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Holdings of the Fund as of 7/14/2026
Total Number of Holdings (excluding cash): 95
| Broadcom Inc. |
AVGO |
11135F101 |
98,511 |
$38,331,615.21 |
7.74% |
| Microsoft Corporation |
MSFT |
594918104 |
97,751 |
$37,627,292.43 |
7.60% |
| Texas Instruments Incorporated |
TXN |
882508104 |
121,673 |
$37,177,185.15 |
7.51% |
| International Business Machines Corporation |
IBM |
459200101 |
147,789 |
$32,080,558.23 |
6.48% |
| Oracle Corporation |
ORCL |
68389X105 |
187,259 |
$23,957,916.46 |
4.84% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
52,589 |
$22,107,889.71 |
4.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
87,666 |
$15,613,314.60 |
3.15% |
| Applied Materials, Inc. |
AMAT |
038222105 |
25,172 |
$14,994,960.40 |
3.03% |
| Analog Devices, Inc. |
ADI |
032654105 |
37,148 |
$14,589,877.00 |
2.95% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
27,284 |
$11,287,663.64 |
2.28% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
58,673 |
$10,979,478.49 |
2.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
91,371 |
$10,698,630.39 |
2.16% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
442,417 |
$10,259,650.23 |
2.07% |
| Verizon Communications Inc. |
VZ |
92343V104 |
230,138 |
$9,773,960.86 |
1.97% |
| AT&T Inc. |
T |
00206R102 |
443,666 |
$9,441,212.48 |
1.91% |
| Salesforce, Inc. |
CRM |
79466L302 |
56,101 |
$9,400,283.56 |
1.90% |
| KLA Corporation |
KLAC |
482480100 |
40,062 |
$9,229,082.94 |
1.86% |
| TELUS Corporation |
TU |
87971M103 |
876,726 |
$9,153,019.44 |
1.85% |
| Thomson Reuters Corporation |
TRI |
884903881 |
95,482 |
$8,759,518.70 |
1.77% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
88,440 |
$8,681,270.40 |
1.75% |
| Amphenol Corporation |
APH |
032095101 |
53,230 |
$8,430,035.10 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
29,688 |
$8,384,781.84 |
1.69% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
243,553 |
$8,017,764.76 |
1.62% |
| Corning Incorporated |
GLW |
219350105 |
41,262 |
$7,742,401.68 |
1.56% |
| HP Inc. |
HPQ |
40434L105 |
309,172 |
$7,614,906.36 |
1.54% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
80,833 |
$7,041,362.63 |
1.42% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
24,712 |
$7,014,995.44 |
1.42% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
3,871 |
$6,873,502.44 |
1.39% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
130,293 |
$6,457,321.08 |
1.30% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
13,204 |
$6,041,358.16 |
1.22% |
| TE Connectivity Plc |
TEL |
G87052109 |
30,123 |
$6,054,120.54 |
1.22% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,771 |
$5,068,727.01 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
83,046 |
$3,573,469.38 |
0.72% |
| NetApp, Inc. |
NTAP |
64110D104 |
18,262 |
$3,187,632.10 |
0.64% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,342 |
$2,891,754.30 |
0.58% |
| CDW Corporation |
CDW |
12514G108 |
19,822 |
$2,762,790.36 |
0.56% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
226,863 |
$2,654,297.10 |
0.54% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,671 |
$2,566,761.21 |
0.52% |
| Gen Digital Inc. |
GEN |
668771108 |
90,573 |
$2,406,524.61 |
0.49% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
42,400 |
$2,398,992.00 |
0.48% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,625 |
$2,236,666.25 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
7,715 |
$2,074,177.75 |
0.42% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
29,320 |
$1,958,282.80 |
0.40% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
73,058 |
$1,912,658.44 |
0.39% |
| Open Text Corporation |
OTEX |
683715106 |
85,842 |
$1,928,869.74 |
0.39% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
25,934 |
$1,807,859.14 |
0.37% |
| US Dollar |
$USD |
|
1,748,670 |
$1,748,669.77 |
0.35% |
| Amdocs Limited |
DOX |
G02602103 |
28,482 |
$1,479,924.72 |
0.30% |
| Match Group Inc. |
MTCH |
57667L107 |
38,552 |
$1,478,083.68 |
0.30% |
| KT Corporation (ADR) |
KT |
48268K101 |
82,570 |
$1,431,763.80 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,513 |
$1,459,862.67 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
12,670 |
$1,350,115.20 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
53,704 |
$1,120,265.44 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,158 |
$1,103,886.88 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
6,996 |
$1,083,050.76 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,390 |
$1,110,494.40 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
108,294 |
$1,098,101.16 |
0.22% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
108,377 |
$951,550.06 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
10,098 |
$868,932.90 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
18,094 |
$884,072.84 |
0.18% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
64,652 |
$912,886.24 |
0.18% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
13,597 |
$750,554.40 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,186 |
$644,857.20 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
9,591 |
$628,785.96 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
18,568 |
$659,349.68 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
19,444 |
$605,680.60 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
20,094 |
$591,768.30 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
17,467 |
$570,297.55 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,895 |
$584,436.95 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
25,308 |
$603,342.72 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,281 |
$572,650.65 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
23,625 |
$556,841.25 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,572 |
$561,357.72 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,883 |
$557,870.61 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,748 |
$540,892.16 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
33,730 |
$473,231.90 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
11,315 |
$456,673.40 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
10,595 |
$439,056.80 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,387 |
$395,499.98 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,278 |
$363,496.20 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,266 |
$359,553.94 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,025 |
$352,403.25 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,286 |
$345,857.64 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
48,138 |
$368,737.08 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,347 |
$307,593.72 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,053 |
$252,703.14 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,402 |
$178,871.88 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,240 |
$185,382.40 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
14,520 |
$205,022.40 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
104,800 |
$192,832.00 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,446 |
$167,347.44 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,853 |
$162,248.68 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,827 |
$141,756.93 |
0.03% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,973.66 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,730 |
$69,791.40 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
849 |
$21,717.42 |
0.00% |
| 2026-07-17 S&P 500® Index - Price Return C 7,580 |
SPXW 260717C07580000 |
|
-156 |
($257,400.00) |
-0.05% |
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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