|
|
 |
|
Holdings of the Fund as of 8/4/2026
Total Number of Holdings (excluding cash): 95
| Microsoft Corporation |
MSFT |
594918104 |
105,108 |
$51,798,273.48 |
9.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
105,941 |
$44,300,288.56 |
7.99% |
| International Business Machines Corporation |
IBM |
459200101 |
158,922 |
$37,370,508.30 |
6.74% |
| Texas Instruments Incorporated |
TXN |
882508104 |
130,844 |
$37,111,283.72 |
6.69% |
| Oracle Corporation |
ORCL |
68389X105 |
201,358 |
$29,345,914.92 |
5.29% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
56,562 |
$23,595,969.54 |
4.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
94,262 |
$15,333,599.54 |
2.76% |
| Analog Devices, Inc. |
ADI |
032654105 |
39,943 |
$15,189,923.47 |
2.74% |
| Applied Materials, Inc. |
AMAT |
038222105 |
27,060 |
$14,791,537.20 |
2.67% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
29,343 |
$12,994,547.55 |
2.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
98,262 |
$11,962,415.88 |
2.16% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
475,741 |
$11,860,223.13 |
2.14% |
| Verizon Communications Inc. |
VZ |
92343V104 |
247,475 |
$11,601,628.00 |
2.09% |
| Salesforce, Inc. |
CRM |
79466L302 |
60,318 |
$11,520,134.82 |
2.08% |
| Thomson Reuters Corporation |
TRI |
884903881 |
102,666 |
$11,205,993.87 |
2.02% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
63,086 |
$11,179,470.06 |
2.02% |
| AT&T Inc. |
T |
00206R102 |
477,088 |
$11,154,317.44 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
31,920 |
$10,329,312.00 |
1.86% |
| Amphenol Corporation |
APH |
032095101 |
57,251 |
$9,808,813.83 |
1.77% |
| HP Inc. |
HPQ |
40434L105 |
332,468 |
$9,581,727.76 |
1.73% |
| TELUS Corporation |
TU |
87971M103 |
942,786 |
$8,984,750.58 |
1.62% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
261,895 |
$8,865,145.75 |
1.60% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
95,110 |
$8,831,914.60 |
1.59% |
| KLA Corporation |
KLAC |
482480100 |
43,078 |
$8,419,595.10 |
1.52% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
140,101 |
$7,339,891.39 |
1.32% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,165 |
$7,130,021.85 |
1.29% |
| Corning Incorporated |
GLW |
219350105 |
44,376 |
$7,095,278.64 |
1.28% |
| TE Connectivity Plc |
TEL |
G87052109 |
32,404 |
$7,025,835.28 |
1.27% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
86,914 |
$7,011,352.38 |
1.26% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,210 |
$6,639,906.70 |
1.20% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
26,575 |
$6,314,220.00 |
1.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,213 |
$5,252,159.55 |
0.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
89,299 |
$5,012,352.87 |
0.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
19,636 |
$3,739,872.56 |
0.67% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,980 |
$3,526,984.80 |
0.64% |
| CDW Corporation |
CDW |
12514G108 |
21,318 |
$3,282,972.00 |
0.59% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
45,588 |
$3,044,822.52 |
0.55% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,014 |
$2,807,840.00 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
97,390 |
$2,753,215.30 |
0.50% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
31,527 |
$2,555,578.62 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,304 |
$2,484,556.80 |
0.45% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
243,955 |
$2,420,033.60 |
0.44% |
| Open Text Corporation |
OTEX |
683715106 |
92,315 |
$2,438,962.30 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,748 |
$2,333,632.44 |
0.42% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
27,896 |
$2,088,573.52 |
0.38% |
| US Dollar |
$USD |
|
2,001,800 |
$2,001,799.75 |
0.36% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
78,550 |
$1,954,324.00 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
13,626 |
$1,779,555.60 |
0.32% |
| Amdocs Limited |
DOX |
G02602103 |
30,640 |
$1,737,900.80 |
0.31% |
| Logitech International S.A. |
LOGI |
H50430232 |
15,617 |
$1,701,472.15 |
0.31% |
| Match Group Inc. |
MTCH |
57667L107 |
41,445 |
$1,709,191.80 |
0.31% |
| KT Corporation (ADR) |
KT |
48268K101 |
88,798 |
$1,639,211.08 |
0.30% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,476 |
$1,446,508.92 |
0.26% |
| SAP SE (ADR) |
SAP |
803054204 |
7,511 |
$1,468,325.39 |
0.26% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
57,750 |
$1,325,940.00 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,709 |
$1,242,187.11 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
116,460 |
$1,196,044.20 |
0.22% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
116,543 |
$1,121,143.66 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
69,532 |
$1,061,753.64 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
10,858 |
$1,004,690.74 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
19,467 |
$965,757.87 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,627 |
$827,595.66 |
0.15% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
20,915 |
$754,613.20 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
10,302 |
$766,571.82 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,454 |
$762,433.88 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
19,965 |
$755,275.95 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,178 |
$732,403.40 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
25,415 |
$648,082.50 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
18,791 |
$691,508.80 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,820 |
$674,240.40 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
21,614 |
$631,777.22 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,116 |
$615,812.92 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,873 |
$551,604.51 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,043 |
$548,525.07 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
27,221 |
$561,569.23 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
11,405 |
$477,755.45 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,173 |
$471,095.10 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,951 |
$443,109.23 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,744 |
$436,269.36 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
36,280 |
$446,969.60 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
51,767 |
$418,277.36 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,511 |
$329,507.35 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,898 |
$345,687.30 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,665 |
$301,219.05 |
0.05% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,667 |
$301,611.60 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,393 |
$292,408.46 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,893 |
$215,130.53 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,412 |
$206,008.92 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
15,623 |
$221,534.14 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
112,696 |
$231,026.80 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,789 |
$147,022.30 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
2,000 |
$194,100.00 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,975 |
$171,410.25 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,172 |
$82,704.80 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,964.78 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
923 |
$24,717.94 |
0.00% |
| 2026-08-07 S&P 500® Index - Price Return C 7,510 |
SPXW 260807C07510000 |
|
-137 |
($3,389,791.00) |
-0.61% |
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.
|
|
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.
|