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Holdings of the Fund as of 9/4/2026
Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
110,891 |
$55,412,232.70 |
9.49% |
| Broadcom Inc. |
AVGO |
11135F101 |
111,751 |
$39,995,124.27 |
6.85% |
| International Business Machines Corporation |
IBM |
459200101 |
167,652 |
$39,379,778.28 |
6.74% |
| Texas Instruments Incorporated |
TXN |
882508104 |
138,026 |
$35,671,439.44 |
6.11% |
| Oracle Corporation |
ORCL |
68389X105 |
212,425 |
$33,728,841.50 |
5.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
59,655 |
$25,586,626.05 |
4.38% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
99,449 |
$16,781,024.26 |
2.87% |
| Salesforce, Inc. |
CRM |
79466L302 |
63,641 |
$16,497,656.43 |
2.82% |
| Analog Devices, Inc. |
ADI |
032654105 |
42,141 |
$15,265,577.25 |
2.61% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
30,954 |
$14,488,019.70 |
2.48% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
501,875 |
$13,294,668.75 |
2.28% |
| Verizon Communications Inc. |
VZ |
92343V104 |
261,073 |
$13,090,200.22 |
2.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
28,554 |
$12,983,789.34 |
2.22% |
| AT&T Inc. |
T |
00206R102 |
503,293 |
$12,924,564.24 |
2.21% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
66,560 |
$12,081,971.20 |
2.07% |
| HP Inc. |
HPQ |
40434L105 |
350,727 |
$11,447,729.28 |
1.96% |
| Thomson Reuters Corporation |
TRI |
884903881 |
108,316 |
$11,446,834.96 |
1.96% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
103,651 |
$11,318,689.20 |
1.94% |
| Intuit Inc. |
INTU |
461202103 |
33,678 |
$11,204,670.60 |
1.92% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
276,289 |
$10,366,363.28 |
1.77% |
| Amphenol Corporation |
APH |
032095101 |
120,764 |
$9,996,843.92 |
1.71% |
| TELUS Corporation |
TU |
87971M103 |
994,559 |
$9,617,385.53 |
1.65% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
100,325 |
$9,513,819.75 |
1.63% |
| KLA Corporation |
KLAC |
482480100 |
45,448 |
$8,435,148.80 |
1.44% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,975 |
$7,848,996.50 |
1.34% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
147,801 |
$7,685,652.00 |
1.32% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,393 |
$7,533,467.84 |
1.29% |
| Corning Incorporated |
GLW |
219350105 |
46,811 |
$7,222,937.30 |
1.24% |
| TE Connectivity Plc |
TEL |
G87052109 |
34,169 |
$7,129,361.85 |
1.22% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
91,698 |
$6,801,240.66 |
1.16% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
28,035 |
$6,387,354.43 |
1.09% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
94,210 |
$5,870,225.10 |
1.01% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,550 |
$5,562,784.00 |
0.95% |
| NetApp, Inc. |
NTAP |
64110D104 |
20,717 |
$3,844,868.03 |
0.66% |
| Roper Technologies, Inc. |
ROP |
776696106 |
9,467 |
$3,855,719.76 |
0.66% |
| CDW Corporation |
CDW |
12514G108 |
22,488 |
$3,426,721.44 |
0.59% |
| Gen Digital Inc. |
GEN |
668771108 |
102,749 |
$3,149,256.85 |
0.54% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,296 |
$3,069,879.36 |
0.53% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
33,262 |
$2,782,366.30 |
0.48% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
257,358 |
$2,581,300.74 |
0.44% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,755 |
$2,557,160.40 |
0.44% |
| Open Text Corporation |
OTEX |
683715106 |
97,378 |
$2,332,203.10 |
0.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,844 |
$2,256,797.84 |
0.39% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
29,423 |
$2,206,725.00 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
32,307 |
$2,009,818.47 |
0.34% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
82,877 |
$1,906,171.00 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,374 |
$1,912,460.70 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
93,666 |
$1,853,650.14 |
0.32% |
| US Dollar |
$USD |
|
1,861,678 |
$1,861,677.82 |
0.32% |
| Match Group Inc. |
MTCH |
57667L107 |
43,732 |
$1,830,621.52 |
0.31% |
| Logitech International S.A. |
LOGI |
H50430232 |
16,459 |
$1,679,640.95 |
0.29% |
| SAP SE (ADR) |
SAP |
803054204 |
7,933 |
$1,706,467.63 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,719 |
$1,594,738.86 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
60,924 |
$1,342,155.72 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,976 |
$1,306,896.64 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
122,849 |
$1,240,774.90 |
0.21% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
73,339 |
$1,089,084.15 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
11,455 |
$1,054,547.30 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
20,522 |
$968,843.62 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,406 |
$1,020,738.02 |
0.17% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
122,941 |
$1,015,492.66 |
0.17% |
| Concentrix Corporation |
CNXC |
20602D101 |
26,796 |
$861,759.36 |
0.15% |
| CGI Inc. |
GIB |
12532H104 |
10,876 |
$801,017.40 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,122 |
$813,039.12 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,427 |
$798,192.98 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
22,061 |
$743,676.31 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
21,064 |
$775,576.48 |
0.13% |
| RELX Plc (ADR) |
RELX |
759530108 |
19,817 |
$703,701.67 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,390 |
$683,182.50 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
8,257 |
$679,840.21 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
22,798 |
$657,494.32 |
0.11% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
28,712 |
$596,348.24 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,419 |
$497,715.63 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
12,015 |
$526,497.30 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,152 |
$551,363.92 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,838 |
$481,553.38 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
7,120 |
$466,217.60 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
38,259 |
$446,099.94 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
8,383 |
$371,618.39 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,139 |
$353,679.30 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
54,610 |
$366,979.20 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,705 |
$302,383.61 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,697 |
$297,611.28 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
9,396 |
$298,792.80 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
16,475 |
$225,378.00 |
0.04% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,928 |
$248,617.60 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
118,883 |
$215,178.23 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
7,266 |
$192,549.00 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,542 |
$184,650.88 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
2,105 |
$193,870.50 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,076 |
$175,110.60 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,047 |
$124,105.73 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,505 |
$81,897.95 |
0.01% |
| Canadian Dollar |
$CAD |
|
36,612 |
$26,455.67 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
967 |
$28,207.39 |
0.00% |
| 2026-09-11 S&P 500® Index - Price Return C 7,720 |
SPXW 260911C07720000 |
|
-189 |
($705,348.00) |
-0.12% |
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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