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Holdings of the Fund as of 7/23/2026
Total Number of Holdings (excluding cash): 95
| Broadcom Inc. |
AVGO |
11135F101 |
98,669 |
$38,724,622.43 |
8.05% |
| Microsoft Corporation |
MSFT |
594918104 |
97,908 |
$37,359,734.64 |
7.77% |
| Texas Instruments Incorporated |
TXN |
882508104 |
121,868 |
$34,731,161.32 |
7.22% |
| International Business Machines Corporation |
IBM |
459200101 |
148,026 |
$30,589,572.90 |
6.36% |
| Oracle Corporation |
ORCL |
68389X105 |
187,558 |
$22,514,462.32 |
4.68% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
52,674 |
$21,890,260.92 |
4.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
87,806 |
$15,024,484.66 |
3.12% |
| Applied Materials, Inc. |
AMAT |
038222105 |
25,212 |
$14,189,313.60 |
2.95% |
| Analog Devices, Inc. |
ADI |
032654105 |
37,207 |
$14,146,101.40 |
2.94% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
27,327 |
$11,122,635.54 |
2.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
91,518 |
$10,319,569.68 |
2.15% |
| AT&T Inc. |
T |
00206R102 |
444,376 |
$10,202,872.96 |
2.12% |
| Verizon Communications Inc. |
VZ |
92343V104 |
230,507 |
$10,100,816.74 |
2.10% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
58,766 |
$10,014,901.72 |
2.08% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
443,125 |
$9,713,300.00 |
2.02% |
| TELUS Corporation |
TU |
87971M103 |
878,130 |
$8,877,894.30 |
1.85% |
| Salesforce, Inc. |
CRM |
79466L302 |
56,190 |
$8,817,896.70 |
1.83% |
| KLA Corporation |
KLAC |
482480100 |
40,126 |
$8,776,759.98 |
1.82% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
88,582 |
$8,526,017.50 |
1.77% |
| Amphenol Corporation |
APH |
032095101 |
53,315 |
$8,393,380.45 |
1.74% |
| Intuit Inc. |
INTU |
461202103 |
29,736 |
$8,371,576.08 |
1.74% |
| Thomson Reuters Corporation |
TRI |
884903881 |
95,634 |
$8,194,877.52 |
1.70% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
243,943 |
$7,969,617.81 |
1.66% |
| HP Inc. |
HPQ |
40434L105 |
309,668 |
$7,589,962.68 |
1.58% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
3,877 |
$6,990,231.00 |
1.45% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
24,751 |
$6,863,204.79 |
1.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
80,962 |
$6,586,258.70 |
1.37% |
| Corning Incorporated |
GLW |
219350105 |
41,328 |
$6,449,647.68 |
1.34% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
130,501 |
$6,217,067.64 |
1.29% |
| TE Connectivity Plc |
TEL |
G87052109 |
30,172 |
$5,997,891.88 |
1.25% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
13,226 |
$5,810,710.84 |
1.21% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,781 |
$5,280,134.16 |
1.10% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
83,179 |
$3,577,528.79 |
0.74% |
| NetApp, Inc. |
NTAP |
64110D104 |
18,292 |
$3,011,594.88 |
0.63% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,356 |
$2,967,382.72 |
0.62% |
| CDW Corporation |
CDW |
12514G108 |
19,854 |
$2,584,593.72 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
42,468 |
$2,568,039.96 |
0.53% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,678 |
$2,476,346.08 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
90,718 |
$2,274,300.26 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,628 |
$2,274,560.20 |
0.47% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
227,227 |
$2,210,918.71 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
7,728 |
$2,021,490.24 |
0.42% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
29,367 |
$1,966,120.65 |
0.41% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
73,174 |
$1,898,865.30 |
0.39% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
25,976 |
$1,885,338.08 |
0.39% |
| Open Text Corporation |
OTEX |
683715106 |
85,979 |
$1,850,268.08 |
0.38% |
| KT Corporation (ADR) |
KT |
48268K101 |
82,702 |
$1,510,138.52 |
0.31% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,537 |
$1,495,857.30 |
0.31% |
| Amdocs Limited |
DOX |
G02602103 |
28,528 |
$1,450,648.80 |
0.30% |
| Match Group Inc. |
MTCH |
57667L107 |
38,613 |
$1,444,126.20 |
0.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
12,690 |
$1,400,087.70 |
0.29% |
| US Dollar |
$USD |
|
1,300,196 |
$1,300,195.71 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
53,790 |
$1,144,113.30 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,397 |
$1,090,280.12 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,164 |
$1,066,233.84 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
7,007 |
$1,025,684.66 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
108,468 |
$1,009,837.08 |
0.21% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
108,551 |
$950,906.76 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
10,114 |
$909,450.88 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
64,756 |
$929,896.16 |
0.19% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
18,123 |
$863,379.72 |
0.18% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
13,619 |
$753,130.70 |
0.16% |
| KBR, Inc. |
KBR |
48242W106 |
18,597 |
$676,000.95 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
9,606 |
$612,766.74 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,201 |
$601,101.33 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
19,475 |
$586,587.00 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,590 |
$569,764.40 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
20,126 |
$595,125.82 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
17,495 |
$574,885.70 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,756 |
$554,074.00 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,292 |
$579,130.64 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
23,663 |
$519,166.22 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,890 |
$539,543.00 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,899 |
$548,962.92 |
0.11% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
25,349 |
$529,033.63 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
33,784 |
$462,840.80 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
11,333 |
$447,200.18 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
10,613 |
$449,566.68 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,399 |
$383,638.15 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,288 |
$384,762.72 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
48,215 |
$376,077.00 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,271 |
$346,987.68 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,298 |
$338,558.40 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,353 |
$308,497.11 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,067 |
$283,958.40 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,033 |
$269,215.17 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
6,413 |
$172,573.83 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,244 |
$188,159.40 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
14,543 |
$192,985.61 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
104,968 |
$186,843.04 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,453 |
$154,340.98 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,856 |
$161,156.48 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,831 |
$146,534.93 |
0.03% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,929.33 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,740 |
$65,895.20 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
851 |
$21,360.10 |
0.00% |
| 2026-07-24 S&P 500® Index - Price Return C 7,465 |
SPXW 260724C07465000 |
|
-99 |
($66,330.00) |
-0.01% |
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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