|
|
 |
|
Holdings of the Fund as of 8/19/2026
Total Number of Holdings (excluding cash): 95
| Microsoft Corporation |
MSFT |
594918104 |
107,239 |
$51,936,920.09 |
9.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
108,070 |
$39,173,213.60 |
7.00% |
| International Business Machines Corporation |
IBM |
459200101 |
162,129 |
$38,450,513.64 |
6.87% |
| Texas Instruments Incorporated |
TXN |
882508104 |
133,480 |
$35,699,226.00 |
6.38% |
| Oracle Corporation |
ORCL |
68389X105 |
205,429 |
$29,542,744.49 |
5.28% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
57,690 |
$23,773,472.10 |
4.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
96,174 |
$15,571,532.34 |
2.78% |
| Analog Devices, Inc. |
ADI |
032654105 |
40,753 |
$15,211,464.78 |
2.72% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
29,933 |
$14,392,983.72 |
2.57% |
| Applied Materials, Inc. |
AMAT |
038222105 |
27,613 |
$13,700,742.21 |
2.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
485,344 |
$12,905,296.96 |
2.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
61,544 |
$12,683,602.96 |
2.27% |
| Verizon Communications Inc. |
VZ |
92343V104 |
252,466 |
$12,461,721.76 |
2.23% |
| AT&T Inc. |
T |
00206R102 |
486,715 |
$12,226,280.80 |
2.19% |
| Intuit Inc. |
INTU |
461202103 |
32,569 |
$11,805,285.43 |
2.11% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
64,367 |
$11,737,966.12 |
2.10% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
100,236 |
$11,081,089.80 |
1.98% |
| Thomson Reuters Corporation |
TRI |
884903881 |
104,748 |
$10,993,302.54 |
1.97% |
| HP Inc. |
HPQ |
40434L105 |
339,167 |
$10,154,659.98 |
1.82% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
267,181 |
$9,760,121.93 |
1.74% |
| TELUS Corporation |
TU |
87971M103 |
961,792 |
$9,646,773.76 |
1.72% |
| Amphenol Corporation |
APH |
032095101 |
58,393 |
$9,111,643.72 |
1.63% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
97,020 |
$8,610,525.00 |
1.54% |
| KLA Corporation |
KLAC |
482480100 |
43,951 |
$8,230,703.77 |
1.47% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
142,932 |
$7,593,977.16 |
1.36% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,248 |
$7,441,349.04 |
1.33% |
| Corning Incorporated |
GLW |
219350105 |
45,262 |
$6,900,644.52 |
1.23% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
88,677 |
$6,835,223.16 |
1.22% |
| TE Connectivity Plc |
TEL |
G87052109 |
33,044 |
$6,726,767.08 |
1.20% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,482 |
$6,336,599.10 |
1.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
27,111 |
$6,127,628.22 |
1.10% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
91,100 |
$5,550,723.00 |
0.99% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,333 |
$5,272,602.48 |
0.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
20,035 |
$3,896,406.80 |
0.70% |
| Roper Technologies, Inc. |
ROP |
776696106 |
9,155 |
$3,729,014.60 |
0.67% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
46,514 |
$3,185,278.72 |
0.57% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,122 |
$3,025,462.96 |
0.54% |
| CDW Corporation |
CDW |
12514G108 |
21,747 |
$2,983,688.40 |
0.53% |
| Gen Digital Inc. |
GEN |
668771108 |
99,364 |
$2,736,484.56 |
0.49% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
32,166 |
$2,646,618.48 |
0.47% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
248,873 |
$2,521,083.49 |
0.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,783 |
$2,318,149.62 |
0.41% |
| Open Text Corporation |
OTEX |
683715106 |
94,170 |
$2,308,106.70 |
0.41% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,466 |
$2,311,471.98 |
0.41% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
28,447 |
$2,130,395.83 |
0.38% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
13,901 |
$2,033,855.31 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
31,244 |
$1,881,201.24 |
0.34% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
80,147 |
$1,887,461.85 |
0.34% |
| KT Corporation (ADR) |
KT |
48268K101 |
90,581 |
$1,721,039.00 |
0.31% |
| Match Group Inc. |
MTCH |
57667L107 |
42,292 |
$1,678,992.40 |
0.30% |
| SAP SE (ADR) |
SAP |
803054204 |
7,672 |
$1,654,083.20 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
15,918 |
$1,599,281.46 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,563 |
$1,573,596.18 |
0.28% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
58,918 |
$1,324,476.64 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,813 |
$1,211,817.14 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
118,802 |
$1,205,840.30 |
0.22% |
| US Dollar |
$USD |
|
1,128,703 |
$1,128,703.26 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
70,924 |
$1,045,419.76 |
0.19% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
118,891 |
$1,072,396.82 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
11,078 |
$978,630.52 |
0.17% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
19,847 |
$966,747.37 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,261 |
$946,623.76 |
0.17% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
21,333 |
$766,281.36 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
10,519 |
$788,188.67 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,691 |
$795,725.70 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,918 |
$757,834.40 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
20,370 |
$773,448.90 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
25,914 |
$666,508.08 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
19,165 |
$672,691.50 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,211 |
$670,707.81 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,985 |
$691,021.90 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
22,047 |
$596,591.82 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,076 |
$512,767.64 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
11,620 |
$499,660.00 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,081 |
$505,266.80 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
27,766 |
$503,119.92 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,415 |
$442,718.90 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,886 |
$422,731.54 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
37,000 |
$425,130.00 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
52,812 |
$395,561.88 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
8,107 |
$359,140.10 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,583 |
$309,177.07 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,837 |
$342,345.38 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,766 |
$265,895.14 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,510 |
$277,759.10 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
9,087 |
$290,420.52 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
15,925 |
$221,357.50 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
114,967 |
$224,185.65 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
7,026 |
$193,144.74 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,458 |
$180,712.16 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
2,035 |
$176,088.55 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,007 |
$156,445.65 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,880 |
$125,660.00 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,290 |
$76,423.50 |
0.01% |
| Canadian Dollar |
$CAD |
|
36,612 |
$26,513.14 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
935 |
$26,516.60 |
0.00% |
| 2026-08-21 S&P 500® Index - Price Return C 7,785 |
SPXW 260821C07785000 |
|
-194 |
($40,740.00) |
-0.01% |
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.
|