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Holdings of the Fund as of 10/12/2026
Total Number of Holdings (excluding cash): 73
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
195,697 |
$97,365,128.41 |
2.57% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
302,719 |
$93,709,693.64 |
2.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
88,218 |
$87,935,702.40 |
2.32% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
461,591 |
$87,757,680.92 |
2.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
115,642 |
$85,917,380.32 |
2.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
157,322 |
$85,134,800.30 |
2.25% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
229,505 |
$85,302,418.40 |
2.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
367,175 |
$83,099,046.00 |
2.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
211,800 |
$82,447,386.00 |
2.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
297,373 |
$81,423,701.13 |
2.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
81,208 |
$80,317,960.32 |
2.12% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
546,662 |
$78,090,666.70 |
2.06% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
288,666 |
$77,498,161.02 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
343,225 |
$77,513,934.00 |
2.05% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
223,824 |
$77,232,709.44 |
2.04% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
227,284 |
$75,981,041.20 |
2.01% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
351,215 |
$75,465,567.05 |
1.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
213,325 |
$75,243,994.00 |
1.99% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
324,121 |
$75,390,544.60 |
1.99% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,308,926 |
$75,158,530.92 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
765,110 |
$75,133,802.00 |
1.98% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,330,219 |
$72,603,353.02 |
1.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
437,004 |
$72,346,012.20 |
1.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
75,300 |
$72,245,832.00 |
1.91% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
977,062 |
$71,931,304.44 |
1.90% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,587,311 |
$70,814,702.07 |
1.87% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
194,084 |
$70,256,467.16 |
1.85% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
531,746 |
$69,228,011.74 |
1.83% |
| American Express Company |
AXP |
025816109 |
Industrials |
219,041 |
$68,237,842.73 |
1.80% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,192,024 |
$66,967,908.32 |
1.77% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,160,679 |
$65,056,057.95 |
1.72% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
267,385 |
$63,867,581.10 |
1.69% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
186,570 |
$63,614,772.90 |
1.68% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
257,952 |
$60,340,131.84 |
1.59% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
76,882 |
$58,646,358.42 |
1.55% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
244,269 |
$57,305,507.40 |
1.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
487,041 |
$56,443,181.49 |
1.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
678,223 |
$56,509,540.36 |
1.49% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
572,539 |
$55,570,635.34 |
1.47% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
904,675 |
$53,991,004.00 |
1.43% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
107,841 |
$53,922,656.82 |
1.42% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
883,409 |
$53,773,105.83 |
1.42% |
| GE Aerospace |
GE |
369604301 |
Industrials |
163,445 |
$50,445,664.80 |
1.33% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
282,777 |
$44,800,360.11 |
1.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
109,998 |
$40,977,554.94 |
1.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
943,117 |
$38,441,448.92 |
1.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
63,119 |
$37,561,485.71 |
0.99% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
167,205 |
$36,995,778.30 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
96,609 |
$36,058,343.16 |
0.95% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
78,598 |
$30,412,710.12 |
0.80% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
254,627 |
$28,299,244.78 |
0.75% |
| State Street Corporation |
STT |
857477103 |
Financials |
138,673 |
$24,258,067.89 |
0.64% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,794 |
$23,474,378.62 |
0.62% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
53,539 |
$22,598,276.51 |
0.60% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,606 |
$20,649,258.30 |
0.55% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
176,191 |
$20,321,869.94 |
0.54% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
234,610 |
$20,221,035.90 |
0.53% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
101,288 |
$19,976,019.36 |
0.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
114,200 |
$19,919,906.00 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
149,391 |
$19,707,660.72 |
0.52% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
172,108 |
$19,732,182.20 |
0.52% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
154,684 |
$19,422,123.04 |
0.51% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
68,533 |
$18,281,863.08 |
0.48% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
75,238 |
$18,008,967.68 |
0.48% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
149,711 |
$17,153,886.38 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
89,065 |
$17,000,727.20 |
0.45% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
156,573 |
$16,930,238.49 |
0.45% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
54,170 |
$16,575,478.30 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
72,819 |
$16,079,163.39 |
0.42% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
72,138 |
$15,890,558.64 |
0.42% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
136,730 |
$15,241,293.10 |
0.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
128,043 |
$13,037,338.26 |
0.34% |
| US Dollar |
$USD |
|
Other |
6,701,732 |
$6,701,731.69 |
0.18% |
| 2026-10-16 S&P 500® Index - Price Return C 7,810 |
SPXW 261016C07810000 |
|
N/A |
-1,260 |
($4,525,920.00) |
-0.12% |
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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