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Holdings of the Fund as of 8/27/2026
Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
109,391 |
$55,249,018.46 |
9.57% |
| Broadcom Inc. |
AVGO |
11135F101 |
110,241 |
$40,958,941.14 |
7.09% |
| International Business Machines Corporation |
IBM |
459200101 |
165,387 |
$39,492,761.73 |
6.84% |
| Texas Instruments Incorporated |
TXN |
882508104 |
136,161 |
$36,292,352.94 |
6.28% |
| Oracle Corporation |
ORCL |
68389X105 |
209,555 |
$31,839,786.70 |
5.51% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
58,850 |
$25,146,605.00 |
4.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
98,104 |
$16,165,577.12 |
2.80% |
| Salesforce, Inc. |
CRM |
79466L302 |
62,781 |
$15,823,951.05 |
2.74% |
| Analog Devices, Inc. |
ADI |
032654105 |
41,571 |
$15,569,170.92 |
2.70% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
30,534 |
$14,856,012.36 |
2.57% |
| Applied Materials, Inc. |
AMAT |
038222105 |
28,169 |
$13,587,598.84 |
2.35% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
495,095 |
$13,075,458.95 |
2.26% |
| Verizon Communications Inc. |
VZ |
92343V104 |
257,543 |
$12,730,350.49 |
2.20% |
| AT&T Inc. |
T |
00206R102 |
496,493 |
$12,625,816.99 |
2.19% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
65,660 |
$11,671,065.00 |
2.02% |
| Intuit Inc. |
INTU |
461202103 |
33,223 |
$11,561,604.00 |
2.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
102,251 |
$11,467,449.65 |
1.99% |
| Thomson Reuters Corporation |
TRI |
884903881 |
106,851 |
$11,195,847.70 |
1.94% |
| HP Inc. |
HPQ |
40434L105 |
345,987 |
$10,251,594.81 |
1.77% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
272,554 |
$9,931,867.76 |
1.72% |
| Amphenol Corporation |
APH |
032095101 |
59,567 |
$9,612,922.46 |
1.66% |
| TELUS Corporation |
TU |
87971M103 |
981,119 |
$9,575,721.44 |
1.66% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
98,970 |
$9,225,983.40 |
1.60% |
| KLA Corporation |
KLAC |
482480100 |
44,833 |
$8,238,960.41 |
1.43% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
145,806 |
$7,933,304.46 |
1.37% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,333 |
$7,517,798.33 |
1.30% |
| Corning Incorporated |
GLW |
219350105 |
46,176 |
$7,055,692.80 |
1.22% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,775 |
$6,977,641.50 |
1.21% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
90,458 |
$6,828,674.42 |
1.18% |
| TE Connectivity Plc |
TEL |
G87052109 |
33,709 |
$6,842,927.00 |
1.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
27,655 |
$6,246,158.30 |
1.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
92,935 |
$5,925,535.60 |
1.03% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,460 |
$5,472,912.00 |
0.95% |
| Roper Technologies, Inc. |
ROP |
776696106 |
9,337 |
$3,946,656.53 |
0.68% |
| NetApp, Inc. |
NTAP |
64110D104 |
20,437 |
$3,896,109.68 |
0.67% |
| CDW Corporation |
CDW |
12514G108 |
22,183 |
$3,304,601.51 |
0.57% |
| Gen Digital Inc. |
GEN |
668771108 |
101,359 |
$3,091,449.50 |
0.54% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,226 |
$3,098,234.10 |
0.54% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
253,878 |
$2,688,568.02 |
0.47% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
32,812 |
$2,738,817.64 |
0.47% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,635 |
$2,544,993.55 |
0.44% |
| Open Text Corporation |
OTEX |
683715106 |
96,063 |
$2,418,866.34 |
0.42% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,819 |
$2,384,854.52 |
0.41% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
29,023 |
$2,171,791.09 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
31,872 |
$1,998,374.40 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,179 |
$1,983,074.94 |
0.34% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
81,757 |
$1,921,289.50 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
92,401 |
$1,811,059.60 |
0.31% |
| Match Group Inc. |
MTCH |
57667L107 |
43,142 |
$1,778,313.24 |
0.31% |
| SAP SE (ADR) |
SAP |
803054204 |
7,828 |
$1,731,318.76 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
16,239 |
$1,591,746.78 |
0.28% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,654 |
$1,557,461.10 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
60,099 |
$1,355,232.45 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,911 |
$1,277,498.43 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
121,189 |
$1,221,585.12 |
0.21% |
| US Dollar |
$USD |
|
1,118,721 |
$1,118,721.26 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
11,300 |
$1,034,119.88 |
0.18% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,346 |
$1,030,175.84 |
0.18% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
72,349 |
$1,051,954.46 |
0.18% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
121,281 |
$1,050,293.46 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
20,247 |
$964,567.08 |
0.17% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
21,761 |
$818,431.21 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
10,731 |
$799,566.81 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,947 |
$808,022.27 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,217 |
$790,370.98 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
20,779 |
$793,550.01 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
26,436 |
$743,644.68 |
0.13% |
| RELX Plc (ADR) |
RELX |
759530108 |
19,547 |
$709,556.10 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,315 |
$685,422.40 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
8,147 |
$691,272.95 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
22,488 |
$658,673.52 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,279 |
$531,835.46 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,663 |
$492,590.70 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
11,855 |
$509,527.90 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,122 |
$541,279.76 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
28,322 |
$540,100.54 |
0.09% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
7,025 |
$471,307.25 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
37,744 |
$427,639.52 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
53,870 |
$376,012.60 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
8,268 |
$364,866.84 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,014 |
$355,782.58 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,655 |
$309,468.85 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,863 |
$268,972.53 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,622 |
$288,633.48 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
9,271 |
$294,261.54 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
16,250 |
$228,556.18 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
117,278 |
$211,100.40 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
7,166 |
$187,892.52 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,507 |
$184,740.83 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
2,075 |
$181,894.50 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,046 |
$164,887.14 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,977 |
$134,528.31 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,415 |
$78,006.40 |
0.01% |
| Canadian Dollar |
$CAD |
|
36,612 |
$26,419.40 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
952 |
$27,655.60 |
0.00% |
| 2026-08-28 S&P 500® Index - Price Return C 7,675 |
SPXW 260828C07675000 |
|
-140 |
($816,200.00) |
-0.14% |
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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