|
|
 |
|
Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
188,059 |
$50,144,051.76 |
8.22% |
| Oracle Corporation |
ORCL |
68389X105 |
329,041 |
$48,569,742.01 |
7.97% |
| International Business Machines Corporation |
IBM |
459200101 |
209,803 |
$48,160,278.65 |
7.90% |
| Microsoft Corporation |
MSFT |
594918104 |
96,723 |
$47,759,882.94 |
7.83% |
| Broadcom Inc. |
AVGO |
11135F101 |
132,491 |
$47,380,106.51 |
7.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
59,071 |
$25,676,391.57 |
4.21% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
143,907 |
$25,575,152.04 |
4.19% |
| Analog Devices, Inc. |
ADI |
032654105 |
51,813 |
$19,467,180.36 |
3.19% |
| Thomson Reuters Corporation |
TRI |
884903881 |
148,253 |
$13,993,600.71 |
2.30% |
| Vistance Networks Inc. |
VISN |
20337X109 |
1,944,000 |
$12,772,080.00 |
2.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
111,020 |
$12,157,800.20 |
1.99% |
| Salesforce, Inc. |
CRM |
79466L302 |
50,681 |
$12,058,023.52 |
1.98% |
| AT&T Inc. |
T |
00206R102 |
473,798 |
$12,034,469.20 |
1.97% |
| Verizon Communications Inc. |
VZ |
92343V104 |
245,235 |
$11,793,351.15 |
1.93% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
67,982 |
$11,433,212.76 |
1.88% |
| HP Inc. |
HPQ |
40434L105 |
330,988 |
$11,385,987.20 |
1.87% |
| TELUS Corporation |
TU |
87971M103 |
1,267,215 |
$11,088,131.25 |
1.82% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
460,806 |
$10,478,728.44 |
1.72% |
| Amphenol Corporation |
APH |
032095101 |
131,835 |
$10,223,804.25 |
1.68% |
| Intuit Inc. |
INTU |
461202103 |
33,852 |
$10,263,587.88 |
1.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
42,178 |
$9,616,162.22 |
1.58% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
124,645 |
$9,132,739.15 |
1.50% |
| Corning Incorporated |
GLW |
219350105 |
60,091 |
$9,021,461.83 |
1.48% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
19,188 |
$8,800,959.96 |
1.44% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
15,245 |
$8,660,074.70 |
1.42% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
130,914 |
$7,954,334.64 |
1.30% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,661 |
$7,830,107.12 |
1.28% |
| TE Connectivity Plc |
TEL |
G87052109 |
38,025 |
$7,811,095.50 |
1.28% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
201,037 |
$7,052,377.96 |
1.16% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
63,905 |
$6,023,685.30 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
82,707 |
$4,951,668.09 |
0.81% |
| US Dollar |
$USD |
|
4,498,308 |
$4,498,308.44 |
0.74% |
| NetApp, Inc. |
NTAP |
64110D104 |
20,407 |
$4,036,300.53 |
0.66% |
| Roper Technologies, Inc. |
ROP |
776696106 |
7,670 |
$2,858,915.80 |
0.47% |
| CDW Corporation |
CDW |
12514G108 |
19,216 |
$2,809,187.04 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,170 |
$2,779,610.40 |
0.46% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
256,339 |
$2,737,700.52 |
0.45% |
| Gen Digital Inc. |
GEN |
668771108 |
89,438 |
$2,594,596.38 |
0.43% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
30,257 |
$2,382,133.61 |
0.39% |
| Ubiquiti Inc. |
UI |
90353W103 |
3,913 |
$2,306,635.24 |
0.38% |
| Open Text Corporation |
OTEX |
683715106 |
98,970 |
$2,234,742.60 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
28,296 |
$2,261,699.28 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
21,357 |
$2,161,328.40 |
0.35% |
| Amdocs Limited |
DOX |
G02602103 |
33,623 |
$1,993,843.90 |
0.33% |
| Infosys Limited (ADR) |
INFY |
456788108 |
183,899 |
$1,989,787.18 |
0.33% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
109,730 |
$1,859,923.50 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,012 |
$1,789,192.28 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
40,804 |
$1,762,732.80 |
0.29% |
| KT Corporation (ADR) |
KT |
48268K101 |
80,545 |
$1,560,962.10 |
0.26% |
| SAP SE (ADR) |
SAP |
803054204 |
7,691 |
$1,610,879.95 |
0.26% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
67,181 |
$1,506,869.83 |
0.25% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
69,878 |
$1,466,040.44 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,507 |
$1,465,743.12 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
11,885 |
$1,142,386.20 |
0.19% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
111,251 |
$1,131,422.67 |
0.19% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
143,615 |
$1,114,452.40 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,571 |
$830,561.55 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
16,216 |
$815,664.80 |
0.13% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
11,833 |
$788,906.11 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
65,603 |
$783,955.85 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
10,742 |
$745,172.54 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
27,042 |
$753,660.54 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,607 |
$726,793.55 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
16,135 |
$754,633.95 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
13,881 |
$717,092.46 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
20,554 |
$730,489.16 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
9,728 |
$761,702.40 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
20,509 |
$668,183.22 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
24,577 |
$655,468.59 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,540 |
$691,159.40 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,265 |
$635,481.95 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,574 |
$582,444.72 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
18,988 |
$634,389.08 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,480 |
$596,691.20 |
0.10% |
| STMicroelectronics N.V. |
STM |
861012102 |
12,664 |
$635,479.52 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
17,204 |
$559,302.04 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
11,876 |
$452,475.60 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
4,965 |
$412,790.10 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
8,563 |
$431,489.57 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,220 |
$242,788.00 |
0.04% |
| Canadian Dollar |
$CAD |
|
311,900 |
$223,056.87 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
2,802 |
$255,262.20 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
14,034 |
$253,454.04 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,358 |
$166,261.70 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,098 |
$200,992.36 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
1,790 |
$180,020.30 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
10,333 |
$180,930.83 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,049 |
$177,607.32 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,869 |
$67,904.33 |
0.01% |
| 2026-09-25 S&P 500® Index - Price Return C 7,650 |
SPXW 260925C07650000 |
|
-177 |
($898,275.00) |
-0.15% |
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.
|
|
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.
|