|
|
 |
|
Holdings of the Fund as of 9/22/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
189,979 |
$51,562,200.39 |
8.29% |
| Oracle Corporation |
ORCL |
68389X105 |
332,397 |
$49,593,632.40 |
7.98% |
| International Business Machines Corporation |
IBM |
459200101 |
211,943 |
$49,039,371.34 |
7.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
133,843 |
$48,791,127.22 |
7.85% |
| Microsoft Corporation |
MSFT |
594918104 |
97,711 |
$48,660,078.00 |
7.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
145,375 |
$28,823,501.25 |
4.64% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
59,675 |
$26,973,100.00 |
4.34% |
| Analog Devices, Inc. |
ADI |
032654105 |
52,341 |
$20,432,356.17 |
3.29% |
| Thomson Reuters Corporation |
TRI |
884903881 |
149,765 |
$14,326,519.97 |
2.30% |
| Vistance Networks Inc. |
VISN |
20337X109 |
1,963,836 |
$12,725,657.28 |
2.05% |
| AT&T Inc. |
T |
00206R102 |
478,634 |
$12,013,713.40 |
1.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
112,152 |
$11,937,458.88 |
1.92% |
| Salesforce, Inc. |
CRM |
79466L302 |
51,197 |
$11,943,236.16 |
1.92% |
| Verizon Communications Inc. |
VZ |
92343V104 |
247,739 |
$11,507,476.55 |
1.85% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
68,674 |
$11,153,344.34 |
1.79% |
| Amphenol Corporation |
APH |
032095101 |
133,179 |
$11,032,548.36 |
1.77% |
| TELUS Corporation |
TU |
87971M103 |
1,280,147 |
$10,983,661.26 |
1.77% |
| HP Inc. |
HPQ |
40434L105 |
334,364 |
$10,713,022.56 |
1.72% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
465,510 |
$10,436,734.20 |
1.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
42,610 |
$10,122,857.70 |
1.63% |
| Intuit Inc. |
INTU |
461202103 |
34,196 |
$9,997,200.60 |
1.61% |
| Corning Incorporated |
GLW |
219350105 |
60,703 |
$9,693,662.07 |
1.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
125,917 |
$9,547,026.94 |
1.54% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
19,384 |
$8,852,672.80 |
1.42% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
15,401 |
$8,453,916.92 |
1.36% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,709 |
$8,230,861.10 |
1.32% |
| TE Connectivity Plc |
TEL |
G87052109 |
38,413 |
$8,200,407.24 |
1.32% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
132,250 |
$8,071,217.50 |
1.30% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
203,089 |
$6,756,771.03 |
1.09% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
64,557 |
$6,092,889.66 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
83,551 |
$4,902,772.68 |
0.79% |
| US Dollar |
$USD |
|
4,627,372 |
$4,627,371.59 |
0.74% |
| NetApp, Inc. |
NTAP |
64110D104 |
20,615 |
$3,976,839.65 |
0.64% |
| CDW Corporation |
CDW |
12514G108 |
19,412 |
$2,861,911.16 |
0.46% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
258,955 |
$2,801,893.10 |
0.45% |
| Roper Technologies, Inc. |
ROP |
776696106 |
7,750 |
$2,819,837.50 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,262 |
$2,773,228.04 |
0.45% |
| Gen Digital Inc. |
GEN |
668771108 |
90,350 |
$2,465,651.50 |
0.40% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
30,565 |
$2,477,293.25 |
0.40% |
| Logitech International S.A. |
LOGI |
H50430232 |
21,573 |
$2,282,854.86 |
0.37% |
| Open Text Corporation |
OTEX |
683715106 |
99,978 |
$2,298,494.22 |
0.37% |
| Ubiquiti Inc. |
UI |
90353W103 |
3,953 |
$2,296,218.64 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
28,584 |
$2,265,567.84 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
33,967 |
$1,996,919.93 |
0.32% |
| Infosys Limited (ADR) |
INFY |
456788108 |
185,775 |
$1,998,939.00 |
0.32% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
110,850 |
$1,842,327.00 |
0.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,156 |
$1,745,576.36 |
0.28% |
| Match Group Inc. |
MTCH |
57667L107 |
41,220 |
$1,719,286.20 |
0.28% |
| KT Corporation (ADR) |
KT |
48268K101 |
81,365 |
$1,586,617.50 |
0.26% |
| SAP SE (ADR) |
SAP |
803054204 |
7,771 |
$1,637,194.28 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,563 |
$1,575,719.75 |
0.25% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
67,865 |
$1,512,710.85 |
0.24% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
70,590 |
$1,504,272.90 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
12,005 |
$1,179,491.25 |
0.19% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
145,079 |
$1,201,254.12 |
0.19% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
112,387 |
$1,103,640.34 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
16,380 |
$894,184.20 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,599 |
$867,442.24 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
27,318 |
$833,472.18 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
16,299 |
$792,946.35 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
66,271 |
$791,275.74 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
10,850 |
$753,858.00 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,735 |
$743,724.00 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,021 |
$737,504.60 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
11,953 |
$760,091.27 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
20,762 |
$726,877.62 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,564 |
$726,278.64 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
9,828 |
$767,763.36 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,421 |
$697,029.20 |
0.11% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
20,717 |
$660,043.62 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
24,829 |
$676,341.96 |
0.11% |
| STMicroelectronics N.V. |
STM |
861012102 |
12,792 |
$683,220.72 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
19,180 |
$632,556.40 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,602 |
$584,435.22 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,524 |
$586,717.56 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
17,380 |
$575,973.20 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
11,996 |
$468,203.88 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,017 |
$449,222.18 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
8,651 |
$445,180.46 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,252 |
$267,411.96 |
0.04% |
| Canadian Dollar |
$CAD |
|
311,900 |
$221,787.97 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
2,830 |
$259,171.40 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
14,178 |
$254,353.32 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,422 |
$171,467.40 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,182 |
$211,341.06 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
1,810 |
$195,172.30 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
10,437 |
$181,916.91 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,069 |
$179,671.96 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,929 |
$72,985.99 |
0.01% |
| Swiss Franc |
$CHF |
|
29,119 |
$35,489.29 |
0.01% |
| 2026-09-25 S&P 500® Index - Price Return C 7,650 |
SPXW 260925C07650000 |
|
-177 |
($2,205,066.00) |
-0.35% |
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.
|