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Holdings of the Fund as of 6/11/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
156,032 |
$46,357,107.20 |
9.50% |
| Oracle Corporation |
ORCL |
68389X105 |
217,411 |
$40,025,365.10 |
8.20% |
| Broadcom Inc. |
AVGO |
11135F101 |
103,572 |
$39,934,256.04 |
8.18% |
| International Business Machines Corporation |
IBM |
459200101 |
137,779 |
$37,868,558.15 |
7.76% |
| Microsoft Corporation |
MSFT |
594918104 |
84,269 |
$32,893,561.46 |
6.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
116,240 |
$23,592,070.40 |
4.83% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
44,176 |
$18,601,188.32 |
3.81% |
| Analog Devices, Inc. |
ADI |
032654105 |
31,186 |
$12,852,686.18 |
2.63% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
104,129 |
$12,686,036.07 |
2.60% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,777 |
$12,034,841.28 |
2.47% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
27,175 |
$10,637,653.75 |
2.18% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
189,140 |
$8,851,752.00 |
1.81% |
| KLA Corporation |
KLAC |
482480100 |
3,651 |
$8,804,897.64 |
1.80% |
| HP Inc. |
HPQ |
40434L105 |
322,874 |
$7,968,530.32 |
1.63% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
25,910 |
$7,839,070.50 |
1.61% |
| Verizon Communications Inc. |
VZ |
92343V104 |
165,018 |
$7,745,944.92 |
1.59% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,898 |
$7,724,264.82 |
1.58% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
81,542 |
$7,510,833.62 |
1.54% |
| TELUS Corporation |
TU |
87971M103 |
602,184 |
$7,159,967.76 |
1.47% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
182,860 |
$7,089,482.20 |
1.45% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
38,113 |
$7,082,157.66 |
1.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
75,724 |
$7,037,788.56 |
1.44% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
17,155 |
$7,039,554.25 |
1.44% |
| AT&T Inc. |
T |
00206R102 |
295,396 |
$6,794,108.00 |
1.39% |
| Salesforce, Inc. |
CRM |
79466L302 |
40,106 |
$6,675,643.70 |
1.37% |
| Corning Incorporated |
GLW |
219350105 |
36,672 |
$6,474,441.60 |
1.33% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
267,248 |
$6,405,934.56 |
1.31% |
| Amphenol Corporation |
APH |
032095101 |
35,981 |
$5,485,663.26 |
1.12% |
| Thomson Reuters Corporation |
TRI |
884903881 |
62,049 |
$4,979,432.34 |
1.02% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,562 |
$4,866,467.76 |
1.00% |
| Intuit Inc. |
INTU |
461202103 |
17,382 |
$4,813,249.62 |
0.99% |
| TE Connectivity Plc |
TEL |
G87052109 |
20,342 |
$4,225,847.08 |
0.87% |
| NetApp, Inc. |
NTAP |
64110D104 |
23,785 |
$3,816,778.95 |
0.78% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
229,167 |
$3,228,963.03 |
0.66% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
40,846 |
$2,970,729.58 |
0.61% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
52,823 |
$2,703,481.14 |
0.55% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,539 |
$2,446,317.45 |
0.50% |
| CDW Corporation |
CDW |
12514G108 |
15,122 |
$1,952,703.86 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,718 |
$1,902,435.78 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
77,002 |
$1,843,427.88 |
0.38% |
| US Dollar |
$USD |
|
1,685,641 |
$1,685,641.04 |
0.35% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,539 |
$1,597,690.71 |
0.33% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
56,777 |
$1,570,451.82 |
0.32% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
30,146 |
$1,504,586.86 |
0.31% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,622 |
$1,525,400.94 |
0.31% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,335 |
$1,491,505.95 |
0.31% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,310 |
$1,471,347.90 |
0.30% |
| Open Text Corporation |
OTEX |
683715106 |
62,416 |
$1,365,037.92 |
0.28% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
19,388 |
$1,321,679.96 |
0.27% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
19,145 |
$1,296,882.30 |
0.27% |
| KT Corporation (ADR) |
KT |
48268K101 |
59,042 |
$1,107,037.50 |
0.23% |
| Match Group Inc. |
MTCH |
57667L107 |
32,112 |
$1,110,111.84 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
90,382 |
$1,097,237.48 |
0.22% |
| Amdocs Limited |
DOX |
G02602103 |
18,643 |
$1,044,753.72 |
0.21% |
| Avnet, Inc. |
AVT |
053807103 |
9,705 |
$858,795.45 |
0.18% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
15,169 |
$888,903.40 |
0.18% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,752 |
$824,284.16 |
0.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,976 |
$816,435.84 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
4,669 |
$764,035.16 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,840 |
$749,316.00 |
0.15% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
36,179 |
$645,795.15 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,830 |
$649,763.00 |
0.13% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
31,141 |
$643,995.88 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
20,083 |
$587,427.75 |
0.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,161 |
$597,862.26 |
0.12% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
30,345 |
$536,499.60 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,220 |
$486,496.00 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
18,451 |
$484,707.77 |
0.10% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
31,261 |
$496,424.68 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,156 |
$477,649.08 |
0.10% |
| STMicroelectronics N.V. |
STM |
861012102 |
6,037 |
$471,610.44 |
0.10% |
| CGI Inc. |
GIB |
12532H104 |
6,745 |
$451,375.40 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,262 |
$431,366.88 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,582 |
$434,056.32 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,809 |
$391,571.13 |
0.08% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,538 |
$392,748.00 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
7,085 |
$373,592.05 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
11,342 |
$401,053.12 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,533 |
$395,060.06 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
12,234 |
$405,067.74 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
10,118 |
$383,674.56 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
4,560 |
$409,852.80 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
27,649 |
$364,137.33 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
38,197 |
$353,704.22 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,836 |
$297,636.00 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
38,727 |
$295,487.01 |
0.06% |
| Canadian Dollar |
$CAD |
|
325,568 |
$233,081.41 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,050 |
$197,351.00 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,408 |
$214,287.92 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,692 |
$213,673.68 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,130 |
$167,545.80 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
75,322 |
$161,942.30 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
939 |
$78,669.42 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,425 |
$103,170.00 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,292 |
$85,412.88 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
757 |
$17,562.40 |
0.00% |
| 2026-06-12 S&P 500® Index - Price Return C 7,395 |
SPXW 260612C07395000 |
|
-85 |
($324,530.00) |
-0.07% |
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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