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Holdings of the Fund as of 3/24/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
103,689 |
$24,946,536.51 |
8.24% |
| Broadcom Inc. |
AVGO |
11135F101 |
77,944 |
$24,808,795.76 |
8.19% |
| Oracle Corporation |
ORCL |
68389X105 |
163,618 |
$24,066,571.62 |
7.95% |
| Microsoft Corporation |
MSFT |
594918104 |
63,419 |
$23,638,798.06 |
7.81% |
| Texas Instruments Incorporated |
TXN |
882508104 |
117,425 |
$22,854,427.75 |
7.55% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
33,247 |
$11,412,032.75 |
3.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
87,479 |
$11,255,922.93 |
3.72% |
| Analog Devices, Inc. |
ADI |
032654105 |
23,468 |
$7,552,706.44 |
2.49% |
| AT&T Inc. |
T |
00206R102 |
222,306 |
$6,417,974.22 |
2.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
78,364 |
$6,336,513.04 |
2.09% |
| Salesforce, Inc. |
CRM |
79466L302 |
34,571 |
$6,327,184.42 |
2.09% |
| Verizon Communications Inc. |
VZ |
92343V104 |
124,188 |
$6,322,411.08 |
2.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
16,388 |
$6,128,948.12 |
2.02% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
28,683 |
$6,059,570.58 |
2.00% |
| TELUS Corporation |
TU |
87971M103 |
453,186 |
$5,959,395.90 |
1.97% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
201,123 |
$5,876,814.06 |
1.94% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
12,912 |
$5,871,732.00 |
1.94% |
| Intuit Inc. |
INTU |
461202103 |
13,082 |
$5,657,310.90 |
1.87% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
137,614 |
$5,332,542.50 |
1.76% |
| HP Inc. |
HPQ |
40434L105 |
242,986 |
$4,590,005.54 |
1.52% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
61,366 |
$4,606,745.62 |
1.52% |
| KLA Corporation |
KLAC |
482480100 |
2,748 |
$4,303,890.12 |
1.42% |
| Thomson Reuters Corporation |
TRI |
884903808 |
47,429 |
$4,145,294.60 |
1.37% |
| Corning Incorporated |
GLW |
219350105 |
27,598 |
$3,919,191.98 |
1.29% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
19,500 |
$3,829,800.00 |
1.26% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
56,989 |
$3,740,188.07 |
1.24% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
20,452 |
$3,618,163.32 |
1.19% |
| Amphenol Corporation |
APH |
032095101 |
27,079 |
$3,465,028.84 |
1.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
142,342 |
$3,401,973.80 |
1.12% |
| TE Connectivity Plc |
TEL |
G87052109 |
15,308 |
$3,159,111.96 |
1.04% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,697 |
$2,845,957.12 |
0.94% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
1,929 |
$2,699,481.18 |
0.89% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
39,753 |
$2,394,720.72 |
0.79% |
| NetApp, Inc. |
NTAP |
64110D104 |
17,901 |
$1,867,253.31 |
0.62% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
30,740 |
$1,701,766.40 |
0.56% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,972 |
$1,645,594.56 |
0.54% |
| US Dollar |
$USD |
|
1,640,759 |
$1,640,758.65 |
0.54% |
| Roper Technologies, Inc. |
ROP |
776696106 |
4,303 |
$1,488,536.79 |
0.49% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
172,464 |
$1,422,828.00 |
0.47% |
| CDW Corporation |
CDW |
12514G108 |
11,380 |
$1,387,222.00 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,158 |
$1,275,641.22 |
0.42% |
| Gen Digital Inc. |
GEN |
668771108 |
57,950 |
$1,145,671.50 |
0.38% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
42,728 |
$1,057,945.28 |
0.35% |
| Open Text Corporation |
OTEX |
683715106 |
46,973 |
$1,032,466.54 |
0.34% |
| Logitech International S.A. |
LOGI |
H50430232 |
10,941 |
$1,004,712.03 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
44,434 |
$961,996.10 |
0.32% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
14,408 |
$975,421.60 |
0.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
4,014 |
$967,935.96 |
0.32% |
| Amdocs Limited |
DOX |
G02602103 |
14,031 |
$893,634.39 |
0.30% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
14,590 |
$848,992.10 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
5,082 |
$807,987.18 |
0.27% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
68,019 |
$779,497.74 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
24,166 |
$734,404.74 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,997 |
$653,989.14 |
0.22% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
22,688 |
$608,719.04 |
0.20% |
| SAP SE (ADR) |
SAP |
803054204 |
3,515 |
$601,065.00 |
0.20% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
27,228 |
$470,499.84 |
0.16% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,626 |
$497,003.16 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
7,303 |
$447,089.66 |
0.15% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
23,526 |
$439,230.42 |
0.15% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,399 |
$382,824.26 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
7,407 |
$372,275.82 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
9,640 |
$358,029.60 |
0.12% |
| CGI Inc. |
GIB |
12532H104 |
5,077 |
$364,985.53 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
13,884 |
$367,648.32 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
15,114 |
$339,007.02 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
8,536 |
$319,758.56 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,737 |
$325,593.52 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
20,807 |
$325,629.55 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
3,432 |
$329,472.00 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
5,333 |
$313,953.71 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
9,207 |
$298,859.22 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,127 |
$298,159.45 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,426 |
$272,912.22 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,239 |
$265,634.96 |
0.09% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
28,745 |
$283,425.70 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
4,393 |
$235,157.29 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
7,615 |
$234,922.75 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
29,145 |
$253,852.95 |
0.08% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
9,949 |
$214,201.97 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
22,836 |
$200,956.80 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,202 |
$213,503.62 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
23,437 |
$212,104.85 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
11,416 |
$208,456.16 |
0.07% |
| Canadian Dollar |
$CAD |
|
260,165 |
$189,032.35 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
2,658 |
$180,850.32 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,532 |
$162,719.24 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,543 |
$145,148.85 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
4,553 |
$114,917.72 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,812 |
$107,814.00 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
56,685 |
$119,038.50 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,860 |
$86,541.20 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
707 |
$54,283.46 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,071 |
$63,199.71 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
3,984 |
$58,524.96 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
676 |
$13,357.76 |
0.00% |
| 2026-03-27 S&P 500® Index - Price Return C 6,495 |
SPXW 260327C06495000 |
|
-38 |
($400,596.00) |
-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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