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Holdings of the Fund as of 5/7/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
149,487 |
$42,639,671.88 |
9.49% |
| Broadcom Inc. |
AVGO |
11135F101 |
99,225 |
$40,936,266.00 |
9.11% |
| Oracle Corporation |
ORCL |
68389X105 |
208,299 |
$40,532,902.41 |
9.02% |
| Microsoft Corporation |
MSFT |
594918104 |
80,732 |
$33,969,603.64 |
7.56% |
| International Business Machines Corporation |
IBM |
459200101 |
132,007 |
$30,534,539.17 |
6.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
111,361 |
$22,556,170.55 |
5.02% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
42,319 |
$17,526,413.85 |
3.90% |
| Analog Devices, Inc. |
ADI |
032654105 |
29,872 |
$12,203,309.44 |
2.72% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
99,758 |
$9,193,697.28 |
2.05% |
| Applied Materials, Inc. |
AMAT |
038222105 |
20,860 |
$8,565,950.40 |
1.91% |
| TELUS Corporation |
TU |
87971M103 |
576,932 |
$7,436,653.48 |
1.66% |
| Verizon Communications Inc. |
VZ |
92343V104 |
158,099 |
$7,444,881.91 |
1.66% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
72,548 |
$7,369,425.84 |
1.64% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
24,827 |
$7,205,291.94 |
1.60% |
| Salesforce, Inc. |
CRM |
79466L302 |
38,483 |
$7,170,922.22 |
1.60% |
| AT&T Inc. |
T |
00206R102 |
283,006 |
$7,148,731.56 |
1.59% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,440 |
$7,121,808.00 |
1.59% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
36,511 |
$7,090,436.20 |
1.58% |
| Intuit Inc. |
INTU |
461202103 |
16,658 |
$6,776,141.24 |
1.51% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
256,044 |
$6,718,594.56 |
1.50% |
| HP Inc. |
HPQ |
40434L105 |
309,333 |
$6,492,899.67 |
1.45% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,518 |
$6,528,535.92 |
1.45% |
| Corning Incorporated |
GLW |
219350105 |
35,138 |
$6,409,171.20 |
1.43% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
175,190 |
$6,406,698.30 |
1.43% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
78,120 |
$6,288,660.00 |
1.40% |
| KLA Corporation |
KLAC |
482480100 |
3,497 |
$6,166,085.25 |
1.37% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
26,036 |
$5,995,309.72 |
1.33% |
| Thomson Reuters Corporation |
TRI |
884903881 |
59,648 |
$5,569,333.80 |
1.24% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
181,211 |
$5,381,966.70 |
1.20% |
| Amphenol Corporation |
APH |
032095101 |
34,470 |
$4,709,291.40 |
1.05% |
| TE Connectivity Plc |
TEL |
G87052109 |
19,482 |
$4,092,388.92 |
0.91% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,448 |
$3,712,636.80 |
0.83% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
219,561 |
$2,711,578.35 |
0.60% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
50,607 |
$2,628,527.58 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,792 |
$2,575,496.00 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
39,128 |
$2,544,885.12 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,473 |
$2,321,389.08 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,516 |
$2,331,552.04 |
0.52% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,478 |
$1,930,666.32 |
0.43% |
| CDW Corporation |
CDW |
12514G108 |
14,485 |
$1,596,247.00 |
0.36% |
| Gen Digital Inc. |
GEN |
668771108 |
73,771 |
$1,489,436.49 |
0.33% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
54,394 |
$1,455,039.50 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
13,926 |
$1,437,302.46 |
0.32% |
| Open Text Corporation |
OTEX |
683715106 |
59,800 |
$1,416,662.00 |
0.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,115 |
$1,424,374.05 |
0.32% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
18,335 |
$1,285,283.50 |
0.29% |
| Amdocs Limited |
DOX |
G02602103 |
17,866 |
$1,163,791.24 |
0.26% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
28,884 |
$1,160,847.96 |
0.26% |
| KT Corporation (ADR) |
KT |
48268K101 |
56,570 |
$1,185,707.20 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,095 |
$1,184,332.75 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
30,758 |
$1,102,059.14 |
0.25% |
| US Dollar |
$USD |
|
1,118,491 |
$1,118,491.13 |
0.25% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
18,570 |
$1,095,630.00 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
86,598 |
$1,018,392.48 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,463 |
$848,333.38 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
9,295 |
$751,593.70 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
4,467 |
$780,429.57 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,435 |
$681,867.45 |
0.15% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
34,664 |
$670,055.12 |
0.15% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,853 |
$692,451.63 |
0.15% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,068 |
$576,496.36 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,245 |
$517,113.15 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,426 |
$555,662.70 |
0.12% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
29,953 |
$508,901.47 |
0.11% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,528 |
$473,467.52 |
0.11% |
| CGI Inc. |
GIB |
12532H104 |
6,458 |
$439,725.22 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
17,674 |
$449,980.04 |
0.10% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
29,076 |
$466,088.28 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,127 |
$432,870.61 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
29,833 |
$452,268.28 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,669 |
$422,384.46 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,265 |
$412,349.30 |
0.09% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
6,781 |
$389,704.07 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,355 |
$384,649.65 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
11,726 |
$400,560.16 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
26,492 |
$407,446.96 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
4,367 |
$404,995.58 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,176 |
$354,511.36 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
10,874 |
$361,016.80 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,984 |
$374,974.08 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,699 |
$352,073.70 |
0.08% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
36,598 |
$339,263.46 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,587 |
$324,995.79 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,389 |
$332,630.35 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,784 |
$323,325.60 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
37,098 |
$313,849.08 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,504 |
$231,055.20 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
5,795 |
$158,898.90 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,307 |
$193,280.46 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,914 |
$134,004.78 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
72,167 |
$142,890.66 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
898 |
$77,946.40 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,368 |
$89,398.80 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,079 |
$82,432.17 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,706.83 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
735 |
$14,891.10 |
0.00% |
| 2026-05-08 S&P 500® Index - Price Return C 7,235 |
SPXW 260508C07235000 |
|
-106 |
($1,214,760.00) |
-0.27% |
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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