|
|
 |
|
Holdings of the Fund as of 7/29/2026
Total Number of Holdings (excluding cash): 95
| Microsoft Corporation |
MSFT |
594918104 |
103,608 |
$40,463,068.32 |
7.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
104,426 |
$38,671,036.32 |
7.62% |
| International Business Machines Corporation |
IBM |
459200101 |
156,652 |
$35,472,278.88 |
6.99% |
| Texas Instruments Incorporated |
TXN |
882508104 |
128,974 |
$34,990,646.20 |
6.89% |
| Oracle Corporation |
ORCL |
68389X105 |
198,483 |
$23,369,388.42 |
4.60% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
55,752 |
$20,888,601.84 |
4.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
92,917 |
$14,465,318.56 |
2.85% |
| Analog Devices, Inc. |
ADI |
032654105 |
39,373 |
$13,913,237.01 |
2.74% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
28,923 |
$12,558,366.60 |
2.47% |
| Applied Materials, Inc. |
AMAT |
038222105 |
26,675 |
$11,642,303.75 |
2.29% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
468,946 |
$11,540,761.06 |
2.27% |
| Verizon Communications Inc. |
VZ |
92343V104 |
243,940 |
$11,518,846.80 |
2.27% |
| AT&T Inc. |
T |
00206R102 |
470,273 |
$11,258,335.62 |
2.22% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
62,186 |
$11,288,002.72 |
2.22% |
| Salesforce, Inc. |
CRM |
79466L302 |
59,458 |
$11,200,698.04 |
2.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
96,857 |
$10,894,475.36 |
2.15% |
| Thomson Reuters Corporation |
TRI |
884903881 |
101,201 |
$10,761,714.37 |
2.12% |
| Intuit Inc. |
INTU |
461202103 |
31,465 |
$10,481,935.45 |
2.06% |
| TELUS Corporation |
TU |
87971M103 |
929,316 |
$10,343,287.08 |
2.04% |
| HP Inc. |
HPQ |
40434L105 |
327,718 |
$9,310,468.38 |
1.83% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
258,155 |
$8,988,957.10 |
1.77% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
93,750 |
$8,829,375.00 |
1.74% |
| Amphenol Corporation |
APH |
032095101 |
56,431 |
$8,482,143.61 |
1.67% |
| KLA Corporation |
KLAC |
482480100 |
42,463 |
$7,226,777.97 |
1.42% |
| TE Connectivity Plc |
TEL |
G87052109 |
31,939 |
$6,609,776.05 |
1.30% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,105 |
$6,365,582.45 |
1.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
26,195 |
$6,312,471.10 |
1.24% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
138,101 |
$6,137,208.44 |
1.21% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
85,674 |
$6,114,553.38 |
1.20% |
| Corning Incorporated |
GLW |
219350105 |
43,741 |
$5,426,071.05 |
1.07% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,005 |
$5,176,808.20 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
88,024 |
$4,926,703.28 |
0.97% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,123 |
$4,680,604.89 |
0.92% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,850 |
$3,611,419.50 |
0.71% |
| NetApp, Inc. |
NTAP |
64110D104 |
19,356 |
$3,353,039.88 |
0.66% |
| CDW Corporation |
CDW |
12514G108 |
21,013 |
$3,108,242.96 |
0.61% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
44,938 |
$2,749,756.22 |
0.54% |
| Gen Digital Inc. |
GEN |
668771108 |
96,000 |
$2,652,480.00 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,944 |
$2,585,069.28 |
0.51% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
31,077 |
$2,433,639.87 |
0.48% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,184 |
$2,380,889.28 |
0.47% |
| Open Text Corporation |
OTEX |
683715106 |
90,995 |
$2,354,950.60 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,723 |
$2,151,613.48 |
0.42% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
27,496 |
$2,034,429.04 |
0.40% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
240,470 |
$2,022,352.70 |
0.40% |
| US Dollar |
$USD |
|
1,972,441 |
$1,972,441.09 |
0.39% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
77,430 |
$1,925,684.10 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
30,200 |
$1,715,964.00 |
0.34% |
| KT Corporation (ADR) |
KT |
48268K101 |
87,528 |
$1,606,138.80 |
0.32% |
| Match Group Inc. |
MTCH |
57667L107 |
40,855 |
$1,609,687.00 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
15,392 |
$1,585,222.08 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
13,431 |
$1,536,103.47 |
0.30% |
| SAP SE (ADR) |
SAP |
803054204 |
7,406 |
$1,377,441.94 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
56,925 |
$1,294,474.50 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,411 |
$1,151,888.54 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,644 |
$1,154,869.92 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
114,795 |
$1,123,843.05 |
0.22% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
114,878 |
$1,115,465.38 |
0.22% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
68,537 |
$984,876.69 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
10,703 |
$894,663.77 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
19,187 |
$851,135.32 |
0.17% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
20,615 |
$761,930.40 |
0.15% |
| CGI Inc. |
GIB |
12532H104 |
10,157 |
$756,696.50 |
0.15% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,417 |
$783,852.29 |
0.15% |
| KBR, Inc. |
KBR |
48242W106 |
19,680 |
$707,102.40 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,118 |
$695,612.56 |
0.14% |
| RELX Plc (ADR) |
RELX |
759530108 |
18,521 |
$708,057.83 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
25,050 |
$665,328.00 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,274 |
$644,875.96 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
21,304 |
$641,889.52 |
0.13% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,041 |
$589,847.41 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,710 |
$618,033.60 |
0.12% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
11,240 |
$484,781.20 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,836 |
$457,544.04 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
35,760 |
$456,297.60 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
26,831 |
$459,078.41 |
0.09% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,733 |
$415,891.09 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,649 |
$428,594.54 |
0.08% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,013 |
$422,085.84 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
51,027 |
$408,726.27 |
0.08% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
11,998 |
$373,377.76 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,461 |
$286,778.46 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,600 |
$260,222.00 |
0.05% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,542 |
$253,184.88 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,318 |
$257,178.48 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,773 |
$262,839.08 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
1,970 |
$183,426.70 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
15,398 |
$179,232.72 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
111,086 |
$218,839.42 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,719 |
$135,812.82 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
6,793 |
$157,325.88 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,377 |
$176,159.47 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,945 |
$161,376.65 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,082 |
$77,302.22 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
908 |
$25,796.28 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,993.21 |
0.00% |
| 2026-07-31 S&P 500® Index - Price Return C 7,405 |
SPXW 260731C07405000 |
|
-85 |
($119,000.00) |
-0.02% |
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.
|