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Holdings of the Fund as of 8/12/2026
Total Number of Holdings (excluding cash): 95
| Microsoft Corporation |
MSFT |
594918104 |
105,739 |
$52,069,055.77 |
9.20% |
| Broadcom Inc. |
AVGO |
11135F101 |
106,560 |
$44,334,288.00 |
7.84% |
| International Business Machines Corporation |
IBM |
459200101 |
159,864 |
$37,724,706.72 |
6.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
131,615 |
$36,403,392.85 |
6.44% |
| Oracle Corporation |
ORCL |
68389X105 |
202,559 |
$31,048,243.52 |
5.49% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
56,885 |
$24,412,197.75 |
4.32% |
| Analog Devices, Inc. |
ADI |
032654105 |
40,183 |
$15,447,550.69 |
2.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
94,829 |
$15,463,765.03 |
2.73% |
| Applied Materials, Inc. |
AMAT |
038222105 |
27,228 |
$14,925,028.20 |
2.64% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
29,513 |
$13,863,436.62 |
2.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
98,836 |
$12,243,803.68 |
2.16% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
478,564 |
$12,189,025.08 |
2.15% |
| Salesforce, Inc. |
CRM |
79466L302 |
60,684 |
$11,731,430.88 |
2.07% |
| Verizon Communications Inc. |
VZ |
92343V104 |
248,941 |
$11,695,248.18 |
2.07% |
| AT&T Inc. |
T |
00206R102 |
479,915 |
$11,637,938.75 |
2.06% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
63,467 |
$11,241,909.71 |
1.99% |
| Intuit Inc. |
INTU |
461202103 |
32,114 |
$10,748,876.94 |
1.90% |
| Thomson Reuters Corporation |
TRI |
884903881 |
103,283 |
$10,597,868.69 |
1.87% |
| Amphenol Corporation |
APH |
032095101 |
57,578 |
$9,785,956.88 |
1.73% |
| HP Inc. |
HPQ |
40434L105 |
334,432 |
$9,792,168.96 |
1.73% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
263,451 |
$9,442,083.84 |
1.67% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
95,665 |
$9,228,802.55 |
1.63% |
| KLA Corporation |
KLAC |
482480100 |
43,336 |
$9,024,722.00 |
1.60% |
| TELUS Corporation |
TU |
87971M103 |
948,357 |
$9,028,358.64 |
1.60% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
140,937 |
$8,285,686.23 |
1.46% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,188 |
$7,580,573.16 |
1.34% |
| Corning Incorporated |
GLW |
219350105 |
44,632 |
$7,473,182.08 |
1.32% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
87,437 |
$6,945,995.28 |
1.23% |
| TE Connectivity Plc |
TEL |
G87052109 |
32,584 |
$6,979,492.80 |
1.23% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,282 |
$6,919,629.00 |
1.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
26,731 |
$6,239,282.71 |
1.10% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,243 |
$5,482,665.03 |
0.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
89,830 |
$5,228,106.00 |
0.92% |
| NetApp, Inc. |
NTAP |
64110D104 |
19,755 |
$3,991,497.75 |
0.71% |
| Roper Technologies, Inc. |
ROP |
776696106 |
9,025 |
$3,566,950.75 |
0.63% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
45,864 |
$3,195,803.52 |
0.56% |
| CDW Corporation |
CDW |
12514G108 |
21,442 |
$2,930,478.14 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,052 |
$2,918,843.52 |
0.52% |
| Gen Digital Inc. |
GEN |
668771108 |
97,974 |
$2,805,975.36 |
0.50% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
245,398 |
$2,532,507.36 |
0.45% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
31,716 |
$2,541,720.24 |
0.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,758 |
$2,505,167.58 |
0.44% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,346 |
$2,361,417.24 |
0.42% |
| Open Text Corporation |
OTEX |
683715106 |
92,855 |
$2,223,877.25 |
0.39% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
28,052 |
$2,080,336.32 |
0.37% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
13,706 |
$1,924,048.28 |
0.34% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
79,027 |
$1,835,006.94 |
0.32% |
| Amdocs Limited |
DOX |
G02602103 |
30,809 |
$1,764,739.52 |
0.31% |
| KT Corporation (ADR) |
KT |
48268K101 |
89,316 |
$1,655,025.48 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
15,698 |
$1,621,289.44 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,498 |
$1,580,732.14 |
0.28% |
| Match Group Inc. |
MTCH |
57667L107 |
41,702 |
$1,525,459.16 |
0.27% |
| SAP SE (ADR) |
SAP |
803054204 |
7,567 |
$1,544,803.05 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
58,093 |
$1,334,396.21 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,748 |
$1,211,737.08 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
117,142 |
$1,192,505.56 |
0.21% |
| Avnet, Inc. |
AVT |
053807103 |
10,923 |
$1,062,917.13 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
69,934 |
$1,023,833.76 |
0.18% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
117,231 |
$991,774.26 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
19,572 |
$971,749.80 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,201 |
$887,587.28 |
0.16% |
| CGI Inc. |
GIB |
12532H104 |
10,374 |
$767,261.04 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,516 |
$768,357.24 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,708 |
$795,261.56 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
20,085 |
$765,238.50 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
21,033 |
$751,509.09 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
7,875 |
$724,578.75 |
0.13% |
| US Dollar |
$USD |
|
757,853 |
$757,852.79 |
0.13% |
| RELX Plc (ADR) |
RELX |
759530108 |
18,895 |
$652,822.25 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
25,554 |
$626,328.54 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
21,737 |
$609,505.48 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,136 |
$648,728.16 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,936 |
$552,342.24 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
11,460 |
$485,216.40 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,051 |
$494,926.81 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
27,376 |
$528,630.56 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,240 |
$480,787.20 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,791 |
$426,441.17 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,992 |
$368,910.72 |
0.07% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
36,485 |
$422,496.30 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
52,072 |
$404,078.72 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,533 |
$336,164.95 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,701 |
$300,111.84 |
0.05% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,712 |
$305,355.60 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,435 |
$294,468.30 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,962 |
$300,675.10 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,423 |
$198,540.62 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
15,705 |
$236,988.45 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
113,362 |
$221,055.90 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
6,926 |
$194,689.86 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
2,005 |
$177,923.70 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,977 |
$158,674.02 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,810 |
$132,226.90 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,200 |
$80,786.00 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,190.44 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
920 |
$25,999.20 |
0.00% |
| 2026-08-14 S&P 500® Index - Price Return C 7,755 |
SPXW 260814C07755000 |
|
-155 |
($350,300.00) |
-0.06% |
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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