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Holdings of the Fund as of 6/4/2026
Total Number of Holdings (excluding cash): 95
| Oracle Corporation |
ORCL |
68389X105 |
215,981 |
$51,044,949.54 |
9.83% |
| Texas Instruments Incorporated |
TXN |
882508104 |
155,006 |
$47,334,182.22 |
9.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
102,890 |
$43,101,649.90 |
8.30% |
| International Business Machines Corporation |
IBM |
459200101 |
136,873 |
$41,304,165.21 |
7.95% |
| Microsoft Corporation |
MSFT |
594918104 |
83,715 |
$35,834,205.75 |
6.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
115,476 |
$28,011,013.32 |
5.39% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
43,886 |
$19,525,759.12 |
3.76% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
103,443 |
$13,447,590.00 |
2.59% |
| Analog Devices, Inc. |
ADI |
032654105 |
30,980 |
$13,282,984.80 |
2.56% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
26,997 |
$11,394,083.85 |
2.19% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,633 |
$10,853,276.10 |
2.09% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
187,896 |
$10,088,136.24 |
1.94% |
| HP Inc. |
HPQ |
40434L105 |
320,750 |
$8,435,725.00 |
1.62% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
25,740 |
$8,293,942.80 |
1.60% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,840 |
$8,185,751.60 |
1.58% |
| KLA Corporation |
KLAC |
482480100 |
3,627 |
$7,729,499.70 |
1.49% |
| Salesforce, Inc. |
CRM |
79466L302 |
39,842 |
$7,520,177.50 |
1.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
163,932 |
$7,355,628.84 |
1.42% |
| TELUS Corporation |
TU |
87971M103 |
598,222 |
$7,346,166.16 |
1.41% |
| Corning Incorporated |
GLW |
219350105 |
36,430 |
$7,202,211.00 |
1.39% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
75,226 |
$7,244,263.80 |
1.39% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
81,006 |
$7,071,013.74 |
1.36% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
17,043 |
$6,999,900.96 |
1.35% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
181,656 |
$6,910,194.24 |
1.33% |
| AT&T Inc. |
T |
00206R102 |
293,452 |
$6,681,902.04 |
1.29% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
37,863 |
$6,702,508.26 |
1.29% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
265,490 |
$6,193,881.70 |
1.19% |
| Thomson Reuters Corporation |
TRI |
884903881 |
61,641 |
$5,285,099.35 |
1.02% |
| Amphenol Corporation |
APH |
032095101 |
35,745 |
$5,246,293.65 |
1.01% |
| Intuit Inc. |
INTU |
461202103 |
17,268 |
$5,214,590.64 |
1.00% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,546 |
$4,474,518.62 |
0.86% |
| TE Connectivity Plc |
TEL |
G87052109 |
20,208 |
$4,460,916.00 |
0.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
23,629 |
$4,226,519.23 |
0.81% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
227,659 |
$3,783,692.58 |
0.73% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
40,578 |
$3,243,399.54 |
0.62% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
52,475 |
$2,802,165.00 |
0.54% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,529 |
$2,526,825.40 |
0.49% |
| CDW Corporation |
CDW |
12514G108 |
15,022 |
$2,094,817.90 |
0.40% |
| Gen Digital Inc. |
GEN |
668771108 |
76,496 |
$2,028,673.92 |
0.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,680 |
$1,884,624.00 |
0.36% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,443 |
$1,714,239.67 |
0.33% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
29,948 |
$1,559,392.36 |
0.30% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,299 |
$1,556,793.21 |
0.30% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,604 |
$1,513,705.20 |
0.29% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
56,403 |
$1,429,252.02 |
0.28% |
| Open Text Corporation |
OTEX |
683715106 |
62,006 |
$1,466,441.90 |
0.28% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,276 |
$1,464,459.32 |
0.28% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
19,260 |
$1,310,257.80 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
19,019 |
$1,319,918.60 |
0.25% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
89,788 |
$1,198,669.80 |
0.23% |
| Amdocs Limited |
DOX |
G02602103 |
18,521 |
$1,126,817.64 |
0.22% |
| KT Corporation (ADR) |
KT |
48268K101 |
58,654 |
$1,068,089.34 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
31,900 |
$1,108,844.00 |
0.21% |
| US Dollar |
$USD |
|
963,705 |
$963,704.97 |
0.19% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
15,069 |
$959,443.23 |
0.18% |
| SAP SE (ADR) |
SAP |
803054204 |
4,639 |
$868,142.46 |
0.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,956 |
$871,044.52 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
9,641 |
$849,468.51 |
0.16% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,708 |
$835,615.56 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,776 |
$721,664.32 |
0.14% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
30,145 |
$721,369.85 |
0.14% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
35,941 |
$630,764.55 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,951 |
$612,894.72 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,766 |
$637,329.16 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
30,937 |
$643,180.23 |
0.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,147 |
$560,517.29 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,134 |
$504,345.60 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
18,329 |
$523,659.53 |
0.10% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
31,055 |
$497,501.10 |
0.10% |
| CGI Inc. |
GIB |
12532H104 |
6,701 |
$451,848.43 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,240 |
$444,139.20 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,546 |
$473,073.80 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,128 |
$481,200.96 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,997 |
$469,924.92 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,725 |
$420,688.50 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
11,268 |
$407,112.84 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
12,154 |
$418,826.84 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
10,052 |
$412,232.52 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
4,530 |
$408,606.00 |
0.08% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,482 |
$383,047.12 |
0.07% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
7,039 |
$380,387.56 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,509 |
$377,287.68 |
0.07% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
27,467 |
$361,465.72 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
37,945 |
$352,888.50 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,798 |
$315,875.04 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
38,473 |
$302,013.05 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
6,010 |
$194,483.60 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,392 |
$211,763.76 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,662 |
$223,589.52 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,096 |
$161,543.20 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
74,826 |
$154,889.82 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,415 |
$101,186.65 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,258 |
$83,654.78 |
0.02% |
| ePlus inc. |
PLUS |
294268107 |
933 |
$75,479.70 |
0.01% |
| Canadian Dollar |
$CAD |
|
36,061 |
$25,928.47 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
753 |
$17,228.64 |
0.00% |
| 2026-06-05 S&P 500® Index - Price Return C 7,580 |
SPXW 260605C07580000 |
|
-140 |
($275,100.00) |
-0.05% |
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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