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Holdings of the Fund as of 8/11/2026
Total Number of Holdings (excluding cash): 95
| Microsoft Corporation |
MSFT |
594918104 |
105,739 |
$53,272,365.59 |
9.46% |
| Broadcom Inc. |
AVGO |
11135F101 |
106,560 |
$44,337,484.80 |
7.87% |
| International Business Machines Corporation |
IBM |
459200101 |
159,864 |
$38,114,774.88 |
6.77% |
| Texas Instruments Incorporated |
TXN |
882508104 |
131,615 |
$37,015,402.60 |
6.57% |
| Oracle Corporation |
ORCL |
68389X105 |
202,559 |
$29,468,283.32 |
5.23% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
56,885 |
$24,008,883.10 |
4.26% |
| Analog Devices, Inc. |
ADI |
032654105 |
40,183 |
$15,482,509.90 |
2.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
94,829 |
$15,426,781.72 |
2.74% |
| Applied Materials, Inc. |
AMAT |
038222105 |
27,228 |
$14,311,309.08 |
2.54% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
29,513 |
$13,778,439.18 |
2.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
478,564 |
$12,275,166.60 |
2.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
60,684 |
$11,983,269.48 |
2.13% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
98,836 |
$11,902,819.48 |
2.11% |
| AT&T Inc. |
T |
00206R102 |
479,915 |
$11,757,917.50 |
2.09% |
| Verizon Communications Inc. |
VZ |
92343V104 |
248,941 |
$11,767,441.07 |
2.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
63,467 |
$11,333,936.86 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
32,114 |
$10,804,434.16 |
1.92% |
| Thomson Reuters Corporation |
TRI |
884903881 |
103,283 |
$10,828,189.75 |
1.92% |
| HP Inc. |
HPQ |
40434L105 |
334,432 |
$9,721,938.24 |
1.73% |
| Amphenol Corporation |
APH |
032095101 |
57,578 |
$9,628,768.94 |
1.71% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
263,451 |
$9,302,454.81 |
1.65% |
| TELUS Corporation |
TU |
87971M103 |
948,357 |
$9,142,161.48 |
1.62% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
95,665 |
$9,091,044.95 |
1.61% |
| KLA Corporation |
KLAC |
482480100 |
43,336 |
$8,687,567.92 |
1.54% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
140,937 |
$7,664,154.06 |
1.36% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,188 |
$7,535,803.44 |
1.34% |
| TE Connectivity Plc |
TEL |
G87052109 |
32,584 |
$7,125,794.96 |
1.27% |
| Corning Incorporated |
GLW |
219350105 |
44,632 |
$7,104,968.08 |
1.26% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
87,437 |
$7,084,145.74 |
1.26% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,282 |
$6,297,933.54 |
1.12% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
26,731 |
$6,318,673.78 |
1.12% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
89,830 |
$5,264,038.00 |
0.93% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,243 |
$5,122,506.36 |
0.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
19,755 |
$3,920,774.85 |
0.70% |
| Roper Technologies, Inc. |
ROP |
776696106 |
9,025 |
$3,605,487.50 |
0.64% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
45,864 |
$3,133,887.12 |
0.56% |
| CDW Corporation |
CDW |
12514G108 |
21,442 |
$2,902,603.54 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,052 |
$2,896,109.52 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
97,974 |
$2,842,225.74 |
0.50% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
31,716 |
$2,532,522.60 |
0.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,758 |
$2,464,909.38 |
0.44% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,346 |
$2,400,559.98 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
245,398 |
$2,316,557.12 |
0.41% |
| Open Text Corporation |
OTEX |
683715106 |
92,855 |
$2,226,662.90 |
0.40% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
28,052 |
$2,059,297.32 |
0.37% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
13,706 |
$1,931,038.34 |
0.34% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
79,027 |
$1,851,602.61 |
0.33% |
| Amdocs Limited |
DOX |
G02602103 |
30,809 |
$1,771,209.41 |
0.31% |
| KT Corporation (ADR) |
KT |
48268K101 |
89,316 |
$1,655,918.64 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
15,698 |
$1,627,254.68 |
0.29% |
| SAP SE (ADR) |
SAP |
803054204 |
7,567 |
$1,586,648.56 |
0.28% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,498 |
$1,520,638.86 |
0.27% |
| Match Group Inc. |
MTCH |
57667L107 |
41,702 |
$1,534,633.60 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
58,093 |
$1,337,300.86 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,748 |
$1,205,992.00 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
117,142 |
$1,179,619.94 |
0.21% |
| Avnet, Inc. |
AVT |
053807103 |
10,923 |
$1,048,171.08 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
69,934 |
$1,023,134.42 |
0.18% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
117,231 |
$1,022,254.32 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
19,572 |
$966,465.36 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,201 |
$891,578.23 |
0.16% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
21,033 |
$762,446.25 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
10,374 |
$776,597.64 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,516 |
$767,981.76 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,708 |
$774,523.28 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
20,085 |
$754,392.60 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
7,875 |
$740,565.00 |
0.13% |
| US Dollar |
$USD |
|
756,600 |
$756,599.66 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
25,554 |
$656,482.26 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
18,895 |
$668,316.15 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
21,737 |
$600,593.31 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,136 |
$644,003.04 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,936 |
$539,524.80 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
11,460 |
$485,789.40 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
27,376 |
$518,501.44 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,240 |
$473,076.00 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,791 |
$425,116.60 |
0.08% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,051 |
$459,424.00 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
36,485 |
$424,685.40 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,992 |
$385,853.76 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
52,072 |
$409,806.64 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,533 |
$321,573.66 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,701 |
$297,432.27 |
0.05% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,712 |
$293,333.04 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,435 |
$299,142.40 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,962 |
$298,344.98 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
15,705 |
$235,260.90 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
113,362 |
$223,323.14 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
6,926 |
$191,988.72 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,423 |
$197,038.36 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
2,005 |
$178,084.10 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,977 |
$159,721.83 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,810 |
$130,687.70 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,200 |
$82,894.00 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,213.96 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
920 |
$25,520.80 |
0.00% |
| 2026-08-14 S&P 500® Index - Price Return C 7,755 |
SPXW 260814C07755000 |
|
-155 |
($372,465.00) |
-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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