|
|
 |
|
Holdings of the Fund as of 5/15/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
152,355 |
$46,122,429.15 |
10.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
101,130 |
$42,999,464.70 |
9.36% |
| Oracle Corporation |
ORCL |
68389X105 |
212,292 |
$40,961,741.40 |
8.91% |
| Microsoft Corporation |
MSFT |
594918104 |
82,284 |
$34,717,265.28 |
7.55% |
| International Business Machines Corporation |
IBM |
459200101 |
134,535 |
$29,503,525.50 |
6.42% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
113,502 |
$22,869,517.98 |
4.98% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
43,134 |
$17,441,232.90 |
3.80% |
| Analog Devices, Inc. |
ADI |
032654105 |
30,448 |
$12,711,735.52 |
2.77% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
101,675 |
$12,019,001.75 |
2.62% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,262 |
$9,283,414.44 |
2.02% |
| Verizon Communications Inc. |
VZ |
92343V104 |
161,130 |
$7,471,598.10 |
1.63% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
25,301 |
$7,375,241.50 |
1.60% |
| TELUS Corporation |
TU |
87971M103 |
587,999 |
$7,179,467.79 |
1.56% |
| AT&T Inc. |
T |
00206R102 |
288,436 |
$6,931,117.08 |
1.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
73,943 |
$6,939,550.55 |
1.51% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,686 |
$6,909,452.42 |
1.50% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
37,214 |
$6,892,777.08 |
1.50% |
| Corning Incorporated |
GLW |
219350105 |
35,808 |
$6,868,332.48 |
1.49% |
| Salesforce, Inc. |
CRM |
79466L302 |
39,161 |
$6,794,825.11 |
1.48% |
| Intuit Inc. |
INTU |
461202103 |
16,976 |
$6,671,568.00 |
1.45% |
| HP Inc. |
HPQ |
40434L105 |
315,269 |
$6,560,747.89 |
1.43% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,753 |
$6,588,619.84 |
1.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
260,954 |
$6,461,221.04 |
1.41% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
26,536 |
$6,421,446.64 |
1.40% |
| KLA Corporation |
KLAC |
482480100 |
3,565 |
$6,432,400.80 |
1.40% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
79,621 |
$6,311,556.67 |
1.37% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
178,550 |
$6,309,957.00 |
1.37% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
184,686 |
$6,113,106.60 |
1.33% |
| Thomson Reuters Corporation |
TRI |
884903881 |
60,589 |
$5,012,527.94 |
1.09% |
| Amphenol Corporation |
APH |
032095101 |
35,133 |
$4,391,625.00 |
0.96% |
| TE Connectivity Plc |
TEL |
G87052109 |
19,860 |
$4,073,484.60 |
0.89% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,500 |
$3,754,525.00 |
0.82% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
223,770 |
$3,121,591.50 |
0.68% |
| NetApp, Inc. |
NTAP |
64110D104 |
23,227 |
$2,785,614.11 |
0.61% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
39,882 |
$2,733,113.46 |
0.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
51,578 |
$2,430,871.14 |
0.53% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,502 |
$2,328,130.04 |
0.51% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,583 |
$1,791,584.70 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
75,188 |
$1,763,158.60 |
0.38% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,561 |
$1,596,143.25 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,210 |
$1,550,339.70 |
0.34% |
| CDW Corporation |
CDW |
12514G108 |
14,764 |
$1,506,961.48 |
0.33% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
55,438 |
$1,474,096.42 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,195 |
$1,461,943.05 |
0.32% |
| US Dollar |
$USD |
|
1,436,388 |
$1,436,388.02 |
0.31% |
| Open Text Corporation |
OTEX |
683715106 |
60,948 |
$1,382,300.64 |
0.30% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
29,437 |
$1,225,167.94 |
0.27% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
18,691 |
$1,207,064.78 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,189 |
$1,194,974.81 |
0.26% |
| KT Corporation (ADR) |
KT |
48268K101 |
57,652 |
$1,128,826.16 |
0.25% |
| Amdocs Limited |
DOX |
G02602103 |
18,206 |
$1,102,919.48 |
0.24% |
| Match Group Inc. |
MTCH |
57667L107 |
31,352 |
$1,109,860.80 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
88,255 |
$1,103,187.50 |
0.24% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
18,929 |
$1,066,270.57 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,591 |
$815,240.79 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
9,475 |
$796,468.50 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
4,558 |
$772,489.84 |
0.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,906 |
$755,530.94 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,612 |
$676,204.20 |
0.15% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
35,328 |
$602,342.40 |
0.13% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
29,630 |
$564,747.80 |
0.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,109 |
$549,120.33 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,602 |
$549,042.36 |
0.12% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,810 |
$551,376.30 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,610 |
$495,544.70 |
0.11% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
30,524 |
$505,782.68 |
0.11% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
30,407 |
$523,000.40 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,910 |
$436,487.10 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,505 |
$401,035.35 |
0.09% |
| CGI Inc. |
GIB |
12532H104 |
6,585 |
$415,579.35 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
18,014 |
$432,876.42 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,185 |
$433,924.40 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,453 |
$399,377.72 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
4,452 |
$412,433.28 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,336 |
$360,865.44 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
6,916 |
$374,916.36 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,451 |
$352,140.04 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
11,949 |
$387,147.60 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,058 |
$377,109.94 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,881 |
$378,047.06 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,895 |
$362,011.95 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
26,999 |
$378,525.98 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,698 |
$335,555.22 |
0.07% |
| KBR, Inc. |
KBR |
48242W106 |
11,078 |
$333,004.68 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
37,297 |
$315,905.59 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
37,813 |
$307,041.56 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,585 |
$211,093.40 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
5,907 |
$176,501.16 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,351 |
$199,693.94 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,008 |
$139,973.60 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
73,548 |
$139,005.72 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
916 |
$76,119.60 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,392 |
$89,436.00 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,172 |
$82,286.52 |
0.02% |
| Canadian Dollar |
$CAD |
|
36,061 |
$26,222.59 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
744 |
$14,574.96 |
0.00% |
| 2026-05-22 S&P 500® Index - Price Return C 7,410 |
SPXW 260522C07410000 |
|
-93 |
($539,400.00) |
-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.
|
|
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.
|