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Holdings of the Fund as of 9/11/2026
Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
111,791 |
$55,406,973.33 |
9.32% |
| International Business Machines Corporation |
IBM |
459200101 |
169,011 |
$41,118,686.19 |
6.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
112,657 |
$40,780,707.43 |
6.86% |
| Texas Instruments Incorporated |
TXN |
882508104 |
139,145 |
$37,388,261.50 |
6.29% |
| Oracle Corporation |
ORCL |
68389X105 |
214,147 |
$32,182,011.16 |
5.42% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
60,138 |
$26,054,187.12 |
4.38% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
100,256 |
$18,243,584.32 |
3.07% |
| Analog Devices, Inc. |
ADI |
032654105 |
42,483 |
$16,091,710.74 |
2.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
64,157 |
$15,892,972.04 |
2.67% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
31,206 |
$14,546,988.96 |
2.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
263,191 |
$13,320,096.51 |
2.24% |
| AT&T Inc. |
T |
00206R102 |
507,373 |
$13,222,140.38 |
2.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
28,785 |
$13,140,064.65 |
2.21% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
505,943 |
$12,749,763.60 |
2.15% |
| HP Inc. |
HPQ |
40434L105 |
353,571 |
$12,544,699.08 |
2.11% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
67,100 |
$12,234,343.00 |
2.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
104,491 |
$11,716,575.83 |
1.97% |
| Intuit Inc. |
INTU |
461202103 |
33,951 |
$10,917,623.07 |
1.84% |
| Thomson Reuters Corporation |
TRI |
884903881 |
109,195 |
$10,630,133.12 |
1.79% |
| Amphenol Corporation |
APH |
032095101 |
121,742 |
$10,216,588.64 |
1.72% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
278,530 |
$10,085,571.30 |
1.70% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
101,138 |
$9,778,021.84 |
1.65% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
148,998 |
$9,251,285.82 |
1.56% |
| TELUS Corporation |
TU |
87971M103 |
1,002,623 |
$9,123,869.30 |
1.54% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
15,095 |
$8,563,242.55 |
1.44% |
| KLA Corporation |
KLAC |
482480100 |
45,817 |
$8,276,382.88 |
1.39% |
| Corning Incorporated |
GLW |
219350105 |
47,192 |
$7,852,748.80 |
1.32% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,429 |
$7,521,770.70 |
1.27% |
| TE Connectivity Plc |
TEL |
G87052109 |
34,445 |
$7,300,962.20 |
1.23% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
92,442 |
$6,859,196.40 |
1.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
28,263 |
$6,687,591.06 |
1.13% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
94,975 |
$5,698,500.00 |
0.96% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,604 |
$5,482,442.68 |
0.92% |
| NetApp, Inc. |
NTAP |
64110D104 |
20,885 |
$4,161,962.80 |
0.70% |
| Roper Technologies, Inc. |
ROP |
776696106 |
9,545 |
$3,708,423.40 |
0.62% |
| CDW Corporation |
CDW |
12514G108 |
22,671 |
$3,486,573.09 |
0.59% |
| Gen Digital Inc. |
GEN |
668771108 |
103,583 |
$3,134,421.58 |
0.53% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,338 |
$3,011,432.70 |
0.51% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
259,446 |
$2,887,633.98 |
0.49% |
| US Dollar |
$USD |
|
2,708,412 |
$2,708,412.39 |
0.46% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
33,532 |
$2,691,613.64 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,827 |
$2,583,751.17 |
0.43% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
29,663 |
$2,291,763.38 |
0.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,859 |
$2,294,861.14 |
0.39% |
| Open Text Corporation |
OTEX |
683715106 |
98,167 |
$2,263,731.02 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
32,568 |
$2,000,326.56 |
0.34% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
83,549 |
$1,907,423.67 |
0.32% |
| KT Corporation (ADR) |
KT |
48268K101 |
94,425 |
$1,879,057.50 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,491 |
$1,867,310.26 |
0.31% |
| Match Group Inc. |
MTCH |
57667L107 |
44,086 |
$1,868,805.54 |
0.31% |
| Logitech International S.A. |
LOGI |
H50430232 |
16,591 |
$1,703,895.70 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,758 |
$1,665,918.54 |
0.28% |
| SAP SE (ADR) |
SAP |
803054204 |
7,996 |
$1,650,054.56 |
0.28% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,015 |
$1,350,088.15 |
0.23% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
61,419 |
$1,331,563.92 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
123,845 |
$1,276,841.95 |
0.21% |
| Avnet, Inc. |
AVT |
053807103 |
11,548 |
$1,150,527.24 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
73,933 |
$1,104,559.02 |
0.19% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
123,937 |
$989,017.26 |
0.17% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
20,687 |
$978,495.10 |
0.16% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,442 |
$972,398.22 |
0.16% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,227 |
$852,876.96 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,553 |
$819,176.51 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
10,963 |
$769,712.23 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
27,012 |
$762,818.88 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
21,235 |
$776,988.65 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
22,241 |
$688,803.77 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,435 |
$706,006.50 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
8,323 |
$695,469.88 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
22,984 |
$633,209.20 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
19,979 |
$675,290.20 |
0.11% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
28,946 |
$655,337.44 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,170 |
$617,321.60 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,503 |
$543,320.19 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,943 |
$510,860.21 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
12,111 |
$543,178.35 |
0.09% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
7,177 |
$464,926.06 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
38,568 |
$457,030.80 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
8,452 |
$356,927.96 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,214 |
$348,934.18 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
55,054 |
$365,008.02 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,735 |
$321,695.55 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,742 |
$295,770.42 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
9,471 |
$314,531.91 |
0.05% |
| Canadian Dollar |
$CAD |
|
313,399 |
$225,906.05 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
16,610 |
$244,665.30 |
0.04% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,967 |
$259,674.76 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
7,326 |
$195,677.46 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,563 |
$199,401.40 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
2,123 |
$194,955.09 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,094 |
$179,581.44 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
119,846 |
$202,539.74 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,089 |
$125,901.86 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,559 |
$78,117.69 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
976 |
$26,840.00 |
0.00% |
| 2026-09-18 S&P 500® Index - Price Return C 7,660 |
SPXW 260918C07660000 |
|
-143 |
($732,017.00) |
-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.
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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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