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Holdings of the Fund as of 5/28/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
154,155 |
$48,705,272.25 |
9.87% |
| Oracle Corporation |
ORCL |
68389X105 |
214,795 |
$43,753,741.50 |
8.87% |
| Broadcom Inc. |
AVGO |
11135F101 |
102,324 |
$43,649,371.92 |
8.85% |
| International Business Machines Corporation |
IBM |
459200101 |
136,122 |
$35,966,154.84 |
7.29% |
| Microsoft Corporation |
MSFT |
594918104 |
83,256 |
$35,549,479.44 |
7.20% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
114,842 |
$27,939,910.18 |
5.66% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
43,645 |
$18,543,014.70 |
3.76% |
| Analog Devices, Inc. |
ADI |
032654105 |
30,810 |
$12,909,698.10 |
2.62% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
102,875 |
$12,205,090.00 |
2.47% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,514 |
$9,674,415.52 |
1.96% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
26,849 |
$8,512,475.45 |
1.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
25,598 |
$8,454,507.44 |
1.71% |
| HP Inc. |
HPQ |
40434L105 |
318,989 |
$7,977,914.89 |
1.62% |
| Verizon Communications Inc. |
VZ |
92343V104 |
163,031 |
$7,827,118.31 |
1.59% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,791 |
$7,742,409.52 |
1.57% |
| TELUS Corporation |
TU |
87971M103 |
594,937 |
$7,448,611.24 |
1.51% |
| AT&T Inc. |
T |
00206R102 |
291,841 |
$7,261,004.08 |
1.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
74,813 |
$7,185,040.52 |
1.46% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
186,865 |
$7,140,111.65 |
1.45% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
37,656 |
$7,117,360.56 |
1.44% |
| KLA Corporation |
KLAC |
482480100 |
3,607 |
$6,952,961.41 |
1.41% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,949 |
$6,975,191.46 |
1.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
39,623 |
$6,980,383.91 |
1.41% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
180,658 |
$6,910,168.50 |
1.40% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
80,562 |
$6,753,512.46 |
1.37% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
264,032 |
$6,643,045.12 |
1.35% |
| Corning Incorporated |
GLW |
219350105 |
36,230 |
$6,629,003.10 |
1.34% |
| Intuit Inc. |
INTU |
461202103 |
17,174 |
$5,375,462.00 |
1.09% |
| Amphenol Corporation |
APH |
032095101 |
35,548 |
$5,249,728.64 |
1.06% |
| Thomson Reuters Corporation |
TRI |
884903881 |
61,302 |
$5,179,406.06 |
1.05% |
| TE Connectivity Plc |
TEL |
G87052109 |
20,097 |
$4,227,002.01 |
0.86% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,532 |
$4,065,809.64 |
0.82% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
226,409 |
$3,459,529.52 |
0.70% |
| NetApp, Inc. |
NTAP |
64110D104 |
23,499 |
$3,346,257.60 |
0.68% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
40,356 |
$3,285,381.96 |
0.67% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
52,187 |
$2,810,269.95 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,521 |
$2,484,051.57 |
0.50% |
| Gen Digital Inc. |
GEN |
668771108 |
76,077 |
$1,867,690.35 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,649 |
$1,806,267.75 |
0.37% |
| CDW Corporation |
CDW |
12514G108 |
14,939 |
$1,735,314.24 |
0.35% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,363 |
$1,605,208.88 |
0.33% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,270 |
$1,560,657.80 |
0.32% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
29,783 |
$1,526,676.58 |
0.31% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,590 |
$1,541,075.90 |
0.31% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
56,093 |
$1,446,638.47 |
0.29% |
| Open Text Corporation |
OTEX |
683715106 |
61,667 |
$1,437,457.77 |
0.29% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
19,154 |
$1,262,823.22 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,247 |
$1,291,916.34 |
0.26% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
18,915 |
$1,250,470.65 |
0.25% |
| Amdocs Limited |
DOX |
G02602103 |
18,419 |
$1,135,531.35 |
0.23% |
| Match Group Inc. |
MTCH |
57667L107 |
31,725 |
$1,153,521.00 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
89,296 |
$1,137,631.04 |
0.23% |
| KT Corporation (ADR) |
KT |
48268K101 |
58,332 |
$1,031,893.08 |
0.21% |
| US Dollar |
$USD |
|
1,011,979 |
$1,011,979.46 |
0.21% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,671 |
$877,836.89 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
9,588 |
$835,306.56 |
0.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,940 |
$830,373.60 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
4,613 |
$809,396.98 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,986 |
$782,868.64 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,722 |
$686,178.76 |
0.14% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
30,768 |
$697,818.24 |
0.14% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
35,744 |
$618,371.20 |
0.13% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
29,980 |
$624,183.60 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,712 |
$630,114.56 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,062 |
$530,317.20 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,841 |
$537,095.87 |
0.11% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,135 |
$535,351.25 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
18,228 |
$482,677.44 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,516 |
$480,278.12 |
0.10% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
30,884 |
$513,909.76 |
0.10% |
| CGI Inc. |
GIB |
12532H104 |
6,665 |
$450,753.95 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,222 |
$440,769.60 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,105 |
$425,688.50 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
4,505 |
$424,145.75 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,655 |
$407,491.00 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
7,000 |
$386,820.00 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
11,206 |
$385,934.64 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
12,087 |
$400,079.70 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,964 |
$414,199.80 |
0.08% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,436 |
$367,050.36 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,766 |
$327,047.52 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,490 |
$365,577.50 |
0.07% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,997 |
$367,889.60 |
0.07% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
27,316 |
$364,122.28 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
37,737 |
$343,029.33 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
38,262 |
$299,974.08 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,379 |
$201,144.45 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,636 |
$220,859.04 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
74,415 |
$180,828.45 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,068 |
$148,188.32 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
5,977 |
$162,574.40 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
927 |
$82,178.55 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,407 |
$95,605.65 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,229 |
$84,082.32 |
0.02% |
| Canadian Dollar |
$CAD |
|
36,061 |
$26,163.61 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
749 |
$15,571.71 |
0.00% |
| 2026-05-29 S&P 500® Index - Price Return C 7,475 |
SPXW 260529C07475000 |
|
-116 |
($1,148,516.00) |
-0.23% |
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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