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Holdings of the Fund as of 5/27/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
153,127 |
$48,610,166.15 |
10.06% |
| Broadcom Inc. |
AVGO |
11135F101 |
101,642 |
$42,878,694.12 |
8.88% |
| Oracle Corporation |
ORCL |
68389X105 |
213,363 |
$40,743,798.48 |
8.43% |
| International Business Machines Corporation |
IBM |
459200101 |
135,214 |
$34,506,612.80 |
7.14% |
| Microsoft Corporation |
MSFT |
594918104 |
82,700 |
$34,127,809.00 |
7.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
114,076 |
$26,625,338.40 |
5.51% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
43,355 |
$18,327,459.15 |
3.79% |
| Analog Devices, Inc. |
ADI |
032654105 |
30,604 |
$12,758,195.52 |
2.64% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
102,189 |
$12,228,957.63 |
2.53% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,370 |
$9,579,102.50 |
1.98% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
25,428 |
$8,371,914.72 |
1.73% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
26,671 |
$8,143,189.72 |
1.69% |
| HP Inc. |
HPQ |
40434L105 |
316,863 |
$8,076,837.87 |
1.67% |
| Verizon Communications Inc. |
VZ |
92343V104 |
161,945 |
$7,812,226.80 |
1.62% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,733 |
$7,603,473.78 |
1.57% |
| TELUS Corporation |
TU |
87971M103 |
590,971 |
$7,322,130.69 |
1.52% |
| AT&T Inc. |
T |
00206R102 |
289,895 |
$7,215,486.55 |
1.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
74,315 |
$7,197,407.75 |
1.49% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
37,404 |
$7,137,057.24 |
1.48% |
| KLA Corporation |
KLAC |
482480100 |
3,583 |
$7,012,611.77 |
1.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
39,359 |
$6,986,616.09 |
1.45% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
185,619 |
$6,905,026.80 |
1.43% |
| Corning Incorporated |
GLW |
219350105 |
35,988 |
$6,869,749.32 |
1.42% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,837 |
$6,881,450.27 |
1.42% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
80,024 |
$6,775,632.08 |
1.40% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
179,454 |
$6,727,730.46 |
1.39% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
262,272 |
$6,614,499.84 |
1.37% |
| Intuit Inc. |
INTU |
461202103 |
17,060 |
$5,249,873.80 |
1.09% |
| Thomson Reuters Corporation |
TRI |
884903881 |
60,894 |
$5,003,659.97 |
1.04% |
| Amphenol Corporation |
APH |
032095101 |
35,312 |
$4,952,154.88 |
1.03% |
| TE Connectivity Plc |
TEL |
G87052109 |
19,963 |
$4,167,276.25 |
0.86% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,516 |
$4,020,240.92 |
0.83% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
224,899 |
$3,526,416.32 |
0.73% |
| NetApp, Inc. |
NTAP |
64110D104 |
23,343 |
$3,331,979.82 |
0.69% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
40,086 |
$3,153,966.48 |
0.65% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
51,839 |
$2,755,761.24 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,511 |
$2,448,076.87 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
75,569 |
$1,858,997.40 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,611 |
$1,776,554.82 |
0.37% |
| CDW Corporation |
CDW |
12514G108 |
14,839 |
$1,694,465.41 |
0.35% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,267 |
$1,568,085.97 |
0.32% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,572 |
$1,568,662.80 |
0.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,234 |
$1,547,432.10 |
0.32% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
29,585 |
$1,520,373.15 |
0.31% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
55,719 |
$1,447,022.43 |
0.30% |
| Open Text Corporation |
OTEX |
683715106 |
61,255 |
$1,410,702.65 |
0.29% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,213 |
$1,286,359.88 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
19,026 |
$1,245,251.70 |
0.26% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
18,789 |
$1,235,188.86 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
31,513 |
$1,137,619.30 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
88,700 |
$1,156,648.00 |
0.24% |
| Amdocs Limited |
DOX |
G02602103 |
18,297 |
$1,121,423.13 |
0.23% |
| KT Corporation (ADR) |
KT |
48268K101 |
57,944 |
$1,025,608.80 |
0.21% |
| US Dollar |
$USD |
|
1,012,066 |
$1,012,065.52 |
0.21% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,627 |
$865,618.74 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
9,524 |
$829,159.44 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
4,583 |
$798,083.62 |
0.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,920 |
$832,141.60 |
0.17% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,886 |
$727,925.40 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,658 |
$697,211.02 |
0.14% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
30,562 |
$679,087.64 |
0.14% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
29,780 |
$614,957.00 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,648 |
$616,217.76 |
0.13% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
35,506 |
$581,588.28 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,709 |
$536,478.98 |
0.11% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,121 |
$535,446.45 |
0.11% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
30,678 |
$510,788.70 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,974 |
$506,894.18 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
18,106 |
$475,282.50 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,480 |
$476,212.00 |
0.10% |
| CGI Inc. |
GIB |
12532H104 |
6,621 |
$443,871.84 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,200 |
$423,296.00 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,077 |
$414,467.82 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
4,475 |
$410,805.00 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,571 |
$403,026.26 |
0.08% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,380 |
$366,541.20 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
6,954 |
$387,059.64 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
11,132 |
$367,467.32 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,466 |
$366,044.26 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
12,007 |
$394,429.95 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,931 |
$364,467.70 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,924 |
$401,351.00 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
27,134 |
$363,595.60 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,728 |
$323,861.12 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
37,485 |
$345,236.85 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
38,006 |
$307,088.48 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,606 |
$218,738.94 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,363 |
$203,265.26 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,034 |
$146,741.10 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
5,937 |
$167,720.25 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
73,919 |
$151,533.95 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
921 |
$82,143.99 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,397 |
$93,599.00 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,195 |
$84,730.45 |
0.02% |
| Canadian Dollar |
$CAD |
|
36,061 |
$26,055.86 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
745 |
$15,570.50 |
0.00% |
| 2026-05-29 S&P 500® Index - Price Return C 7,475 |
SPXW 260529C07475000 |
|
-116 |
($741,588.00) |
-0.15% |
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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