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Holdings of the Fund as of 6/23/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
142,166 |
$37,665,460.04 |
7.63% |
| Broadcom Inc. |
AVGO |
11135F101 |
94,763 |
$36,024,154.45 |
7.30% |
| Texas Instruments Incorporated |
TXN |
882508104 |
117,044 |
$35,623,511.84 |
7.22% |
| Microsoft Corporation |
MSFT |
594918104 |
94,032 |
$35,162,326.08 |
7.12% |
| Oracle Corporation |
ORCL |
68389X105 |
180,134 |
$29,750,931.44 |
6.03% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
50,587 |
$22,075,660.93 |
4.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
84,329 |
$17,214,078.77 |
3.49% |
| Analog Devices, Inc. |
ADI |
032654105 |
35,733 |
$14,552,621.58 |
2.95% |
| Applied Materials, Inc. |
AMAT |
038222105 |
24,214 |
$14,186,498.32 |
2.87% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
87,896 |
$10,648,600.40 |
2.16% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
56,440 |
$10,417,130.80 |
2.11% |
| Verizon Communications Inc. |
VZ |
92343V104 |
221,381 |
$10,345,134.13 |
2.10% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
26,247 |
$10,221,631.68 |
2.07% |
| AT&T Inc. |
T |
00206R102 |
426,786 |
$9,734,988.66 |
1.97% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
425,584 |
$9,703,315.20 |
1.97% |
| TELUS Corporation |
TU |
87971M103 |
843,367 |
$9,690,286.83 |
1.96% |
| KLA Corporation |
KLAC |
482480100 |
38,536 |
$9,421,666.64 |
1.91% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
234,287 |
$8,567,875.59 |
1.74% |
| Salesforce, Inc. |
CRM |
79466L302 |
53,965 |
$8,279,310.30 |
1.68% |
| Amphenol Corporation |
APH |
032095101 |
51,203 |
$8,125,916.10 |
1.65% |
| Corning Incorporated |
GLW |
219350105 |
39,691 |
$7,702,832.37 |
1.56% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
85,074 |
$7,474,601.64 |
1.51% |
| Thomson Reuters Corporation |
TRI |
884903881 |
91,851 |
$7,413,294.20 |
1.50% |
| Intuit Inc. |
INTU |
461202103 |
28,558 |
$7,369,391.90 |
1.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
77,757 |
$7,251,617.82 |
1.47% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
23,773 |
$7,130,473.62 |
1.44% |
| HP Inc. |
HPQ |
40434L105 |
297,409 |
$7,039,671.03 |
1.43% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
3,724 |
$6,622,985.04 |
1.34% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
125,335 |
$6,131,388.20 |
1.24% |
| TE Connectivity Plc |
TEL |
G87052109 |
28,977 |
$5,883,779.85 |
1.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,552 |
$5,766,251.68 |
1.17% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
12,702 |
$5,433,661.56 |
1.10% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
79,887 |
$3,271,372.65 |
0.66% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
218,231 |
$2,989,764.70 |
0.61% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
40,788 |
$2,995,470.72 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
17,569 |
$2,772,739.58 |
0.56% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,025 |
$2,644,558.50 |
0.54% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,493 |
$2,529,693.79 |
0.51% |
| CDW Corporation |
CDW |
12514G108 |
19,070 |
$2,480,244.20 |
0.50% |
| US Dollar |
$USD |
|
2,375,088 |
$2,375,087.78 |
0.48% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,563 |
$2,225,336.88 |
0.45% |
| Gen Digital Inc. |
GEN |
668771108 |
87,126 |
$2,026,550.76 |
0.41% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
28,204 |
$1,866,540.72 |
0.38% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
70,279 |
$1,816,712.15 |
0.37% |
| VeriSign, Inc. |
VRSN |
92343E102 |
7,422 |
$1,834,866.84 |
0.37% |
| Open Text Corporation |
OTEX |
683715106 |
82,575 |
$1,747,287.00 |
0.35% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
24,947 |
$1,653,736.63 |
0.34% |
| Logitech International S.A. |
LOGI |
H50430232 |
13,961 |
$1,457,388.79 |
0.30% |
| Amdocs Limited |
DOX |
G02602103 |
27,397 |
$1,434,232.95 |
0.29% |
| KT Corporation (ADR) |
KT |
48268K101 |
79,428 |
$1,412,229.84 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
37,086 |
$1,309,506.66 |
0.27% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
12,187 |
$1,293,162.57 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,225 |
$1,225,841.50 |
0.25% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
104,172 |
$1,185,477.36 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,000 |
$1,116,680.00 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
6,731 |
$1,032,400.78 |
0.21% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
51,662 |
$949,030.94 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
9,712 |
$870,195.20 |
0.18% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
62,193 |
$897,444.99 |
0.18% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
13,079 |
$831,170.45 |
0.17% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
104,253 |
$854,874.60 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,838 |
$766,431.36 |
0.16% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,405 |
$768,604.80 |
0.16% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
24,347 |
$637,891.40 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
9,227 |
$574,842.10 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,131 |
$580,036.41 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
17,862 |
$593,018.40 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,824 |
$581,856.00 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,005 |
$599,628.00 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
18,703 |
$531,539.26 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
22,725 |
$553,126.50 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,328 |
$547,562.24 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
16,801 |
$524,359.21 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,568 |
$480,370.88 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
10,884 |
$432,856.68 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
10,193 |
$460,010.09 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,735 |
$464,185.80 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
32,447 |
$428,949.34 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,106 |
$374,699.38 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,141 |
$399,221.10 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
7,109 |
$419,146.64 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,181 |
$336,863.17 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,835 |
$350,199.05 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
46,306 |
$338,959.92 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,039 |
$288,724.59 |
0.06% |
| Canadian Dollar |
$CAD |
|
324,620 |
$228,460.67 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
13,967 |
$234,296.38 |
0.05% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
7,747 |
$259,137.15 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
100,813 |
$230,861.77 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,159 |
$187,172.01 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,155 |
$195,867.95 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,278 |
$144,810.30 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,783 |
$141,213.60 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,759 |
$123,816.01 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,513 |
$77,953.82 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
818 |
$18,020.54 |
0.00% |
| 2026-06-26 S&P 500® Index - Price Return C 7,510 |
SPXW 260626C07510000 |
|
-115 |
($73,600.00) |
-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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