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Holdings of the Fund as of 9/9/2026
Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
111,491 |
$54,814,550.15 |
9.36% |
| Broadcom Inc. |
AVGO |
11135F101 |
112,355 |
$40,939,914.90 |
6.99% |
| International Business Machines Corporation |
IBM |
459200101 |
168,558 |
$40,443,806.52 |
6.90% |
| Texas Instruments Incorporated |
TXN |
882508104 |
138,772 |
$36,301,367.48 |
6.20% |
| Oracle Corporation |
ORCL |
68389X105 |
213,573 |
$34,519,803.99 |
5.89% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
59,977 |
$26,111,586.72 |
4.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
99,987 |
$17,637,706.80 |
3.01% |
| Salesforce, Inc. |
CRM |
79466L302 |
63,985 |
$15,622,577.60 |
2.67% |
| Analog Devices, Inc. |
ADI |
032654105 |
42,369 |
$15,467,650.83 |
2.64% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
31,122 |
$14,312,696.58 |
2.44% |
| Applied Materials, Inc. |
AMAT |
038222105 |
28,708 |
$13,459,745.80 |
2.30% |
| Verizon Communications Inc. |
VZ |
92343V104 |
262,485 |
$13,056,003.90 |
2.23% |
| AT&T Inc. |
T |
00206R102 |
506,013 |
$12,726,226.95 |
2.17% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
504,587 |
$12,407,794.33 |
2.12% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
66,920 |
$11,867,592.80 |
2.03% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
104,211 |
$11,403,809.73 |
1.95% |
| HP Inc. |
HPQ |
40434L105 |
352,623 |
$11,421,458.97 |
1.95% |
| Intuit Inc. |
INTU |
461202103 |
33,860 |
$10,630,008.40 |
1.81% |
| Thomson Reuters Corporation |
TRI |
884903881 |
108,902 |
$10,561,315.97 |
1.80% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
277,783 |
$10,122,412.52 |
1.73% |
| Amphenol Corporation |
APH |
032095101 |
121,416 |
$9,875,977.44 |
1.69% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
100,867 |
$9,438,125.19 |
1.61% |
| TELUS Corporation |
TU |
87971M103 |
999,935 |
$9,459,385.10 |
1.61% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
148,599 |
$8,752,481.10 |
1.49% |
| KLA Corporation |
KLAC |
482480100 |
45,694 |
$8,357,889.54 |
1.43% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
15,055 |
$8,058,188.75 |
1.38% |
| Corning Incorporated |
GLW |
219350105 |
47,065 |
$7,928,569.90 |
1.35% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,417 |
$7,639,289.84 |
1.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
34,353 |
$7,031,372.04 |
1.20% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
92,194 |
$6,731,083.94 |
1.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
28,187 |
$6,294,720.84 |
1.07% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,586 |
$5,834,669.12 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
94,720 |
$5,512,704.00 |
0.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
20,829 |
$3,847,949.46 |
0.66% |
| Roper Technologies, Inc. |
ROP |
776696106 |
9,519 |
$3,715,741.65 |
0.63% |
| CDW Corporation |
CDW |
12514G108 |
22,610 |
$3,218,985.70 |
0.55% |
| Gen Digital Inc. |
GEN |
668771108 |
103,305 |
$3,074,356.80 |
0.52% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
258,750 |
$2,784,150.00 |
0.48% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,324 |
$2,771,567.92 |
0.47% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
33,442 |
$2,653,288.28 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,803 |
$2,525,932.82 |
0.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,854 |
$2,231,752.50 |
0.38% |
| Open Text Corporation |
OTEX |
683715106 |
97,904 |
$2,213,609.44 |
0.38% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
29,583 |
$2,180,562.93 |
0.37% |
| US Dollar |
$USD |
|
1,989,404 |
$1,989,404.12 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
32,481 |
$1,942,688.61 |
0.33% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
83,325 |
$1,924,807.50 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
94,172 |
$1,858,955.28 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,452 |
$1,851,879.28 |
0.32% |
| Match Group Inc. |
MTCH |
57667L107 |
43,968 |
$1,821,594.24 |
0.31% |
| Logitech International S.A. |
LOGI |
H50430232 |
16,547 |
$1,633,023.43 |
0.28% |
| SAP SE (ADR) |
SAP |
803054204 |
7,975 |
$1,667,891.50 |
0.28% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,745 |
$1,610,168.30 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
61,254 |
$1,310,835.60 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,002 |
$1,291,666.46 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
123,513 |
$1,242,540.78 |
0.21% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
73,735 |
$1,106,025.00 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
11,517 |
$1,056,569.58 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
20,632 |
$970,941.92 |
0.17% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
123,605 |
$975,243.45 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,430 |
$955,019.40 |
0.16% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,192 |
$815,793.28 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,511 |
$796,024.52 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
10,934 |
$752,805.90 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
21,178 |
$765,372.92 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
22,181 |
$710,013.81 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
26,940 |
$729,265.80 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
19,925 |
$682,431.25 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,420 |
$684,004.00 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
28,868 |
$655,014.92 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
8,301 |
$663,332.91 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
22,922 |
$601,931.72 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,164 |
$600,942.80 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,475 |
$537,891.25 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,908 |
$531,809.60 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
12,079 |
$536,549.18 |
0.09% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
7,158 |
$456,823.56 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
38,465 |
$453,502.35 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
8,429 |
$363,879.93 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,189 |
$342,933.48 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
54,906 |
$364,026.78 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,725 |
$312,080.50 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,727 |
$295,226.85 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
9,446 |
$299,343.74 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
16,565 |
$231,081.75 |
0.04% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,954 |
$246,263.34 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
7,306 |
$195,727.74 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,556 |
$190,140.84 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
2,117 |
$186,909.93 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,088 |
$172,740.24 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
119,525 |
$200,802.00 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,075 |
$125,809.25 |
0.02% |
| Canadian Dollar |
$CAD |
|
154,035 |
$111,570.93 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,541 |
$77,968.72 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
973 |
$26,572.63 |
0.00% |
| 2026-09-11 S&P 500® Index - Price Return C 7,720 |
SPXW 260911C07720000 |
|
-189 |
($112,644.00) |
-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.
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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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