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Holdings of the Fund as of 8/24/2026
Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
108,050 |
$52,653,845.50 |
9.45% |
| Broadcom Inc. |
AVGO |
11135F101 |
108,890 |
$39,065,376.40 |
7.01% |
| International Business Machines Corporation |
IBM |
459200101 |
163,360 |
$37,742,694.40 |
6.78% |
| Texas Instruments Incorporated |
TXN |
882508104 |
134,493 |
$34,825,617.42 |
6.25% |
| Oracle Corporation |
ORCL |
68389X105 |
206,986 |
$29,485,155.70 |
5.29% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
58,129 |
$23,839,865.48 |
4.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
96,901 |
$15,361,715.53 |
2.76% |
| Analog Devices, Inc. |
ADI |
032654105 |
41,062 |
$15,240,982.54 |
2.74% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
30,159 |
$14,522,161.68 |
2.61% |
| Applied Materials, Inc. |
AMAT |
038222105 |
27,824 |
$13,472,102.56 |
2.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
489,027 |
$13,213,509.54 |
2.37% |
| Salesforce, Inc. |
CRM |
79466L302 |
62,012 |
$12,964,228.72 |
2.33% |
| Verizon Communications Inc. |
VZ |
92343V104 |
254,385 |
$12,757,407.75 |
2.29% |
| AT&T Inc. |
T |
00206R102 |
490,408 |
$12,598,581.52 |
2.26% |
| Intuit Inc. |
INTU |
461202103 |
32,816 |
$12,139,294.72 |
2.18% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
64,855 |
$11,843,820.10 |
2.13% |
| Thomson Reuters Corporation |
TRI |
884903881 |
105,540 |
$11,463,754.72 |
2.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
100,997 |
$11,132,899.31 |
2.00% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
269,213 |
$9,796,661.07 |
1.76% |
| HP Inc. |
HPQ |
40434L105 |
341,745 |
$9,767,072.10 |
1.75% |
| TELUS Corporation |
TU |
87971M103 |
969,092 |
$9,526,174.36 |
1.71% |
| Amphenol Corporation |
APH |
032095101 |
58,837 |
$9,152,095.35 |
1.64% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
97,757 |
$9,088,468.29 |
1.63% |
| KLA Corporation |
KLAC |
482480100 |
44,283 |
$8,040,464.31 |
1.44% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
144,020 |
$7,550,968.60 |
1.36% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,279 |
$7,446,016.27 |
1.34% |
| TE Connectivity Plc |
TEL |
G87052109 |
33,297 |
$6,739,645.77 |
1.21% |
| Corning Incorporated |
GLW |
219350105 |
45,609 |
$6,638,389.95 |
1.19% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
89,349 |
$6,630,589.29 |
1.19% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,595 |
$6,322,408.05 |
1.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
27,316 |
$6,076,171.04 |
1.09% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
91,795 |
$5,709,649.00 |
1.02% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,380 |
$5,069,867.00 |
0.91% |
| Roper Technologies, Inc. |
ROP |
776696106 |
9,222 |
$3,831,833.22 |
0.69% |
| NetApp, Inc. |
NTAP |
64110D104 |
20,187 |
$3,772,142.82 |
0.68% |
| CDW Corporation |
CDW |
12514G108 |
21,911 |
$2,903,426.61 |
0.52% |
| Gen Digital Inc. |
GEN |
668771108 |
100,115 |
$2,914,347.65 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,162 |
$2,855,153.82 |
0.51% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
32,409 |
$2,707,447.86 |
0.49% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
250,765 |
$2,497,619.40 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,528 |
$2,479,814.51 |
0.45% |
| Open Text Corporation |
OTEX |
683715106 |
94,885 |
$2,332,273.30 |
0.42% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,796 |
$2,307,913.88 |
0.41% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
28,666 |
$2,106,091.02 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
31,483 |
$1,955,094.30 |
0.35% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
80,755 |
$1,921,969.00 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,006 |
$1,938,850.58 |
0.35% |
| US Dollar |
$USD |
|
1,838,904 |
$1,838,904.01 |
0.33% |
| Match Group Inc. |
MTCH |
57667L107 |
42,613 |
$1,778,240.49 |
0.32% |
| KT Corporation (ADR) |
KT |
48268K101 |
91,268 |
$1,729,528.60 |
0.31% |
| SAP SE (ADR) |
SAP |
803054204 |
7,732 |
$1,690,679.12 |
0.30% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,596 |
$1,567,649.64 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
16,041 |
$1,559,345.61 |
0.28% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
59,361 |
$1,297,037.85 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
119,704 |
$1,216,192.64 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,852 |
$1,182,189.80 |
0.21% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
71,463 |
$1,073,374.26 |
0.19% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
119,795 |
$1,037,424.70 |
0.19% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,293 |
$985,758.66 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
11,162 |
$962,834.12 |
0.17% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
19,999 |
$945,952.70 |
0.17% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
21,493 |
$809,856.24 |
0.15% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,789 |
$844,713.45 |
0.15% |
| CGI Inc. |
GIB |
12532H104 |
10,600 |
$793,092.00 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,030 |
$760,818.60 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
20,524 |
$773,549.56 |
0.14% |
| RELX Plc (ADR) |
RELX |
759530108 |
19,306 |
$702,545.34 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
26,113 |
$679,721.39 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,248 |
$665,708.80 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
8,047 |
$681,661.37 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
22,212 |
$617,493.60 |
0.11% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
27,973 |
$532,885.65 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,154 |
$486,376.60 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
11,710 |
$505,520.70 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,096 |
$509,705.28 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,507 |
$453,253.68 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,939 |
$446,004.56 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
37,283 |
$426,890.35 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
8,166 |
$365,020.20 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
53,209 |
$372,463.00 |
0.07% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,903 |
$356,120.00 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,610 |
$301,471.10 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,804 |
$255,476.72 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,553 |
$274,040.55 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
9,158 |
$278,677.94 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
16,048 |
$215,685.12 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
115,841 |
$217,781.08 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
7,077 |
$185,983.56 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,476 |
$177,578.72 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
2,049 |
$176,746.74 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,021 |
$155,030.91 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,916 |
$124,030.68 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,335 |
$77,920.50 |
0.01% |
| Canadian Dollar |
$CAD |
|
36,612 |
$26,444.20 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
940 |
$25,812.40 |
0.00% |
| 2026-08-28 S&P 500® Index - Price Return C 7,675 |
SPXW 260828C07675000 |
|
-140 |
($460,880.00) |
-0.08% |
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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