|
|
 |
|
Holdings of the Fund as of 6/10/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
154,493 |
$43,568,570.93 |
9.18% |
| Oracle Corporation |
ORCL |
68389X105 |
215,266 |
$43,324,435.16 |
9.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
102,549 |
$38,158,482.90 |
8.04% |
| International Business Machines Corporation |
IBM |
459200101 |
136,420 |
$37,155,351.20 |
7.83% |
| Microsoft Corporation |
MSFT |
594918104 |
83,438 |
$33,154,923.68 |
6.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
115,094 |
$22,005,972.80 |
4.64% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
43,741 |
$17,879,133.75 |
3.77% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
103,100 |
$12,248,280.00 |
2.58% |
| Analog Devices, Inc. |
ADI |
032654105 |
30,877 |
$12,124,471.59 |
2.56% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,561 |
$10,716,032.61 |
2.26% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
26,908 |
$9,951,385.64 |
2.10% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
187,274 |
$8,519,094.26 |
1.80% |
| HP Inc. |
HPQ |
40434L105 |
319,688 |
$7,893,096.72 |
1.66% |
| KLA Corporation |
KLAC |
482480100 |
3,615 |
$7,720,338.60 |
1.63% |
| Verizon Communications Inc. |
VZ |
92343V104 |
163,389 |
$7,671,113.55 |
1.62% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
25,655 |
$7,326,041.80 |
1.54% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
80,738 |
$7,205,866.50 |
1.52% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,811 |
$7,189,687.89 |
1.52% |
| TELUS Corporation |
TU |
87971M103 |
596,241 |
$7,077,380.67 |
1.49% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
37,738 |
$7,002,285.90 |
1.48% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,987 |
$6,992,528.68 |
1.47% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
181,054 |
$6,988,684.40 |
1.47% |
| AT&T Inc. |
T |
00206R102 |
292,480 |
$6,788,460.80 |
1.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
39,710 |
$6,787,233.20 |
1.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
74,977 |
$6,591,228.07 |
1.39% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
264,611 |
$6,342,725.67 |
1.34% |
| Corning Incorporated |
GLW |
219350105 |
36,309 |
$6,106,084.53 |
1.29% |
| Amphenol Corporation |
APH |
032095101 |
35,627 |
$5,316,260.94 |
1.12% |
| Thomson Reuters Corporation |
TRI |
884903881 |
61,437 |
$5,035,376.48 |
1.06% |
| Intuit Inc. |
INTU |
461202103 |
17,211 |
$4,891,710.42 |
1.03% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,538 |
$4,401,374.22 |
0.93% |
| TE Connectivity Plc |
TEL |
G87052109 |
20,141 |
$4,068,482.00 |
0.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
23,551 |
$3,783,703.66 |
0.80% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
226,905 |
$3,040,527.00 |
0.64% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
40,444 |
$2,842,808.76 |
0.60% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
52,301 |
$2,709,714.81 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,524 |
$2,244,912.96 |
0.47% |
| CDW Corporation |
CDW |
12514G108 |
14,972 |
$1,935,879.60 |
0.41% |
| Gen Digital Inc. |
GEN |
668771108 |
76,243 |
$1,877,102.66 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,661 |
$1,891,340.10 |
0.40% |
| US Dollar |
$USD |
|
1,606,661 |
$1,606,661.47 |
0.34% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,395 |
$1,570,926.35 |
0.33% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,281 |
$1,521,403.29 |
0.32% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
56,216 |
$1,429,572.88 |
0.30% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,259 |
$1,408,412.79 |
0.30% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,595 |
$1,446,842.25 |
0.30% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
29,849 |
$1,361,412.89 |
0.29% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
19,196 |
$1,310,127.00 |
0.28% |
| Open Text Corporation |
OTEX |
683715106 |
61,801 |
$1,339,845.68 |
0.28% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
18,956 |
$1,293,747.00 |
0.27% |
| KT Corporation (ADR) |
KT |
48268K101 |
58,460 |
$1,077,417.80 |
0.23% |
| Match Group Inc. |
MTCH |
57667L107 |
31,794 |
$1,092,123.90 |
0.23% |
| Amdocs Limited |
DOX |
G02602103 |
18,460 |
$1,051,666.20 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
89,491 |
$1,038,095.60 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
9,609 |
$820,512.51 |
0.17% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,686 |
$813,619.34 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
4,624 |
$787,467.20 |
0.17% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
15,019 |
$820,788.35 |
0.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,946 |
$741,449.28 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,744 |
$678,279.84 |
0.14% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
35,822 |
$625,452.12 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,734 |
$616,746.24 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,885 |
$565,728.25 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
30,835 |
$582,781.50 |
0.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,140 |
$543,367.40 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
18,268 |
$470,401.00 |
0.10% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
30,045 |
$487,630.35 |
0.10% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
30,952 |
$474,494.16 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,114 |
$469,942.22 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,091 |
$449,021.30 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,683 |
$411,563.35 |
0.09% |
| CGI Inc. |
GIB |
12532H104 |
6,679 |
$446,491.15 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,229 |
$441,468.88 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,528 |
$412,554.64 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
12,114 |
$411,633.72 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,977 |
$422,812.98 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,454 |
$385,417.86 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
7,016 |
$371,076.24 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
11,231 |
$384,324.82 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,497 |
$356,798.91 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
10,019 |
$378,818.39 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
4,515 |
$395,378.55 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
27,376 |
$350,960.32 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
37,819 |
$348,312.99 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,779 |
$300,334.63 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
38,346 |
$293,730.36 |
0.06% |
| Canadian Dollar |
$CAD |
|
325,568 |
$233,449.10 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
5,990 |
$184,791.50 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,384 |
$197,538.24 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,647 |
$211,996.14 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,079 |
$161,105.88 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
74,578 |
$156,613.80 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
930 |
$77,496.90 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,410 |
$104,495.10 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,241 |
$84,799.38 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
751 |
$17,242.96 |
0.00% |
| 2026-06-12 S&P 500® Index - Price Return C 7,395 |
SPXW 260612C07395000 |
|
-85 |
($88,315.00) |
-0.02% |
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.
|
|
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.
|