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Holdings of the Fund as of 7/9/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
147,556 |
$43,573,286.80 |
8.53% |
| Broadcom Inc. |
AVGO |
11135F101 |
98,359 |
$39,452,778.49 |
7.72% |
| Microsoft Corporation |
MSFT |
594918104 |
97,593 |
$37,510,845.48 |
7.34% |
| Texas Instruments Incorporated |
TXN |
882508104 |
121,479 |
$37,479,915.87 |
7.34% |
| Oracle Corporation |
ORCL |
68389X105 |
186,961 |
$26,963,515.42 |
5.28% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
52,509 |
$22,944,332.64 |
4.49% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
87,526 |
$16,727,093.86 |
3.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
25,134 |
$14,795,380.44 |
2.90% |
| Analog Devices, Inc. |
ADI |
032654105 |
37,090 |
$14,600,107.60 |
2.86% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
27,237 |
$11,363,548.77 |
2.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
91,222 |
$10,792,474.82 |
2.11% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
58,575 |
$10,630,191.00 |
2.08% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
441,716 |
$10,311,860.23 |
2.02% |
| Verizon Communications Inc. |
VZ |
92343V104 |
229,767 |
$9,705,358.08 |
1.90% |
| AT&T Inc. |
T |
00206R102 |
442,954 |
$9,319,752.16 |
1.82% |
| KLA Corporation |
KLAC |
482480100 |
39,999 |
$9,180,570.48 |
1.80% |
| Salesforce, Inc. |
CRM |
79466L302 |
56,006 |
$9,100,975.00 |
1.78% |
| TELUS Corporation |
TU |
87971M103 |
875,327 |
$9,112,154.07 |
1.78% |
| Amphenol Corporation |
APH |
032095101 |
53,149 |
$8,622,893.76 |
1.69% |
| Thomson Reuters Corporation |
TRI |
884903881 |
95,327 |
$8,465,990.83 |
1.66% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
88,293 |
$8,337,507.99 |
1.63% |
| Intuit Inc. |
INTU |
461202103 |
29,643 |
$8,103,803.34 |
1.59% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
243,166 |
$7,988,003.10 |
1.56% |
| Corning Incorporated |
GLW |
219350105 |
41,201 |
$7,926,248.38 |
1.55% |
| HP Inc. |
HPQ |
40434L105 |
308,682 |
$7,448,496.66 |
1.46% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
24,669 |
$7,167,331.26 |
1.40% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
80,705 |
$7,123,023.30 |
1.39% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
3,865 |
$6,973,426.25 |
1.36% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
130,087 |
$6,388,572.57 |
1.25% |
| TE Connectivity Plc |
TEL |
G87052109 |
30,073 |
$5,981,820.43 |
1.17% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
13,185 |
$5,936,150.70 |
1.16% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,764 |
$5,130,478.76 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
82,917 |
$3,598,597.80 |
0.70% |
| NetApp, Inc. |
NTAP |
64110D104 |
18,229 |
$3,130,466.17 |
0.61% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,331 |
$2,965,336.14 |
0.58% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
226,498 |
$2,921,824.20 |
0.57% |
| CDW Corporation |
CDW |
12514G108 |
19,788 |
$2,774,475.48 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
42,332 |
$2,537,803.40 |
0.50% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,657 |
$2,535,410.51 |
0.50% |
| Gen Digital Inc. |
GEN |
668771108 |
90,429 |
$2,350,249.71 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,622 |
$2,228,838.86 |
0.44% |
| VeriSign, Inc. |
VRSN |
92343E102 |
7,705 |
$2,080,195.90 |
0.41% |
| Open Text Corporation |
OTEX |
683715106 |
85,700 |
$1,968,529.00 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
29,277 |
$1,953,654.21 |
0.38% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
72,944 |
$1,884,872.96 |
0.37% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
25,890 |
$1,857,866.40 |
0.36% |
| KT Corporation (ADR) |
KT |
48268K101 |
82,435 |
$1,539,885.80 |
0.30% |
| Match Group Inc. |
MTCH |
57667L107 |
38,489 |
$1,513,387.48 |
0.30% |
| Amdocs Limited |
DOX |
G02602103 |
28,435 |
$1,478,335.65 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,491 |
$1,473,299.97 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
12,647 |
$1,348,423.14 |
0.26% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
108,124 |
$1,252,075.92 |
0.25% |
| US Dollar |
$USD |
|
1,237,331 |
$1,237,330.57 |
0.24% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
53,619 |
$1,099,189.50 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,153 |
$1,105,860.84 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
6,990 |
$1,107,635.40 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,389 |
$1,097,952.24 |
0.21% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
108,203 |
$957,596.55 |
0.19% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
18,066 |
$914,320.26 |
0.18% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
64,551 |
$907,587.06 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
10,079 |
$869,616.12 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
13,574 |
$763,944.72 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,168 |
$661,562.88 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
9,580 |
$640,806.20 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
18,534 |
$663,887.88 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
19,411 |
$613,581.71 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,894 |
$614,148.44 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
25,266 |
$628,112.76 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,556 |
$579,186.72 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
20,060 |
$582,542.40 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,877 |
$541,074.12 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
17,438 |
$559,236.66 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,744 |
$541,005.76 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
7,275 |
$583,091.25 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
11,297 |
$488,595.25 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
23,586 |
$494,598.42 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
10,581 |
$439,217.31 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
33,674 |
$452,915.30 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,377 |
$413,997.24 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,263 |
$363,817.67 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,260 |
$363,131.40 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,023 |
$358,591.97 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
48,062 |
$371,038.64 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,334 |
$306,977.22 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
7,380 |
$325,015.20 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,042 |
$263,616.76 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,394 |
$188,814.82 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,237 |
$190,726.62 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
14,498 |
$227,908.56 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
104,633 |
$193,571.05 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,442 |
$169,284.62 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,853 |
$162,804.58 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,829 |
$139,680.73 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,725 |
$72,478.50 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,783.29 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
853 |
$22,037.37 |
0.00% |
| 2026-07-10 S&P 500® Index - Price Return C 7,470 |
SPXW 260710C07470000 |
|
-117 |
($891,189.00) |
-0.17% |
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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