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Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
103,689 |
$25,068,889.53 |
8.38% |
| Oracle Corporation |
ORCL |
68389X105 |
163,618 |
$24,490,342.24 |
8.19% |
| Microsoft Corporation |
MSFT |
594918104 |
63,419 |
$24,217,813.53 |
8.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
77,944 |
$24,202,391.44 |
8.09% |
| Texas Instruments Incorporated |
TXN |
882508104 |
117,425 |
$21,980,785.75 |
7.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
87,479 |
$11,363,522.10 |
3.80% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
33,247 |
$10,946,242.28 |
3.66% |
| Analog Devices, Inc. |
ADI |
032654105 |
23,468 |
$7,261,703.24 |
2.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
34,571 |
$6,754,481.98 |
2.26% |
| AT&T Inc. |
T |
00206R102 |
222,306 |
$6,293,482.86 |
2.10% |
| Verizon Communications Inc. |
VZ |
92343V104 |
124,188 |
$6,206,916.24 |
2.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
78,364 |
$6,084,964.60 |
2.03% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
28,683 |
$5,979,545.01 |
2.00% |
| Intuit Inc. |
INTU |
461202103 |
13,082 |
$5,959,635.92 |
1.99% |
| TELUS Corporation |
TU |
87971M103 |
453,186 |
$5,945,800.32 |
1.99% |
| Applied Materials, Inc. |
AMAT |
038222105 |
16,388 |
$5,851,499.28 |
1.96% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
201,123 |
$5,836,589.46 |
1.95% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
12,912 |
$5,840,743.20 |
1.95% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
137,614 |
$5,254,102.52 |
1.76% |
| HP Inc. |
HPQ |
40434L105 |
242,986 |
$4,439,354.22 |
1.48% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
61,366 |
$4,417,124.68 |
1.48% |
| Thomson Reuters Corporation |
TRI |
884903808 |
47,429 |
$4,431,765.76 |
1.48% |
| KLA Corporation |
KLAC |
482480100 |
2,748 |
$4,118,345.16 |
1.38% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
19,500 |
$3,731,715.00 |
1.25% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
56,989 |
$3,588,597.33 |
1.20% |
| Amphenol Corporation |
APH |
032095101 |
27,079 |
$3,431,992.46 |
1.15% |
| Corning Incorporated |
GLW |
219350105 |
27,598 |
$3,438,158.84 |
1.15% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
20,452 |
$3,224,666.84 |
1.08% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
142,342 |
$3,087,397.98 |
1.03% |
| TE Connectivity Plc |
TEL |
G87052109 |
15,308 |
$2,997,918.72 |
1.00% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,697 |
$2,754,007.31 |
0.92% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
1,929 |
$2,540,975.25 |
0.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
39,753 |
$2,467,468.71 |
0.82% |
| NetApp, Inc. |
NTAP |
64110D104 |
17,901 |
$1,809,970.11 |
0.61% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
30,740 |
$1,673,485.60 |
0.56% |
| US Dollar |
$USD |
|
1,562,082 |
$1,562,081.75 |
0.52% |
| Roper Technologies, Inc. |
ROP |
776696106 |
4,303 |
$1,521,885.04 |
0.51% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,972 |
$1,509,112.44 |
0.50% |
| CDW Corporation |
CDW |
12514G108 |
11,380 |
$1,368,672.60 |
0.46% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
172,464 |
$1,376,262.72 |
0.46% |
| Gen Digital Inc. |
GEN |
668771108 |
57,950 |
$1,215,211.50 |
0.41% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,158 |
$1,237,728.30 |
0.41% |
| Open Text Corporation |
OTEX |
683715106 |
46,973 |
$1,060,180.61 |
0.35% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
14,408 |
$1,028,443.04 |
0.34% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
42,728 |
$996,844.24 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
44,434 |
$961,551.76 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
10,941 |
$961,932.72 |
0.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
4,014 |
$966,490.92 |
0.32% |
| Amdocs Limited |
DOX |
G02602103 |
14,031 |
$909,629.73 |
0.30% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
14,590 |
$857,308.40 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
5,082 |
$842,951.34 |
0.28% |
| Match Group Inc. |
MTCH |
57667L107 |
24,166 |
$750,595.96 |
0.25% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
68,019 |
$760,452.42 |
0.25% |
| SAP SE (ADR) |
SAP |
803054204 |
3,515 |
$617,937.00 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,997 |
$610,621.69 |
0.20% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
22,688 |
$576,275.20 |
0.19% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,626 |
$529,571.94 |
0.18% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
27,228 |
$490,648.56 |
0.16% |
| Concentrix Corporation |
CNXC |
20602D101 |
13,884 |
$437,623.68 |
0.15% |
| Avnet, Inc. |
AVT |
053807103 |
7,303 |
$426,860.35 |
0.14% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
23,526 |
$426,291.12 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
9,640 |
$364,874.00 |
0.12% |
| CGI Inc. |
GIB |
12532H104 |
5,077 |
$369,605.60 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,399 |
$359,517.41 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
7,407 |
$339,314.67 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
5,333 |
$321,739.89 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
15,114 |
$334,472.82 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
8,536 |
$318,307.44 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,737 |
$341,632.34 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
20,807 |
$316,058.33 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
3,432 |
$325,079.04 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
9,207 |
$307,145.52 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,127 |
$302,505.98 |
0.10% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
28,745 |
$290,037.05 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,426 |
$268,285.50 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,239 |
$277,098.64 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
29,145 |
$252,395.70 |
0.08% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
9,949 |
$212,013.19 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
4,393 |
$211,391.16 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
22,836 |
$196,161.24 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,202 |
$195,182.90 |
0.07% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
7,615 |
$216,570.60 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
23,437 |
$213,745.44 |
0.07% |
| Canadian Dollar |
$CAD |
|
260,165 |
$189,597.17 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
2,658 |
$169,819.62 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
11,416 |
$190,076.40 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,532 |
$161,377.08 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,543 |
$140,196.98 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
4,553 |
$105,675.13 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
56,685 |
$121,872.75 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,860 |
$82,835.60 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,812 |
$97,902.36 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
707 |
$52,636.15 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,071 |
$60,254.46 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
3,984 |
$55,696.32 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
169 |
$13,274.95 |
0.00% |
| 2026-03-27 S&P 500® Index - Price Return C 6,495 |
SPXW 260327C06495000 |
|
-38 |
($380,000.00) |
-0.13% |
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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