|
|
 |
|
Holdings of the Fund as of 4/17/2026
Total Number of Holdings (excluding cash): 95
| Broadcom Inc. |
AVGO |
11135F101 |
84,383 |
$34,305,064.82 |
9.46% |
| Oracle Corporation |
ORCL |
68389X105 |
177,133 |
$31,008,902.98 |
8.55% |
| Texas Instruments Incorporated |
TXN |
882508104 |
127,125 |
$29,215,867.50 |
8.06% |
| Microsoft Corporation |
MSFT |
594918104 |
68,657 |
$29,027,493.03 |
8.01% |
| International Business Machines Corporation |
IBM |
459200101 |
112,254 |
$28,453,021.38 |
7.85% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
35,993 |
$13,335,406.50 |
3.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
94,705 |
$12,898,821.00 |
3.56% |
| Analog Devices, Inc. |
ADI |
032654105 |
25,407 |
$9,437,430.15 |
2.60% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
84,837 |
$7,317,191.25 |
2.02% |
| Applied Materials, Inc. |
AMAT |
038222105 |
17,741 |
$7,042,112.54 |
1.94% |
| Salesforce, Inc. |
CRM |
79466L302 |
37,426 |
$6,816,771.64 |
1.88% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
217,736 |
$6,451,517.68 |
1.78% |
| AT&T Inc. |
T |
00206R102 |
240,668 |
$6,380,108.68 |
1.76% |
| Verizon Communications Inc. |
VZ |
92343V104 |
134,446 |
$6,258,461.30 |
1.73% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
13,978 |
$6,177,716.88 |
1.70% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
31,052 |
$6,138,048.84 |
1.69% |
| TELUS Corporation |
TU |
87971M103 |
490,620 |
$6,093,500.40 |
1.68% |
| Intuit Inc. |
INTU |
461202103 |
14,163 |
$5,569,599.75 |
1.54% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
66,435 |
$5,406,480.30 |
1.49% |
| KLA Corporation |
KLAC |
482480100 |
2,975 |
$5,329,534.00 |
1.47% |
| HP Inc. |
HPQ |
40434L105 |
263,057 |
$5,229,573.16 |
1.44% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
148,981 |
$4,964,046.92 |
1.37% |
| Corning Incorporated |
GLW |
219350105 |
29,877 |
$4,911,181.26 |
1.35% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
61,696 |
$4,859,176.96 |
1.34% |
| Thomson Reuters Corporation |
TRI |
884903808 |
51,347 |
$4,775,784.47 |
1.32% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
21,110 |
$4,560,393.30 |
1.26% |
| Amphenol Corporation |
APH |
032095101 |
29,316 |
$4,428,474.96 |
1.22% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
22,142 |
$4,352,010.10 |
1.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
16,573 |
$4,079,278.22 |
1.13% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
154,099 |
$4,074,377.56 |
1.12% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,250 |
$3,971,187.50 |
1.10% |
| US Dollar |
$USD |
|
3,332,208 |
$3,332,207.71 |
0.92% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,089 |
$3,049,522.20 |
0.84% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
43,036 |
$2,638,106.80 |
0.73% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,135 |
$2,315,407.50 |
0.64% |
| NetApp, Inc. |
NTAP |
64110D104 |
19,379 |
$2,025,686.87 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
33,279 |
$1,963,128.21 |
0.54% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
186,709 |
$1,924,969.79 |
0.53% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,254 |
$1,841,310.90 |
0.51% |
| Roper Technologies, Inc. |
ROP |
776696106 |
4,658 |
$1,688,245.52 |
0.47% |
| CDW Corporation |
CDW |
12514G108 |
12,320 |
$1,650,387.20 |
0.46% |
| Gen Digital Inc. |
GEN |
668771108 |
62,737 |
$1,262,268.44 |
0.35% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
46,258 |
$1,219,823.46 |
0.34% |
| Logitech International S.A. |
LOGI |
H50430232 |
11,845 |
$1,197,411.05 |
0.33% |
| Open Text Corporation |
OTEX |
683715106 |
50,853 |
$1,193,519.91 |
0.33% |
| VeriSign, Inc. |
VRSN |
92343E102 |
4,345 |
$1,190,747.25 |
0.33% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
15,598 |
$1,124,771.78 |
0.31% |
| KT Corporation (ADR) |
KT |
48268K101 |
48,104 |
$1,091,479.76 |
0.30% |
| Amdocs Limited |
DOX |
G02602103 |
15,190 |
$1,027,299.70 |
0.28% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
24,562 |
$1,027,919.70 |
0.28% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
15,795 |
$992,715.75 |
0.27% |
| Match Group Inc. |
MTCH |
57667L107 |
26,162 |
$929,012.62 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,327 |
$927,362.64 |
0.26% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
5,501 |
$853,590.17 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
73,638 |
$837,264.06 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
3,805 |
$689,542.10 |
0.19% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,761 |
$656,888.22 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
7,907 |
$583,931.95 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,018 |
$540,172.66 |
0.15% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
29,477 |
$551,809.44 |
0.15% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
16,362 |
$487,587.60 |
0.13% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
25,469 |
$471,431.19 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
5,496 |
$418,960.08 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
15,031 |
$450,930.00 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
8,010 |
$448,319.70 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
10,436 |
$366,094.88 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
5,773 |
$373,166.72 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
9,968 |
$365,626.24 |
0.10% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
22,526 |
$369,201.14 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
3,715 |
$369,828.25 |
0.10% |
| KBR, Inc. |
KBR |
48242W106 |
9,242 |
$336,593.64 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,657 |
$337,253.01 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,385 |
$322,861.30 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,424 |
$338,657.04 |
0.09% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,244 |
$311,952.96 |
0.09% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
31,120 |
$313,689.60 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
12,358 |
$320,319.36 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
10,771 |
$307,942.89 |
0.08% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,957 |
$304,229.61 |
0.08% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
24,723 |
$274,425.30 |
0.08% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
25,373 |
$295,849.18 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
31,553 |
$278,928.52 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
4,756 |
$252,210.68 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,549 |
$266,798.85 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,824 |
$204,010.40 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
2,878 |
$235,650.64 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,918 |
$217,473.96 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
4,929 |
$142,595.97 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,962 |
$127,628.10 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
61,367 |
$134,393.73 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,179 |
$115,131.45 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
765 |
$65,155.05 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,160 |
$74,576.40 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,313 |
$70,215.64 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,654.24 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
619 |
$14,137.96 |
0.00% |
| 2026-04-24 S&P 500® Index - Price Return C 7,125 |
SPXW 260424C07125000 |
|
-87 |
($461,970.00) |
-0.13% |
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.
|