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Holdings of the Fund as of 7/15/2026
Total Number of Holdings (excluding cash): 95
| Broadcom Inc. |
AVGO |
11135F101 |
98,815 |
$38,960,778.20 |
7.88% |
| Microsoft Corporation |
MSFT |
594918104 |
98,053 |
$38,792,708.39 |
7.85% |
| Texas Instruments Incorporated |
TXN |
882508104 |
122,049 |
$36,759,938.31 |
7.44% |
| International Business Machines Corporation |
IBM |
459200101 |
148,245 |
$31,309,344.00 |
6.34% |
| Oracle Corporation |
ORCL |
68389X105 |
187,837 |
$24,886,524.13 |
5.04% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
52,751 |
$22,127,989.48 |
4.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
87,937 |
$15,651,027.26 |
3.17% |
| Applied Materials, Inc. |
AMAT |
038222105 |
25,250 |
$14,630,607.50 |
2.96% |
| Analog Devices, Inc. |
ADI |
032654105 |
37,263 |
$14,568,342.48 |
2.95% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
27,368 |
$11,143,702.24 |
2.25% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
58,854 |
$11,042,187.48 |
2.23% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
443,783 |
$10,424,462.67 |
2.11% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
91,653 |
$10,244,055.81 |
2.07% |
| Verizon Communications Inc. |
VZ |
92343V104 |
230,848 |
$9,887,219.84 |
2.00% |
| AT&T Inc. |
T |
00206R102 |
445,035 |
$9,537,100.05 |
1.93% |
| Salesforce, Inc. |
CRM |
79466L302 |
56,274 |
$9,397,758.00 |
1.90% |
| TELUS Corporation |
TU |
87971M103 |
879,432 |
$9,216,447.36 |
1.86% |
| Thomson Reuters Corporation |
TRI |
884903881 |
95,777 |
$9,147,661.27 |
1.85% |
| KLA Corporation |
KLAC |
482480100 |
40,186 |
$9,021,757.00 |
1.83% |
| Amphenol Corporation |
APH |
032095101 |
53,394 |
$8,384,993.76 |
1.70% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
88,713 |
$8,401,121.10 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
29,780 |
$8,329,466.00 |
1.69% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
244,305 |
$8,272,167.30 |
1.67% |
| HP Inc. |
HPQ |
40434L105 |
310,126 |
$7,365,492.50 |
1.49% |
| Corning Incorporated |
GLW |
219350105 |
41,389 |
$7,218,655.49 |
1.46% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
3,883 |
$7,048,693.41 |
1.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
81,082 |
$6,994,133.32 |
1.42% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
24,788 |
$6,916,099.88 |
1.40% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
130,695 |
$6,193,636.05 |
1.25% |
| TE Connectivity Plc |
TEL |
G87052109 |
30,216 |
$6,083,689.44 |
1.23% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
13,245 |
$5,465,946.60 |
1.11% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,789 |
$4,795,028.70 |
0.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
83,302 |
$3,596,980.36 |
0.73% |
| NetApp, Inc. |
NTAP |
64110D104 |
18,318 |
$2,969,347.80 |
0.60% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,368 |
$2,916,331.68 |
0.59% |
| CDW Corporation |
CDW |
12514G108 |
19,883 |
$2,601,889.38 |
0.53% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
227,563 |
$2,560,083.75 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,685 |
$2,541,799.90 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
90,853 |
$2,403,061.85 |
0.49% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
42,531 |
$2,445,957.81 |
0.49% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,630 |
$2,204,835.80 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
7,739 |
$2,093,554.28 |
0.42% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
29,410 |
$2,017,231.90 |
0.41% |
| Open Text Corporation |
OTEX |
683715106 |
86,107 |
$1,958,934.25 |
0.40% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
73,283 |
$1,913,419.13 |
0.39% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
26,014 |
$1,844,912.88 |
0.37% |
| US Dollar |
$USD |
|
1,743,829 |
$1,743,828.92 |
0.35% |
| Match Group Inc. |
MTCH |
57667L107 |
38,671 |
$1,551,093.81 |
0.31% |
| Amdocs Limited |
DOX |
G02602103 |
28,570 |
$1,473,069.20 |
0.30% |
| KT Corporation (ADR) |
KT |
48268K101 |
82,825 |
$1,436,185.50 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,558 |
$1,454,489.78 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
12,709 |
$1,375,240.89 |
0.28% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
53,870 |
$1,163,053.30 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,171 |
$1,127,045.91 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
7,018 |
$1,094,176.38 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,404 |
$1,101,352.32 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
108,628 |
$1,093,883.96 |
0.22% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
64,852 |
$917,007.28 |
0.19% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
108,712 |
$963,188.32 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
10,129 |
$873,221.09 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
18,150 |
$883,360.50 |
0.18% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
13,639 |
$761,874.54 |
0.15% |
| KBR, Inc. |
KBR |
48242W106 |
18,625 |
$670,127.50 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,214 |
$623,234.96 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
9,621 |
$634,023.90 |
0.13% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
25,386 |
$632,619.12 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
19,504 |
$615,156.16 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
23,698 |
$588,895.30 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,608 |
$570,533.20 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
20,156 |
$576,260.04 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
17,521 |
$587,128.71 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,303 |
$581,172.74 |
0.12% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,895 |
$563,723.35 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,763 |
$549,078.64 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,901 |
$557,753.40 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
33,834 |
$471,307.62 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
11,350 |
$462,172.00 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
10,628 |
$441,593.40 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,410 |
$404,956.50 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
48,287 |
$373,741.38 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,297 |
$368,878.26 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,276 |
$351,907.92 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,041 |
$341,527.75 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,312 |
$336,220.40 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,360 |
$309,647.20 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,078 |
$260,596.28 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,422 |
$177,696.74 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,247 |
$183,557.43 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
14,565 |
$202,744.80 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
105,123 |
$193,426.32 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,460 |
$161,898.00 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,859 |
$160,766.32 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,833 |
$139,417.98 |
0.03% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,009.23 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,748 |
$70,183.08 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
852 |
$21,368.16 |
0.00% |
| 2026-07-17 S&P 500® Index - Price Return C 7,580 |
SPXW 260717C07580000 |
|
-156 |
($308,568.00) |
-0.06% |
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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