|
|
 |
|
Holdings of the Fund as of 3/30/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
104,803 |
$24,864,511.75 |
8.50% |
| Broadcom Inc. |
AVGO |
11135F101 |
78,781 |
$23,115,133.21 |
7.90% |
| Microsoft Corporation |
MSFT |
594918104 |
64,099 |
$23,008,977.04 |
7.86% |
| Oracle Corporation |
ORCL |
68389X105 |
165,374 |
$22,953,911.20 |
7.84% |
| Texas Instruments Incorporated |
TXN |
882508104 |
118,686 |
$22,125,444.12 |
7.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
88,420 |
$11,235,529.40 |
3.84% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
33,603 |
$10,635,349.50 |
3.63% |
| Analog Devices, Inc. |
ADI |
032654105 |
23,720 |
$7,189,532.00 |
2.46% |
| AT&T Inc. |
T |
00206R102 |
224,692 |
$6,466,635.76 |
2.21% |
| Salesforce, Inc. |
CRM |
79466L302 |
34,941 |
$6,465,133.23 |
2.21% |
| Verizon Communications Inc. |
VZ |
92343V104 |
125,520 |
$6,313,656.00 |
2.16% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
28,991 |
$6,202,334.54 |
2.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
79,205 |
$6,101,953.20 |
2.09% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
203,284 |
$5,874,907.60 |
2.01% |
| TELUS Corporation |
TU |
87971M103 |
458,052 |
$5,895,129.24 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
13,222 |
$5,672,634.66 |
1.94% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
13,051 |
$5,569,905.78 |
1.90% |
| Applied Materials, Inc. |
AMAT |
038222105 |
16,563 |
$5,351,836.56 |
1.83% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
139,091 |
$5,281,285.27 |
1.80% |
| HP Inc. |
HPQ |
40434L105 |
245,596 |
$4,678,603.80 |
1.60% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
62,025 |
$4,535,888.25 |
1.55% |
| Thomson Reuters Corporation |
TRI |
884903808 |
47,939 |
$4,366,763.51 |
1.49% |
| KLA Corporation |
KLAC |
482480100 |
2,777 |
$3,839,424.66 |
1.31% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
19,709 |
$3,693,269.51 |
1.26% |
| Corning Incorporated |
GLW |
219350105 |
27,894 |
$3,585,773.70 |
1.23% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
57,600 |
$3,459,456.00 |
1.18% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
20,671 |
$3,403,686.86 |
1.16% |
| Amphenol Corporation |
APH |
032095101 |
27,371 |
$3,261,254.65 |
1.11% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
143,869 |
$3,252,878.09 |
1.11% |
| TE Connectivity Plc |
TEL |
G87052109 |
15,472 |
$3,073,358.08 |
1.05% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
1,951 |
$2,446,475.96 |
0.84% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
40,179 |
$2,453,329.74 |
0.84% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,769 |
$2,453,288.67 |
0.84% |
| NetApp, Inc. |
NTAP |
64110D104 |
18,093 |
$1,830,649.74 |
0.63% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
31,070 |
$1,631,175.00 |
0.56% |
| Roper Technologies, Inc. |
ROP |
776696106 |
4,348 |
$1,530,300.42 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,994 |
$1,469,478.30 |
0.50% |
| CDW Corporation |
CDW |
12514G108 |
11,502 |
$1,363,102.02 |
0.47% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
174,316 |
$1,387,555.36 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,170 |
$1,172,737.80 |
0.40% |
| Gen Digital Inc. |
GEN |
668771108 |
58,573 |
$1,073,057.36 |
0.37% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
43,187 |
$1,063,695.81 |
0.36% |
| Open Text Corporation |
OTEX |
683715106 |
47,478 |
$1,026,949.14 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
4,057 |
$1,012,911.19 |
0.35% |
| Logitech International S.A. |
LOGI |
H50430232 |
11,059 |
$995,420.59 |
0.34% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
14,562 |
$970,557.30 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
44,911 |
$950,316.76 |
0.32% |
| Amdocs Limited |
DOX |
G02602103 |
14,182 |
$918,426.32 |
0.31% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
14,746 |
$832,706.62 |
0.28% |
| US Dollar |
$USD |
|
815,091 |
$815,091.23 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
5,137 |
$792,074.03 |
0.27% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
68,750 |
$758,312.50 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
24,426 |
$736,443.90 |
0.25% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,041 |
$647,085.33 |
0.22% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
22,931 |
$614,780.11 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
3,554 |
$598,102.66 |
0.20% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,643 |
$484,192.10 |
0.17% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
27,521 |
$470,333.89 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
7,383 |
$432,496.14 |
0.15% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
23,778 |
$431,808.48 |
0.15% |
| CGI Inc. |
GIB |
12532H104 |
5,133 |
$372,553.14 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
14,034 |
$374,427.12 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
9,744 |
$336,947.52 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
15,275 |
$341,243.50 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,478 |
$358,196.20 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
7,486 |
$308,797.50 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
5,391 |
$314,187.48 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
8,628 |
$308,968.68 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,766 |
$334,603.02 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
21,031 |
$320,302.13 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
3,468 |
$309,102.84 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
9,306 |
$304,771.50 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,160 |
$299,568.00 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,496 |
$272,896.96 |
0.09% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
29,053 |
$270,483.43 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
29,458 |
$254,517.12 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,263 |
$238,633.35 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
7,697 |
$220,211.17 |
0.08% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
10,055 |
$210,048.95 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
4,441 |
$217,831.05 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,248 |
$203,394.24 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
23,689 |
$203,962.29 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
11,538 |
$191,069.28 |
0.07% |
| Canadian Dollar |
$CAD |
|
260,165 |
$186,766.14 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
23,082 |
$172,653.36 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,571 |
$169,158.27 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
2,687 |
$166,029.73 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,591 |
$143,790.12 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
4,601 |
$106,421.13 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
57,293 |
$118,596.51 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,901 |
$87,226.36 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,831 |
$98,013.43 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
714 |
$52,564.68 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,084 |
$62,037.32 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,027 |
$60,566.08 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
579 |
$11,226.81 |
0.00% |
| 2026-04-02 S&P 500® Index - Price Return C 6,370 |
SPXW 260402C06370000 |
|
-40 |
($208,800.00) |
-0.07% |
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.
|