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Holdings of the Fund as of 6/26/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
142,986 |
$38,839,287.18 |
8.00% |
| Microsoft Corporation |
MSFT |
594918104 |
94,573 |
$35,272,891.81 |
7.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
95,309 |
$34,789,691.18 |
7.17% |
| Texas Instruments Incorporated |
TXN |
882508104 |
117,719 |
$33,599,945.83 |
6.92% |
| Oracle Corporation |
ORCL |
68389X105 |
181,171 |
$26,909,328.63 |
5.54% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
50,879 |
$21,997,535.65 |
4.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
84,816 |
$16,063,302.24 |
3.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
24,354 |
$15,266,061.36 |
3.14% |
| Analog Devices, Inc. |
ADI |
032654105 |
35,940 |
$13,905,545.40 |
2.86% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
26,397 |
$10,635,087.33 |
2.19% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
56,765 |
$10,369,830.20 |
2.14% |
| Verizon Communications Inc. |
VZ |
92343V104 |
222,656 |
$10,362,410.24 |
2.13% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
88,401 |
$10,057,381.77 |
2.07% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
428,036 |
$9,917,594.12 |
2.04% |
| AT&T Inc. |
T |
00206R102 |
429,243 |
$9,752,400.96 |
2.01% |
| KLA Corporation |
KLAC |
482480100 |
38,759 |
$9,637,037.76 |
1.99% |
| TELUS Corporation |
TU |
87971M103 |
848,226 |
$9,415,308.60 |
1.94% |
| Corning Incorporated |
GLW |
219350105 |
39,921 |
$8,824,537.05 |
1.82% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,276 |
$8,595,690.12 |
1.77% |
| Amphenol Corporation |
APH |
032095101 |
51,499 |
$8,431,416.28 |
1.74% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
235,636 |
$8,209,558.24 |
1.69% |
| Thomson Reuters Corporation |
TRI |
884903881 |
92,377 |
$7,747,658.89 |
1.60% |
| Intuit Inc. |
INTU |
461202103 |
28,723 |
$7,689,721.56 |
1.58% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
85,563 |
$7,637,353.38 |
1.57% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
78,205 |
$6,876,565.65 |
1.42% |
| HP Inc. |
HPQ |
40434L105 |
299,122 |
$6,843,911.36 |
1.41% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
3,745 |
$6,720,851.90 |
1.38% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
23,909 |
$6,623,271.18 |
1.36% |
| TE Connectivity Plc |
TEL |
G87052109 |
29,143 |
$5,762,736.82 |
1.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
126,057 |
$5,509,951.47 |
1.13% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
12,775 |
$5,103,484.75 |
1.05% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,584 |
$5,025,041.60 |
1.04% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
80,347 |
$3,216,290.41 |
0.66% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
219,488 |
$2,855,538.88 |
0.59% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
41,022 |
$2,789,496.00 |
0.57% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,071 |
$2,730,500.01 |
0.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
17,669 |
$2,693,639.05 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
19,178 |
$2,556,427.40 |
0.53% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,517 |
$2,377,432.61 |
0.49% |
| Gen Digital Inc. |
GEN |
668771108 |
87,629 |
$2,142,529.05 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,572 |
$2,064,539.04 |
0.43% |
| VeriSign, Inc. |
VRSN |
92343E102 |
7,465 |
$1,908,203.30 |
0.39% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
70,684 |
$1,866,764.44 |
0.38% |
| Open Text Corporation |
OTEX |
683715106 |
83,050 |
$1,834,574.50 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
28,367 |
$1,805,843.22 |
0.37% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
25,090 |
$1,672,499.40 |
0.34% |
| US Dollar |
$USD |
|
1,486,812 |
$1,486,811.71 |
0.31% |
| Amdocs Limited |
DOX |
G02602103 |
27,555 |
$1,432,033.35 |
0.29% |
| KT Corporation (ADR) |
KT |
48268K101 |
79,885 |
$1,409,970.25 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
37,299 |
$1,386,403.83 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,041 |
$1,367,172.17 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
12,257 |
$1,247,272.32 |
0.26% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
104,774 |
$1,148,323.04 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,023 |
$1,109,784.78 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,249 |
$1,131,381.23 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
6,770 |
$1,049,959.30 |
0.22% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
51,959 |
$964,359.04 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
62,551 |
$880,718.08 |
0.18% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
104,853 |
$879,716.67 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
9,769 |
$843,748.53 |
0.17% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,506 |
$761,861.12 |
0.16% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
13,154 |
$798,053.18 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,888 |
$699,663.36 |
0.14% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
24,486 |
$626,351.88 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
7,045 |
$614,042.20 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
18,811 |
$564,330.00 |
0.12% |
| CGI Inc. |
GIB |
12532H104 |
9,280 |
$598,188.80 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
22,856 |
$571,400.00 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,196 |
$598,874.04 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
17,964 |
$599,458.68 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,834 |
$559,883.52 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,440 |
$535,183.20 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
16,898 |
$529,583.32 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,757 |
$485,329.26 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,594 |
$506,672.26 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
10,947 |
$440,178.87 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
10,251 |
$460,679.94 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
32,634 |
$438,927.30 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,147 |
$394,299.99 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,160 |
$395,695.20 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
7,150 |
$402,902.50 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,204 |
$333,671.48 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,863 |
$347,315.46 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
46,572 |
$335,318.40 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,073 |
$303,407.08 |
0.06% |
| Canadian Dollar |
$CAD |
|
324,620 |
$228,734.33 |
0.05% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
7,792 |
$249,889.44 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
101,393 |
$230,162.11 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,194 |
$190,899.08 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,167 |
$199,472.35 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
14,048 |
$202,150.72 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,302 |
$150,483.96 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,793 |
$143,153.12 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,769 |
$126,341.98 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,545 |
$85,670.25 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
823 |
$18,385.82 |
0.00% |
| 2026-07-02 S&P 500® Index - Price Return C 7,360 |
SPXW 260702C07360000 |
|
-94 |
($501,490.00) |
-0.10% |
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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