 |
$317,583.35 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
12,426 |
$326,182.50 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
10,830 |
$298,908.00 |
0.08% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
24,857 |
$280,138.39 |
0.08% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
25,510 |
$270,916.20 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
31,723 |
$294,072.21 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
4,782 |
$248,903.10 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,574 |
$256,372.70 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
2,893 |
$230,456.38 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,945 |
$205,563.65 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,845 |
$193,326.60 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
4,956 |
$138,222.84 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
61,700 |
$133,272.00 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,202 |
$111,437.04 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,972 |
$124,827.60 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
769 |
$63,296.39 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,166 |
$74,565.70 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,337 |
$68,958.30 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,624.29 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
622 |
$14,231.36 |
0.00% |
| 2026-04-17 S&P 500® Index - Price Return C 6,810 |
SPXW 260417C06810000 |
|
-69 |
($1,590,864.00) |
-0.45% |
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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