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Holdings of the Fund as of 6/9/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
154,493 |
$44,591,314.59 |
9.19% |
| Oracle Corporation |
ORCL |
68389X105 |
215,266 |
$44,303,895.46 |
9.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
102,549 |
$40,215,615.84 |
8.28% |
| International Business Machines Corporation |
IBM |
459200101 |
136,420 |
$37,855,185.80 |
7.80% |
| Microsoft Corporation |
MSFT |
594918104 |
83,438 |
$33,659,723.58 |
6.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
115,094 |
$23,642,609.48 |
4.87% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
43,741 |
$18,717,648.72 |
3.86% |
| Analog Devices, Inc. |
ADI |
032654105 |
30,877 |
$12,493,451.74 |
2.57% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
103,100 |
$12,409,116.00 |
2.56% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,561 |
$10,763,466.81 |
2.22% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
26,908 |
$10,272,936.24 |
2.12% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
187,274 |
$9,039,715.98 |
1.86% |
| HP Inc. |
HPQ |
40434L105 |
319,688 |
$7,973,018.72 |
1.64% |
| KLA Corporation |
KLAC |
482480100 |
3,615 |
$7,733,822.55 |
1.59% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
25,655 |
$7,630,053.55 |
1.57% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,811 |
$7,454,194.11 |
1.54% |
| Verizon Communications Inc. |
VZ |
92343V104 |
163,389 |
$7,479,948.42 |
1.54% |
| TELUS Corporation |
TU |
87971M103 |
596,241 |
$7,309,914.66 |
1.51% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
80,738 |
$7,053,271.68 |
1.45% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,987 |
$7,033,807.09 |
1.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
39,710 |
$6,963,148.50 |
1.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
74,977 |
$6,858,146.19 |
1.41% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
181,054 |
$6,800,388.24 |
1.40% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
37,738 |
$6,772,461.48 |
1.40% |
| AT&T Inc. |
T |
00206R102 |
292,480 |
$6,642,220.80 |
1.37% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
264,611 |
$6,310,972.35 |
1.30% |
| Corning Incorporated |
GLW |
219350105 |
36,309 |
$6,315,587.46 |
1.30% |
| Amphenol Corporation |
APH |
032095101 |
35,627 |
$5,489,051.89 |
1.13% |
| Intuit Inc. |
INTU |
461202103 |
17,211 |
$5,056,247.58 |
1.04% |
| Thomson Reuters Corporation |
TRI |
884903881 |
61,437 |
$5,057,493.83 |
1.04% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,538 |
$4,511,980.26 |
0.93% |
| TE Connectivity Plc |
TEL |
G87052109 |
20,141 |
$4,247,938.31 |
0.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
23,551 |
$3,885,915.00 |
0.80% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
226,905 |
$3,142,634.25 |
0.65% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
40,444 |
$2,975,060.64 |
0.61% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
52,301 |
$2,768,814.94 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,524 |
$2,334,737.52 |
0.48% |
| CDW Corporation |
CDW |
12514G108 |
14,972 |
$1,996,216.76 |
0.41% |
| Gen Digital Inc. |
GEN |
668771108 |
76,243 |
$1,903,787.71 |
0.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,661 |
$1,898,529.57 |
0.39% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,395 |
$1,627,210.80 |
0.34% |
| US Dollar |
$USD |
|
1,515,881 |
$1,515,881.05 |
0.31% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,281 |
$1,499,223.09 |
0.31% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,259 |
$1,434,655.20 |
0.30% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,595 |
$1,463,009.10 |
0.30% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
56,216 |
$1,420,578.32 |
0.29% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
29,849 |
$1,346,189.90 |
0.28% |
| Open Text Corporation |
OTEX |
683715106 |
61,801 |
$1,369,510.16 |
0.28% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
18,956 |
$1,302,087.64 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
19,196 |
$1,268,663.64 |
0.26% |
| KT Corporation (ADR) |
KT |
48268K101 |
58,460 |
$1,092,617.40 |
0.23% |
| Match Group Inc. |
MTCH |
57667L107 |
31,794 |
$1,103,887.68 |
0.23% |
| Amdocs Limited |
DOX |
G02602103 |
18,460 |
$1,070,310.80 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
89,491 |
$1,061,363.26 |
0.22% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
15,019 |
$879,813.02 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
9,609 |
$835,310.37 |
0.17% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,686 |
$825,854.72 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
4,624 |
$827,326.08 |
0.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,946 |
$765,223.50 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,744 |
$690,947.04 |
0.14% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
35,822 |
$618,287.72 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,734 |
$619,569.10 |
0.13% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
30,835 |
$612,999.80 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,885 |
$579,250.05 |
0.12% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
30,045 |
$548,922.15 |
0.11% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,140 |
$550,215.40 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
18,268 |
$498,533.72 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,114 |
$469,325.12 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,091 |
$459,232.28 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,683 |
$419,934.13 |
0.09% |
| CGI Inc. |
GIB |
12532H104 |
6,679 |
$448,494.85 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,229 |
$439,596.06 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,528 |
$412,996.88 |
0.09% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
30,952 |
$454,994.40 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
12,114 |
$423,263.16 |
0.09% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
10,019 |
$412,882.99 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,977 |
$438,233.64 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,454 |
$381,444.48 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
7,016 |
$379,776.08 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
11,231 |
$396,678.92 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
4,515 |
$403,279.80 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,497 |
$358,932.08 |
0.07% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
27,376 |
$350,686.56 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
37,819 |
$343,018.33 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,779 |
$307,385.01 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
38,346 |
$293,346.90 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
5,990 |
$182,874.70 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,384 |
$206,740.48 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,647 |
$215,806.68 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,079 |
$157,195.05 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
74,578 |
$161,088.48 |
0.03% |
| Canadian Dollar |
$CAD |
|
113,521 |
$81,377.03 |
0.02% |
| ePlus inc. |
PLUS |
294268107 |
930 |
$76,399.50 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,410 |
$103,324.80 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,241 |
$85,323.48 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
751 |
$18,024.00 |
0.00% |
| 2026-06-12 S&P 500® Index - Price Return C 7,395 |
SPXW 260612C07395000 |
|
-85 |
($450,500.00) |
-0.09% |
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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