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Holdings of the Fund as of 5/22/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
153,127 |
$47,348,399.67 |
9.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
101,642 |
$42,094,017.88 |
8.79% |
| Oracle Corporation |
ORCL |
68389X105 |
213,363 |
$40,982,765.04 |
8.56% |
| Microsoft Corporation |
MSFT |
594918104 |
82,700 |
$34,615,739.00 |
7.23% |
| International Business Machines Corporation |
IBM |
459200101 |
135,214 |
$34,322,721.76 |
7.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
114,076 |
$27,168,340.16 |
5.67% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
43,355 |
$17,537,964.60 |
3.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
102,189 |
$12,304,577.49 |
2.57% |
| Analog Devices, Inc. |
ADI |
032654105 |
30,604 |
$12,151,930.28 |
2.54% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,370 |
$9,235,259.20 |
1.93% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
25,428 |
$8,047,199.16 |
1.68% |
| HP Inc. |
HPQ |
40434L105 |
316,863 |
$7,997,622.12 |
1.67% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
26,671 |
$7,873,012.49 |
1.64% |
| Verizon Communications Inc. |
VZ |
92343V104 |
161,945 |
$7,830,040.75 |
1.64% |
| TELUS Corporation |
TU |
87971M103 |
590,971 |
$7,381,227.79 |
1.54% |
| AT&T Inc. |
T |
00206R102 |
289,895 |
$7,322,747.70 |
1.53% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
37,404 |
$7,161,743.88 |
1.50% |
| Salesforce, Inc. |
CRM |
79466L302 |
39,359 |
$7,087,375.13 |
1.48% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,733 |
$7,097,571.09 |
1.48% |
| Corning Incorporated |
GLW |
219350105 |
35,988 |
$6,983,471.40 |
1.46% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
185,619 |
$6,975,562.02 |
1.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
74,315 |
$6,943,250.45 |
1.45% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
80,024 |
$6,869,260.16 |
1.43% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,837 |
$6,803,494.96 |
1.42% |
| KLA Corporation |
KLAC |
482480100 |
3,583 |
$6,766,065.54 |
1.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
262,272 |
$6,610,565.79 |
1.38% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
179,454 |
$6,568,016.40 |
1.37% |
| Intuit Inc. |
INTU |
461202103 |
17,060 |
$5,458,176.40 |
1.14% |
| Thomson Reuters Corporation |
TRI |
884903881 |
60,894 |
$5,228,358.85 |
1.09% |
| Amphenol Corporation |
APH |
032095101 |
35,312 |
$4,663,302.72 |
0.97% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,516 |
$4,108,376.40 |
0.86% |
| TE Connectivity Plc |
TEL |
G87052109 |
19,963 |
$4,048,097.14 |
0.85% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
224,899 |
$3,479,187.53 |
0.73% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
40,086 |
$3,303,888.12 |
0.69% |
| NetApp, Inc. |
NTAP |
64110D104 |
23,343 |
$3,253,080.48 |
0.68% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
51,839 |
$2,734,507.25 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,511 |
$2,402,202.91 |
0.50% |
| Gen Digital Inc. |
GEN |
668771108 |
75,569 |
$1,875,622.58 |
0.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,611 |
$1,834,460.34 |
0.38% |
| CDW Corporation |
CDW |
12514G108 |
14,839 |
$1,644,457.98 |
0.34% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,267 |
$1,606,892.21 |
0.34% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,234 |
$1,622,540.00 |
0.34% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,572 |
$1,571,003.32 |
0.33% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
55,719 |
$1,456,494.66 |
0.30% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
29,585 |
$1,444,931.40 |
0.30% |
| Open Text Corporation |
OTEX |
683715106 |
61,255 |
$1,437,654.85 |
0.30% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
18,789 |
$1,259,614.56 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,213 |
$1,237,253.42 |
0.26% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
88,700 |
$1,197,450.00 |
0.25% |
| Amdocs Limited |
DOX |
G02602103 |
18,297 |
$1,146,490.02 |
0.24% |
| Match Group Inc. |
MTCH |
57667L107 |
31,513 |
$1,128,165.40 |
0.24% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
19,026 |
$1,035,394.92 |
0.22% |
| KT Corporation (ADR) |
KT |
48268K101 |
57,944 |
$1,061,534.08 |
0.22% |
| US Dollar |
$USD |
|
995,669 |
$995,668.85 |
0.21% |
| Avnet, Inc. |
AVT |
053807103 |
9,524 |
$818,206.84 |
0.17% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,627 |
$835,068.27 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
4,583 |
$806,378.85 |
0.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,920 |
$806,328.80 |
0.17% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,886 |
$703,363.50 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,658 |
$635,013.50 |
0.13% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
29,780 |
$626,571.20 |
0.13% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
35,506 |
$589,044.54 |
0.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,121 |
$553,538.58 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,648 |
$579,941.28 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
30,562 |
$556,839.64 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,709 |
$525,047.76 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
18,106 |
$476,912.04 |
0.10% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
30,678 |
$501,585.30 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,974 |
$451,624.94 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,571 |
$416,854.36 |
0.09% |
| CGI Inc. |
GIB |
12532H104 |
6,621 |
$443,408.37 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,200 |
$440,960.00 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,077 |
$407,740.77 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
4,475 |
$422,037.25 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,380 |
$366,038.40 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
6,954 |
$380,453.34 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
11,132 |
$372,476.72 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,466 |
$361,850.40 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,480 |
$388,258.00 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
12,007 |
$396,351.07 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,931 |
$374,994.56 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,924 |
$396,078.64 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
27,134 |
$363,052.92 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,728 |
$344,023.68 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
37,485 |
$330,242.85 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
38,006 |
$304,428.06 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,606 |
$219,153.48 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,363 |
$201,138.56 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,034 |
$146,791.44 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
5,937 |
$159,467.82 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
73,919 |
$148,577.19 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
921 |
$78,625.77 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,397 |
$92,816.68 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,195 |
$82,496.60 |
0.02% |
| Canadian Dollar |
$CAD |
|
36,061 |
$26,093.57 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
745 |
$15,615.20 |
0.00% |
| 2026-05-29 S&P 500® Index - Price Return C 7,475 |
SPXW 260529C07475000 |
|
-116 |
($613,640.00) |
-0.13% |
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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