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Holdings of the Fund as of 7/2/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
144,814 |
$41,926,549.28 |
8.59% |
| Microsoft Corporation |
MSFT |
594918104 |
95,781 |
$37,401,522.69 |
7.66% |
| Texas Instruments Incorporated |
TXN |
882508104 |
119,223 |
$34,941,876.84 |
7.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
96,529 |
$34,793,878.05 |
7.13% |
| Oracle Corporation |
ORCL |
68389X105 |
183,487 |
$25,737,721.49 |
5.27% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
51,531 |
$22,372,698.96 |
4.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
85,900 |
$15,139,875.00 |
3.10% |
| Applied Materials, Inc. |
AMAT |
038222105 |
24,666 |
$14,874,584.64 |
3.05% |
| Analog Devices, Inc. |
ADI |
032654105 |
36,400 |
$13,728,624.00 |
2.81% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
26,733 |
$11,298,969.78 |
2.31% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
433,508 |
$10,313,155.32 |
2.11% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
57,489 |
$10,205,447.28 |
2.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
89,529 |
$10,089,023.01 |
2.07% |
| Verizon Communications Inc. |
VZ |
92343V104 |
225,500 |
$9,597,280.00 |
1.97% |
| KLA Corporation |
KLAC |
482480100 |
39,255 |
$9,246,515.25 |
1.89% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,968 |
$9,130,734.48 |
1.87% |
| AT&T Inc. |
T |
00206R102 |
434,727 |
$8,946,681.66 |
1.83% |
| TELUS Corporation |
TU |
87971M103 |
859,066 |
$8,753,882.54 |
1.79% |
| Amphenol Corporation |
APH |
032095101 |
52,159 |
$8,584,849.81 |
1.76% |
| Thomson Reuters Corporation |
TRI |
884903881 |
93,557 |
$8,346,220.00 |
1.71% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
86,655 |
$8,124,772.80 |
1.66% |
| Intuit Inc. |
INTU |
461202103 |
29,091 |
$8,010,206.85 |
1.64% |
| Corning Incorporated |
GLW |
219350105 |
40,433 |
$7,956,810.07 |
1.63% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
238,648 |
$7,546,049.76 |
1.55% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
3,793 |
$6,711,030.76 |
1.37% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
79,205 |
$6,703,911.20 |
1.37% |
| HP Inc. |
HPQ |
40434L105 |
302,946 |
$6,643,605.78 |
1.36% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
24,213 |
$6,618,865.68 |
1.36% |
| TE Connectivity Plc |
TEL |
G87052109 |
29,515 |
$5,827,441.60 |
1.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
127,669 |
$5,263,792.87 |
1.08% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
12,939 |
$5,102,106.48 |
1.05% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,656 |
$4,638,824.96 |
0.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
81,375 |
$3,416,936.25 |
0.70% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,175 |
$2,977,335.00 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
17,893 |
$2,758,563.81 |
0.57% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
222,292 |
$2,683,064.44 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
19,422 |
$2,590,312.14 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
41,546 |
$2,599,117.76 |
0.53% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,573 |
$2,402,562.74 |
0.49% |
| Gen Digital Inc. |
GEN |
668771108 |
88,749 |
$2,366,935.83 |
0.48% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,592 |
$2,050,750.72 |
0.42% |
| Open Text Corporation |
OTEX |
683715106 |
84,110 |
$1,937,894.40 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
7,561 |
$1,938,867.23 |
0.40% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
28,731 |
$1,882,455.12 |
0.39% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
71,588 |
$1,841,243.36 |
0.38% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
25,410 |
$1,709,076.60 |
0.35% |
| Amdocs Limited |
DOX |
G02602103 |
27,907 |
$1,444,187.25 |
0.30% |
| KT Corporation (ADR) |
KT |
48268K101 |
80,905 |
$1,431,209.45 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
37,775 |
$1,431,672.50 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
12,413 |
$1,351,030.92 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,221 |
$1,336,774.00 |
0.27% |
| US Dollar |
$USD |
|
1,314,366 |
$1,314,366.20 |
0.27% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,075 |
$1,146,705.00 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
6,858 |
$1,115,042.22 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
106,114 |
$1,144,970.06 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,305 |
$1,053,175.20 |
0.22% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
52,623 |
$956,686.14 |
0.20% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,730 |
$952,987.50 |
0.20% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
106,193 |
$916,445.59 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
63,351 |
$879,945.39 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
9,893 |
$813,006.74 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
13,322 |
$761,219.08 |
0.16% |
| KBR, Inc. |
KBR |
48242W106 |
18,192 |
$662,370.72 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,000 |
$626,850.00 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
19,051 |
$614,585.26 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
9,400 |
$624,912.00 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,340 |
$580,041.00 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
24,798 |
$608,542.92 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,137 |
$561,681.90 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
23,148 |
$546,292.80 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,805 |
$529,694.05 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
17,114 |
$546,450.02 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,654 |
$516,407.84 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,858 |
$558,719.18 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
11,087 |
$464,212.69 |
0.10% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,688 |
$504,997.20 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
10,383 |
$456,852.00 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
33,050 |
$437,912.50 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,239 |
$389,385.81 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,200 |
$388,256.00 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,149 |
$331,246.63 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,927 |
$336,760.45 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
7,242 |
$332,552.64 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
47,168 |
$347,156.48 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,256 |
$310,645.44 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
7,892 |
$250,965.60 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,274 |
$183,138.06 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,195 |
$189,055.35 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
14,228 |
$187,098.20 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
102,689 |
$194,082.21 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,358 |
$158,195.40 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,817 |
$146,849.94 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,793 |
$129,866.99 |
0.03% |
| Canadian Dollar |
$CAD |
|
112,573 |
$79,377.10 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,617 |
$76,110.35 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
835 |
$19,923.10 |
0.00% |
| 2026-07-10 S&P 500® Index - Price Return C 7,470 |
SPXW 260710C07470000 |
|
-117 |
($575,406.00) |
-0.12% |
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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