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Holdings of the Fund as of 6/22/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
116,288 |
$38,640,176.64 |
7.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
94,151 |
$36,919,431.63 |
7.35% |
| International Business Machines Corporation |
IBM |
459200101 |
141,248 |
$35,625,570.56 |
7.09% |
| Microsoft Corporation |
MSFT |
594918104 |
93,426 |
$34,319,106.84 |
6.83% |
| Oracle Corporation |
ORCL |
68389X105 |
178,972 |
$31,332,628.04 |
6.24% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
50,261 |
$23,505,561.87 |
4.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
83,785 |
$18,591,891.50 |
3.70% |
| Analog Devices, Inc. |
ADI |
032654105 |
35,503 |
$15,815,876.44 |
3.15% |
| Applied Materials, Inc. |
AMAT |
038222105 |
24,058 |
$15,401,450.44 |
3.07% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
87,328 |
$10,612,971.84 |
2.11% |
| KLA Corporation |
KLAC |
482480100 |
38,288 |
$10,305,598.08 |
2.05% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
26,077 |
$10,228,181.71 |
2.04% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
56,076 |
$10,097,044.56 |
2.01% |
| Verizon Communications Inc. |
VZ |
92343V104 |
219,953 |
$9,977,068.08 |
1.99% |
| TELUS Corporation |
TU |
87971M103 |
837,925 |
$9,502,069.50 |
1.89% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
422,838 |
$9,437,744.16 |
1.88% |
| AT&T Inc. |
T |
00206R102 |
424,032 |
$9,371,107.20 |
1.87% |
| Amphenol Corporation |
APH |
032095101 |
50,873 |
$8,442,883.08 |
1.68% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
232,775 |
$8,438,093.75 |
1.68% |
| Corning Incorporated |
GLW |
219350105 |
39,435 |
$8,274,646.05 |
1.65% |
| Salesforce, Inc. |
CRM |
79466L302 |
53,617 |
$8,048,984.04 |
1.60% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
77,255 |
$7,934,861.05 |
1.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
23,619 |
$7,634,605.56 |
1.52% |
| Intuit Inc. |
INTU |
461202103 |
28,374 |
$7,313,965.98 |
1.46% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
84,526 |
$7,214,294.10 |
1.44% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
3,700 |
$7,138,225.00 |
1.42% |
| Thomson Reuters Corporation |
TRI |
884903881 |
91,259 |
$6,985,876.39 |
1.39% |
| HP Inc. |
HPQ |
40434L105 |
295,491 |
$6,955,858.14 |
1.38% |
| TE Connectivity Plc |
TEL |
G87052109 |
28,791 |
$6,123,557.79 |
1.22% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
124,527 |
$6,027,106.80 |
1.20% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,516 |
$6,034,724.64 |
1.20% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
12,620 |
$5,284,120.20 |
1.05% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
79,371 |
$3,320,088.93 |
0.66% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
216,823 |
$3,128,755.89 |
0.62% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
40,524 |
$3,087,118.32 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
17,455 |
$2,763,301.05 |
0.55% |
| Roper Technologies, Inc. |
ROP |
776696106 |
7,973 |
$2,591,942.57 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,465 |
$2,587,244.25 |
0.51% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,553 |
$2,388,327.64 |
0.48% |
| CDW Corporation |
CDW |
12514G108 |
18,946 |
$2,341,157.22 |
0.47% |
| US Dollar |
$USD |
|
2,346,777 |
$2,346,776.93 |
0.47% |
| Gen Digital Inc. |
GEN |
668771108 |
86,564 |
$1,991,837.64 |
0.40% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
69,825 |
$1,821,036.00 |
0.36% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
28,022 |
$1,825,072.86 |
0.36% |
| VeriSign, Inc. |
VRSN |
92343E102 |
7,374 |
$1,826,466.06 |
0.36% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
24,787 |
$1,666,925.75 |
0.33% |
| Open Text Corporation |
OTEX |
683715106 |
82,043 |
$1,641,680.43 |
0.33% |
| Logitech International S.A. |
LOGI |
H50430232 |
13,871 |
$1,481,838.93 |
0.29% |
| Amdocs Limited |
DOX |
G02602103 |
27,221 |
$1,407,053.49 |
0.28% |
| KT Corporation (ADR) |
KT |
48268K101 |
78,916 |
$1,408,650.60 |
0.28% |
| Match Group Inc. |
MTCH |
57667L107 |
36,846 |
$1,298,453.04 |
0.26% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
12,109 |
$1,269,507.56 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
3,974 |
$1,183,616.16 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,197 |
$1,188,842.22 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
103,500 |
$1,213,020.00 |
0.24% |
| SAP SE (ADR) |
SAP |
803054204 |
6,687 |
$999,773.37 |
0.20% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
51,328 |
$946,488.32 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
9,650 |
$892,142.50 |
0.18% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
12,995 |
$834,149.05 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
61,791 |
$872,488.92 |
0.17% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
103,581 |
$863,865.54 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,780 |
$821,369.00 |
0.16% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,293 |
$748,786.90 |
0.15% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
24,189 |
$665,197.50 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
6,959 |
$634,730.39 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,059 |
$579,712.78 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,812 |
$610,462.80 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
18,583 |
$536,491.21 |
0.11% |
| CGI Inc. |
GIB |
12532H104 |
9,167 |
$562,212.11 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
22,579 |
$540,315.47 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,204 |
$543,665.24 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
17,746 |
$569,824.06 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
16,693 |
$514,645.19 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
10,814 |
$471,706.68 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
10,127 |
$461,487.39 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,711 |
$458,939.37 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,538 |
$456,522.80 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
7,063 |
$453,939.01 |
0.09% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,121 |
$387,690.62 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,803 |
$383,807.73 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
32,237 |
$419,081.00 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,060 |
$366,837.60 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,155 |
$362,939.25 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
46,008 |
$338,618.88 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,001 |
$286,967.82 |
0.06% |
| Canadian Dollar |
$CAD |
|
324,620 |
$229,218.87 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
13,877 |
$257,279.58 |
0.05% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
7,697 |
$264,776.80 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,119 |
$194,645.39 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,141 |
$200,526.06 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
100,163 |
$224,365.12 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,250 |
$143,522.50 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,771 |
$140,103.81 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,747 |
$121,049.63 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,477 |
$75,856.45 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
812 |
$17,336.20 |
0.00% |
| 2026-06-26 S&P 500® Index - Price Return C 7,510 |
SPXW 260626C07510000 |
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-115 |
($381,570.00) |
-0.08% |
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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