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Holdings of the Fund as of 7/1/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
144,814 |
$41,453,007.50 |
8.35% |
| Microsoft Corporation |
MSFT |
594918104 |
95,781 |
$36,806,722.68 |
7.42% |
| Broadcom Inc. |
AVGO |
11135F101 |
96,529 |
$35,652,020.86 |
7.19% |
| Texas Instruments Incorporated |
TXN |
882508104 |
119,223 |
$35,577,335.43 |
7.17% |
| Oracle Corporation |
ORCL |
68389X105 |
183,487 |
$26,146,897.50 |
5.27% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
51,531 |
$22,891,616.13 |
4.61% |
| Applied Materials, Inc. |
AMAT |
038222105 |
24,666 |
$16,055,346.06 |
3.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
85,900 |
$15,626,928.00 |
3.15% |
| Analog Devices, Inc. |
ADI |
032654105 |
36,400 |
$14,158,872.00 |
2.85% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
26,733 |
$11,199,523.02 |
2.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
89,529 |
$10,475,788.29 |
2.11% |
| KLA Corporation |
KLAC |
482480100 |
39,255 |
$10,449,288.45 |
2.11% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
433,508 |
$10,287,144.84 |
2.07% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
57,489 |
$9,949,046.34 |
2.01% |
| Verizon Communications Inc. |
VZ |
92343V104 |
225,500 |
$9,468,745.00 |
1.91% |
| TELUS Corporation |
TU |
87971M103 |
859,066 |
$9,037,374.32 |
1.82% |
| Amphenol Corporation |
APH |
032095101 |
52,159 |
$8,982,822.98 |
1.81% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,968 |
$8,972,426.64 |
1.81% |
| Corning Incorporated |
GLW |
219350105 |
40,433 |
$8,920,732.79 |
1.80% |
| AT&T Inc. |
T |
00206R102 |
434,727 |
$8,903,208.96 |
1.79% |
| Thomson Reuters Corporation |
TRI |
884903881 |
93,557 |
$7,943,924.90 |
1.60% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
86,655 |
$7,841,410.95 |
1.58% |
| Intuit Inc. |
INTU |
461202103 |
29,091 |
$7,769,624.28 |
1.57% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
238,648 |
$7,665,373.76 |
1.54% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
79,205 |
$7,024,691.45 |
1.42% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
3,793 |
$6,990,650.72 |
1.41% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
24,213 |
$6,759,785.34 |
1.36% |
| HP Inc. |
HPQ |
40434L105 |
302,946 |
$6,670,870.92 |
1.34% |
| TE Connectivity Plc |
TEL |
G87052109 |
29,515 |
$5,945,501.60 |
1.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
127,669 |
$5,611,052.55 |
1.13% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
12,939 |
$5,502,309.75 |
1.11% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,656 |
$5,176,314.64 |
1.04% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
81,375 |
$3,342,071.25 |
0.67% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
222,292 |
$2,869,789.72 |
0.58% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,175 |
$2,899,509.00 |
0.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
17,893 |
$2,798,107.34 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
41,546 |
$2,739,127.78 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
19,422 |
$2,688,199.02 |
0.54% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,573 |
$2,452,865.74 |
0.49% |
| Gen Digital Inc. |
GEN |
668771108 |
88,749 |
$2,317,236.39 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,592 |
$2,120,114.16 |
0.43% |
| Open Text Corporation |
OTEX |
683715106 |
84,110 |
$1,921,913.50 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
7,561 |
$1,934,859.90 |
0.39% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
71,588 |
$1,833,368.68 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
28,731 |
$1,836,198.21 |
0.37% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
25,410 |
$1,699,929.00 |
0.34% |
| US Dollar |
$USD |
|
1,692,598 |
$1,692,598.07 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
27,907 |
$1,428,280.26 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
37,775 |
$1,444,893.75 |
0.29% |
| KT Corporation (ADR) |
KT |
48268K101 |
80,905 |
$1,396,420.30 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,221 |
$1,345,875.44 |
0.27% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
12,413 |
$1,279,407.91 |
0.26% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,075 |
$1,150,209.50 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,305 |
$1,125,111.75 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
106,114 |
$1,153,459.18 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
6,858 |
$1,091,450.70 |
0.22% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
52,623 |
$1,004,573.07 |
0.20% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,730 |
$987,915.60 |
0.20% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
106,193 |
$919,631.38 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
63,351 |
$869,809.23 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
9,893 |
$863,461.04 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
13,322 |
$810,643.70 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,000 |
$719,910.00 |
0.15% |
| KBR, Inc. |
KBR |
48242W106 |
18,192 |
$630,716.64 |
0.13% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
24,798 |
$637,556.58 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
19,051 |
$595,915.28 |
0.12% |
| CGI Inc. |
GIB |
12532H104 |
9,400 |
$615,418.00 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,340 |
$596,370.60 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,858 |
$588,948.84 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,137 |
$592,727.85 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
23,148 |
$565,042.68 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,688 |
$535,119.84 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
17,114 |
$537,037.32 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
11,087 |
$476,630.13 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,805 |
$509,717.80 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,654 |
$490,857.38 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
10,383 |
$457,059.66 |
0.09% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,200 |
$428,192.00 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
33,050 |
$429,319.50 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,239 |
$402,922.74 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,256 |
$341,629.12 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,927 |
$348,437.44 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
7,242 |
$370,862.82 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
47,168 |
$350,929.92 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,149 |
$311,139.40 |
0.06% |
| Canadian Dollar |
$CAD |
|
362,040 |
$254,670.68 |
0.05% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
7,892 |
$251,596.96 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,274 |
$201,081.70 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,195 |
$208,546.95 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
14,228 |
$202,606.72 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
102,689 |
$192,028.43 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,358 |
$165,604.00 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,817 |
$149,629.95 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,793 |
$132,377.19 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,617 |
$82,008.20 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
835 |
$20,515.95 |
0.00% |
| 2026-07-02 S&P 500® Index - Price Return C 7,360 |
SPXW 260702C07360000 |
|
-94 |
($1,176,598.00) |
-0.24% |
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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