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Holdings of the Fund as of 8/6/2026
Total Number of Holdings (excluding cash): 95
| Microsoft Corporation |
MSFT |
594918104 |
105,408 |
$52,689,242.88 |
9.50% |
| Broadcom Inc. |
AVGO |
11135F101 |
106,244 |
$44,682,508.08 |
8.06% |
| International Business Machines Corporation |
IBM |
459200101 |
159,376 |
$37,203,139.68 |
6.71% |
| Texas Instruments Incorporated |
TXN |
882508104 |
131,218 |
$36,531,091.20 |
6.59% |
| Oracle Corporation |
ORCL |
68389X105 |
201,933 |
$28,971,327.51 |
5.22% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
56,724 |
$23,721,976.80 |
4.28% |
| Analog Devices, Inc. |
ADI |
032654105 |
40,057 |
$15,113,906.67 |
2.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
94,531 |
$15,161,827.09 |
2.73% |
| Applied Materials, Inc. |
AMAT |
038222105 |
27,137 |
$14,314,224.76 |
2.58% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
29,427 |
$13,950,457.89 |
2.52% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
477,100 |
$12,008,607.00 |
2.17% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
98,543 |
$11,911,877.84 |
2.15% |
| Verizon Communications Inc. |
VZ |
92343V104 |
248,182 |
$11,662,072.18 |
2.10% |
| AT&T Inc. |
T |
00206R102 |
478,451 |
$11,344,073.21 |
2.05% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
63,266 |
$11,385,982.02 |
2.05% |
| Salesforce, Inc. |
CRM |
79466L302 |
60,490 |
$11,297,717.30 |
2.04% |
| Intuit Inc. |
INTU |
461202103 |
32,011 |
$10,304,661.01 |
1.86% |
| Thomson Reuters Corporation |
TRI |
884903881 |
102,959 |
$10,311,343.83 |
1.86% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
95,382 |
$9,949,296.42 |
1.79% |
| Amphenol Corporation |
APH |
032095101 |
57,415 |
$9,795,573.15 |
1.77% |
| HP Inc. |
HPQ |
40434L105 |
333,418 |
$9,395,719.24 |
1.69% |
| TELUS Corporation |
TU |
87971M103 |
945,480 |
$9,275,158.80 |
1.67% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
262,643 |
$9,071,689.22 |
1.64% |
| KLA Corporation |
KLAC |
482480100 |
43,201 |
$8,347,297.22 |
1.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
140,501 |
$7,366,467.43 |
1.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,177 |
$7,119,153.49 |
1.28% |
| Corning Incorporated |
GLW |
219350105 |
44,503 |
$6,994,981.54 |
1.26% |
| TE Connectivity Plc |
TEL |
G87052109 |
32,497 |
$6,989,454.76 |
1.26% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
87,162 |
$6,481,366.32 |
1.17% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,251 |
$6,236,950.15 |
1.12% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
26,651 |
$6,177,168.78 |
1.11% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,231 |
$5,314,731.45 |
0.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
89,554 |
$5,094,727.06 |
0.92% |
| NetApp, Inc. |
NTAP |
64110D104 |
19,692 |
$3,770,624.16 |
0.68% |
| Roper Technologies, Inc. |
ROP |
776696106 |
9,006 |
$3,576,102.48 |
0.64% |
| CDW Corporation |
CDW |
12514G108 |
21,379 |
$3,035,176.63 |
0.55% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
45,718 |
$3,055,791.12 |
0.55% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,028 |
$2,851,982.16 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
97,668 |
$2,744,470.80 |
0.49% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
31,617 |
$2,524,301.28 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,328 |
$2,436,189.84 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,753 |
$2,382,467.24 |
0.43% |
| Open Text Corporation |
OTEX |
683715106 |
92,579 |
$2,375,577.14 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
244,652 |
$2,307,068.36 |
0.42% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
27,976 |
$2,090,646.48 |
0.38% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
78,774 |
$1,884,274.08 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
30,728 |
$1,816,639.36 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
13,665 |
$1,848,327.90 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
89,052 |
$1,650,133.56 |
0.30% |
| US Dollar |
$USD |
|
1,682,939 |
$1,682,938.91 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
15,662 |
$1,612,716.14 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,489 |
$1,474,232.49 |
0.27% |
| Match Group Inc. |
MTCH |
57667L107 |
41,563 |
$1,521,621.43 |
0.27% |
| SAP SE (ADR) |
SAP |
803054204 |
7,532 |
$1,502,332.72 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
57,915 |
$1,315,249.65 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,722 |
$1,223,989.62 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
116,793 |
$1,186,616.88 |
0.21% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
116,876 |
$1,120,840.84 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
10,889 |
$1,054,055.20 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
69,731 |
$1,044,570.38 |
0.19% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
19,523 |
$943,156.13 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,190 |
$904,914.30 |
0.16% |
| CGI Inc. |
GIB |
12532H104 |
10,331 |
$766,250.27 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,490 |
$760,890.80 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,669 |
$797,406.84 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
20,022 |
$752,226.54 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
20,975 |
$741,676.00 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
25,488 |
$671,353.92 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
18,845 |
$673,708.75 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,842 |
$684,214.50 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
21,676 |
$618,849.80 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,131 |
$637,680.68 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,901 |
$536,238.16 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,049 |
$547,964.07 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
11,438 |
$483,598.64 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
27,299 |
$524,140.80 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,208 |
$454,748.00 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,974 |
$422,781.48 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,763 |
$430,464.95 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
36,384 |
$439,518.72 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
51,915 |
$409,090.20 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,521 |
$319,213.86 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,692 |
$310,043.64 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,678 |
$275,908.44 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,408 |
$288,138.24 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,923 |
$292,495.94 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,913 |
$195,707.03 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,419 |
$199,253.03 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
15,668 |
$215,591.68 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
113,018 |
$224,905.82 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
2,006 |
$181,242.10 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,981 |
$171,554.60 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,803 |
$132,562.80 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,190 |
$83,007.90 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,057.42 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
926 |
$25,437.22 |
0.00% |
| 2026-08-07 S&P 500® Index - Price Return C 7,510 |
SPXW 260807C07510000 |
|
-137 |
($2,784,936.00) |
-0.50% |
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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