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Holdings of the Fund as of 7/27/2026
Total Number of Holdings (excluding cash): 95
| Microsoft Corporation |
MSFT |
594918104 |
102,708 |
$39,963,682.80 |
7.86% |
| Broadcom Inc. |
AVGO |
11135F101 |
103,517 |
$39,669,784.74 |
7.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
127,852 |
$35,723,127.32 |
7.03% |
| International Business Machines Corporation |
IBM |
459200101 |
155,290 |
$33,586,121.20 |
6.60% |
| Oracle Corporation |
ORCL |
68389X105 |
196,758 |
$23,591,284.20 |
4.64% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
55,266 |
$22,056,107.94 |
4.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
92,110 |
$15,662,384.40 |
3.08% |
| Analog Devices, Inc. |
ADI |
032654105 |
39,031 |
$14,515,238.59 |
2.85% |
| Applied Materials, Inc. |
AMAT |
038222105 |
26,444 |
$13,668,639.16 |
2.69% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
28,671 |
$12,150,769.80 |
2.39% |
| Verizon Communications Inc. |
VZ |
92343V104 |
241,819 |
$11,442,875.08 |
2.25% |
| AT&T Inc. |
T |
00206R102 |
466,184 |
$11,384,213.28 |
2.24% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
96,014 |
$11,000,323.98 |
2.16% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
61,646 |
$10,924,287.66 |
2.15% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
464,869 |
$10,599,013.20 |
2.08% |
| Salesforce, Inc. |
CRM |
79466L302 |
58,942 |
$10,232,331.20 |
2.01% |
| Thomson Reuters Corporation |
TRI |
884903881 |
100,322 |
$9,807,478.72 |
1.93% |
| TELUS Corporation |
TU |
87971M103 |
921,234 |
$9,580,833.60 |
1.88% |
| Intuit Inc. |
INTU |
461202103 |
31,192 |
$9,479,560.72 |
1.86% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
92,934 |
$8,864,044.92 |
1.74% |
| HP Inc. |
HPQ |
40434L105 |
324,868 |
$8,625,245.40 |
1.70% |
| KLA Corporation |
KLAC |
482480100 |
42,094 |
$8,560,235.84 |
1.68% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
255,911 |
$8,396,439.91 |
1.65% |
| Amphenol Corporation |
APH |
032095101 |
55,939 |
$8,350,573.92 |
1.64% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
25,967 |
$6,950,586.89 |
1.37% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,069 |
$6,735,252.94 |
1.32% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
136,901 |
$6,597,259.19 |
1.30% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
84,930 |
$6,616,047.00 |
1.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
31,660 |
$6,571,982.80 |
1.29% |
| Corning Incorporated |
GLW |
219350105 |
43,360 |
$6,216,089.60 |
1.22% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
13,882 |
$5,926,364.62 |
1.17% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,069 |
$4,958,312.31 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
87,259 |
$4,105,535.95 |
0.81% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,772 |
$3,289,675.44 |
0.65% |
| NetApp, Inc. |
NTAP |
64110D104 |
19,188 |
$3,258,122.40 |
0.64% |
| CDW Corporation |
CDW |
12514G108 |
20,830 |
$2,875,373.20 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
44,548 |
$2,826,125.12 |
0.56% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,902 |
$2,645,168.22 |
0.52% |
| Gen Digital Inc. |
GEN |
668771108 |
95,166 |
$2,544,738.84 |
0.50% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,708 |
$2,287,148.64 |
0.45% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
30,807 |
$2,311,757.28 |
0.45% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
238,379 |
$2,212,157.12 |
0.44% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,112 |
$2,229,339.84 |
0.44% |
| Open Text Corporation |
OTEX |
683715106 |
90,203 |
$2,130,594.86 |
0.42% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
27,256 |
$2,038,748.80 |
0.40% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
76,758 |
$1,972,680.60 |
0.39% |
| US Dollar |
$USD |
|
1,946,233 |
$1,946,232.95 |
0.38% |
| KT Corporation (ADR) |
KT |
48268K101 |
86,766 |
$1,625,127.18 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
15,257 |
$1,645,009.74 |
0.32% |
| Amdocs Limited |
DOX |
G02602103 |
29,936 |
$1,589,601.60 |
0.31% |
| Match Group Inc. |
MTCH |
57667L107 |
40,501 |
$1,571,438.80 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
13,314 |
$1,530,444.30 |
0.30% |
| SAP SE (ADR) |
SAP |
803054204 |
7,343 |
$1,255,726.43 |
0.25% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
56,430 |
$1,205,909.10 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,372 |
$1,133,484.72 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,605 |
$1,127,718.45 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
113,796 |
$1,100,407.32 |
0.22% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
113,879 |
$1,062,491.07 |
0.21% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
67,940 |
$981,733.00 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
10,610 |
$937,711.80 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
19,019 |
$874,113.24 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,291 |
$790,721.03 |
0.16% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
20,435 |
$688,863.85 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
10,070 |
$699,562.90 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
19,509 |
$718,321.38 |
0.14% |
| RELX Plc (ADR) |
RELX |
759530108 |
18,359 |
$654,498.35 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,649 |
$585,790.79 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
24,831 |
$609,849.36 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,166 |
$623,750.82 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
21,118 |
$615,589.70 |
0.12% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,082 |
$617,606.60 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,996 |
$591,926.08 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,644 |
$623,368.20 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,995 |
$487,677.75 |
0.10% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
35,448 |
$500,171.28 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
26,597 |
$507,470.76 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
11,893 |
$434,689.15 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
11,141 |
$479,954.28 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,767 |
$413,437.41 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,592 |
$418,526.08 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
50,583 |
$395,053.23 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,431 |
$336,992.82 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,561 |
$289,213.01 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,467 |
$298,377.08 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,273 |
$281,841.85 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,698 |
$323,391.64 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,356 |
$187,608.28 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
15,263 |
$194,221.75 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
110,120 |
$210,329.20 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,677 |
$156,539.19 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
6,733 |
$175,529.31 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,952 |
$173,923.20 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,927 |
$156,665.10 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,028 |
$69,442.56 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,858.73 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
899 |
$24,425.83 |
0.00% |
| 2026-07-31 S&P 500® Index - Price Return C 7,405 |
SPXW 260731C07405000 |
|
-85 |
($580,550.00) |
-0.11% |
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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