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Holdings of the Fund as of 4/30/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
143,283 |
$40,273,985.64 |
9.63% |
| Broadcom Inc. |
AVGO |
11135F101 |
95,109 |
$39,701,349.87 |
9.50% |
| Oracle Corporation |
ORCL |
68389X105 |
199,647 |
$32,221,029.33 |
7.71% |
| Microsoft Corporation |
MSFT |
594918104 |
77,384 |
$31,555,647.52 |
7.55% |
| International Business Machines Corporation |
IBM |
459200101 |
126,523 |
$29,224,282.54 |
6.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
106,741 |
$19,168,548.78 |
4.58% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
40,567 |
$16,066,966.02 |
3.84% |
| Analog Devices, Inc. |
ADI |
032654105 |
28,636 |
$11,519,117.36 |
2.76% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
95,618 |
$8,749,047.00 |
2.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
19,996 |
$7,888,222.04 |
1.89% |
| Verizon Communications Inc. |
VZ |
92343V104 |
151,535 |
$7,278,226.05 |
1.74% |
| AT&T Inc. |
T |
00206R102 |
271,258 |
$7,087,971.54 |
1.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
23,795 |
$6,985,974.05 |
1.67% |
| TELUS Corporation |
TU |
87971M103 |
552,980 |
$6,928,839.40 |
1.66% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
15,756 |
$6,917,356.68 |
1.65% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
34,999 |
$6,842,304.50 |
1.64% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
245,412 |
$6,635,940.48 |
1.59% |
| Salesforce, Inc. |
CRM |
79466L302 |
36,887 |
$6,511,662.11 |
1.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
69,536 |
$6,460,589.76 |
1.55% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
74,880 |
$6,355,814.40 |
1.52% |
| HP Inc. |
HPQ |
40434L105 |
296,493 |
$6,184,843.98 |
1.48% |
| Intuit Inc. |
INTU |
461202103 |
15,962 |
$6,201,237.00 |
1.48% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
167,918 |
$6,117,252.74 |
1.46% |
| KLA Corporation |
KLAC |
482480100 |
3,353 |
$5,868,923.55 |
1.40% |
| Corning Incorporated |
GLW |
219350105 |
33,674 |
$5,530,617.76 |
1.32% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,170 |
$5,503,638.80 |
1.32% |
| Thomson Reuters Corporation |
TRI |
884903808 |
57,872 |
$5,537,771.68 |
1.32% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
24,956 |
$5,214,556.20 |
1.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
173,687 |
$4,996,974.99 |
1.20% |
| Amphenol Corporation |
APH |
032095101 |
33,042 |
$4,866,095.34 |
1.16% |
| TE Connectivity Plc |
TEL |
G87052109 |
18,678 |
$3,953,385.48 |
0.95% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,352 |
$3,384,504.48 |
0.81% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
210,441 |
$2,716,793.31 |
0.65% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
37,508 |
$2,631,936.36 |
0.63% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
48,507 |
$2,566,020.30 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
21,844 |
$2,419,659.88 |
0.58% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,408 |
$2,436,920.08 |
0.58% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,413 |
$2,281,161.33 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
13,885 |
$1,900,995.35 |
0.45% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,250 |
$1,862,752.50 |
0.45% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
52,138 |
$1,386,870.80 |
0.33% |
| Gen Digital Inc. |
GEN |
668771108 |
70,711 |
$1,364,015.19 |
0.33% |
| Logitech International S.A. |
LOGI |
H50430232 |
13,350 |
$1,325,388.00 |
0.32% |
| Open Text Corporation |
OTEX |
683715106 |
57,316 |
$1,298,780.56 |
0.31% |
| VeriSign, Inc. |
VRSN |
92343E102 |
4,899 |
$1,316,165.34 |
0.31% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
17,579 |
$1,218,224.70 |
0.29% |
| KT Corporation (ADR) |
KT |
48268K101 |
54,218 |
$1,161,891.74 |
0.28% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,879 |
$1,113,290.22 |
0.27% |
| Amdocs Limited |
DOX |
G02602103 |
17,122 |
$1,107,279.74 |
0.26% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
27,684 |
$1,081,613.88 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
29,486 |
$1,103,366.12 |
0.26% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
17,802 |
$1,050,139.98 |
0.25% |
| US Dollar |
$USD |
|
1,008,245 |
$1,008,245.09 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
82,998 |
$980,206.38 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,199 |
$925,014.78 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
8,911 |
$735,246.61 |
0.18% |
| SAP SE (ADR) |
SAP |
803054204 |
4,287 |
$726,603.63 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,039 |
$630,470.25 |
0.15% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
33,224 |
$618,963.12 |
0.15% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
18,441 |
$567,429.57 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,984 |
$588,375.04 |
0.14% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,733 |
$597,925.74 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,030 |
$520,128.00 |
0.12% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
28,705 |
$485,401.55 |
0.12% |
| CGI Inc. |
GIB |
12532H104 |
6,194 |
$405,335.36 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
16,942 |
$403,558.44 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
6,505 |
$417,230.70 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
11,234 |
$411,052.06 |
0.10% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
25,388 |
$402,907.56 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
13,928 |
$403,494.16 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,141 |
$381,348.81 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
11,761 |
$383,643.82 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
10,418 |
$390,570.82 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,995 |
$379,646.20 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,127 |
$372,784.17 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,816 |
$369,274.32 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
28,597 |
$373,476.82 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
4,187 |
$364,645.83 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
7,840 |
$339,785.60 |
0.08% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
27,864 |
$327,402.00 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,291 |
$347,576.31 |
0.08% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
35,074 |
$321,628.58 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,359 |
$286,117.01 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,245 |
$277,447.50 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,544 |
$305,696.16 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
35,562 |
$299,076.42 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,312 |
$211,094.14 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
5,555 |
$176,926.75 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,211 |
$181,412.55 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,710 |
$125,662.80 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
69,167 |
$141,100.68 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
862 |
$73,002.78 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,308 |
$83,371.92 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,863 |
$76,494.99 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,854.47 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
699 |
$11,659.32 |
0.00% |
| 2026-05-01 S&P 500® Index - Price Return C 7,165 |
SPXW 260501C07165000 |
|
-76 |
($434,872.00) |
-0.10% |
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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