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Holdings of the Fund as of 9/16/2026
Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
117,491 |
$57,605,837.30 |
9.51% |
| International Business Machines Corporation |
IBM |
459200101 |
177,618 |
$42,182,498.82 |
6.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
118,395 |
$40,196,286.45 |
6.64% |
| Texas Instruments Incorporated |
TXN |
882508104 |
146,232 |
$38,118,295.44 |
6.29% |
| Oracle Corporation |
ORCL |
68389X105 |
225,053 |
$32,218,587.48 |
5.32% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
63,197 |
$26,398,650.84 |
4.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
105,367 |
$19,476,036.28 |
3.22% |
| Salesforce, Inc. |
CRM |
79466L302 |
67,425 |
$16,892,659.50 |
2.79% |
| Analog Devices, Inc. |
ADI |
032654105 |
44,649 |
$16,164,723.96 |
2.67% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
32,802 |
$15,106,305.06 |
2.49% |
| AT&T Inc. |
T |
00206R102 |
533,213 |
$13,788,888.18 |
2.28% |
| Verizon Communications Inc. |
VZ |
92343V104 |
276,605 |
$13,763,864.80 |
2.27% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
531,707 |
$12,617,407.11 |
2.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
30,248 |
$12,564,414.24 |
2.07% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
70,520 |
$12,429,855.20 |
2.05% |
| HP Inc. |
HPQ |
40434L105 |
371,583 |
$12,150,764.10 |
2.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
109,811 |
$11,831,037.14 |
1.95% |
| Thomson Reuters Corporation |
TRI |
884903881 |
114,762 |
$11,626,537.98 |
1.92% |
| Intuit Inc. |
INTU |
461202103 |
35,680 |
$11,350,878.40 |
1.87% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
292,723 |
$10,508,755.70 |
1.74% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
106,287 |
$10,155,722.85 |
1.68% |
| Amphenol Corporation |
APH |
032095101 |
127,936 |
$9,884,335.36 |
1.63% |
| TELUS Corporation |
TU |
87971M103 |
1,053,695 |
$9,356,811.60 |
1.55% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
15,855 |
$8,930,962.95 |
1.47% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
156,579 |
$8,874,897.72 |
1.47% |
| KLA Corporation |
KLAC |
482480100 |
48,154 |
$8,059,053.44 |
1.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,657 |
$7,461,538.54 |
1.23% |
| TE Connectivity Plc |
TEL |
G87052109 |
36,193 |
$7,318,224.60 |
1.21% |
| Corning Incorporated |
GLW |
219350105 |
49,605 |
$7,151,056.80 |
1.18% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
97,154 |
$6,760,946.86 |
1.12% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
29,707 |
$6,505,238.86 |
1.07% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
99,820 |
$6,173,867.00 |
1.02% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,946 |
$5,439,968.28 |
0.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
21,949 |
$4,203,014.01 |
0.69% |
| Roper Technologies, Inc. |
ROP |
776696106 |
10,039 |
$3,772,856.98 |
0.62% |
| CDW Corporation |
CDW |
12514G108 |
23,830 |
$3,573,546.80 |
0.59% |
| Gen Digital Inc. |
GEN |
668771108 |
108,865 |
$3,336,712.25 |
0.55% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,604 |
$3,196,353.48 |
0.53% |
| US Dollar |
$USD |
|
2,958,828 |
$2,958,827.77 |
0.49% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
35,242 |
$2,838,743.10 |
0.47% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
272,670 |
$2,764,873.80 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,283 |
$2,770,604.18 |
0.46% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
31,183 |
$2,455,973.08 |
0.41% |
| Open Text Corporation |
OTEX |
683715106 |
103,164 |
$2,414,037.60 |
0.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,954 |
$2,242,429.94 |
0.37% |
| Amdocs Limited |
DOX |
G02602103 |
34,221 |
$2,101,169.40 |
0.35% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
87,805 |
$2,017,758.90 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
15,232 |
$1,970,259.20 |
0.33% |
| Match Group Inc. |
MTCH |
57667L107 |
46,328 |
$2,018,974.24 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
99,232 |
$1,930,062.40 |
0.32% |
| SAP SE (ADR) |
SAP |
803054204 |
8,395 |
$1,789,814.00 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
17,427 |
$1,734,509.31 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
5,005 |
$1,645,243.60 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
64,554 |
$1,380,810.06 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,262 |
$1,370,751.00 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
130,153 |
$1,305,434.59 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
12,137 |
$1,125,464.01 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
77,695 |
$1,139,008.70 |
0.19% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,670 |
$1,062,845.30 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
21,732 |
$1,027,488.96 |
0.17% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
130,245 |
$1,018,515.90 |
0.17% |
| Concentrix Corporation |
CNXC |
20602D101 |
28,380 |
$827,560.80 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
16,351 |
$842,894.05 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
11,514 |
$816,342.60 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,892 |
$816,016.08 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
22,318 |
$816,838.80 |
0.13% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,720 |
$758,586.40 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
23,381 |
$727,149.10 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
21,005 |
$719,841.35 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
30,428 |
$685,542.84 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
8,741 |
$666,982.39 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
24,162 |
$630,869.82 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,608 |
$516,423.60 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
12,719 |
$574,644.42 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,284 |
$550,763.76 |
0.09% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
11,035 |
$510,699.80 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
7,538 |
$509,116.52 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
40,525 |
$480,626.50 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
8,889 |
$361,515.63 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,689 |
$342,506.15 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
57,866 |
$376,129.00 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,925 |
$312,233.75 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
6,027 |
$289,657.62 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
9,946 |
$311,508.72 |
0.05% |
| Canadian Dollar |
$CAD |
|
313,399 |
$224,032.78 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
17,465 |
$227,918.25 |
0.04% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,214 |
$248,447.10 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
7,706 |
$192,418.82 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,696 |
$199,099.60 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
2,237 |
$206,631.69 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,208 |
$192,360.96 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
125,945 |
$211,587.60 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,355 |
$142,121.70 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,901 |
$79,982.59 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
1,033 |
$29,171.92 |
0.00% |
| 2026-09-18 S&P 500® Index - Price Return C 7,660 |
SPXW 260918C07660000 |
|
-143 |
($74,360.00) |
-0.01% |
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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