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Holdings of the Fund as of 1/15/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
498,562 |
$108,422,278.14 |
3.92% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
274,485 |
$87,582,673.80 |
3.17% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
56,597 |
$87,440,101.12 |
3.16% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
232,921 |
$77,511,450.38 |
2.80% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
537,240 |
$70,249,502.40 |
2.54% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
64,869 |
$65,487,850.26 |
2.37% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
321,354 |
$62,275,191.66 |
2.25% |
| State Street Corporation |
STT |
857477103 |
Financials |
451,075 |
$61,477,011.75 |
2.22% |
| GE Aerospace |
GE |
369604301 |
Industrials |
190,521 |
$60,955,288.74 |
2.20% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
491,081 |
$60,879,311.57 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
320,865 |
$60,017,798.25 |
2.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
475,766 |
$58,005,390.72 |
2.10% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,096,952 |
$57,041,504.00 |
2.06% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
486,218 |
$56,289,457.86 |
2.04% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
423,311 |
$56,245,332.57 |
2.03% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
267,353 |
$56,144,130.00 |
2.03% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
253,119 |
$54,430,709.76 |
1.97% |
| American Express Company |
AXP |
025816109 |
Industrials |
149,949 |
$53,587,274.13 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
145,534 |
$52,894,332.30 |
1.91% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
169,208 |
$52,329,266.08 |
1.89% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
167,597 |
$50,465,132.67 |
1.83% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
373,510 |
$48,862,578.20 |
1.77% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
168,550 |
$48,503,633.50 |
1.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
9,216 |
$47,859,240.96 |
1.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
104,573 |
$47,754,306.18 |
1.73% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
175,877 |
$47,722,465.18 |
1.73% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
472,489 |
$45,392,018.23 |
1.64% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
362,728 |
$44,807,789.84 |
1.62% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
136,940 |
$44,882,085.00 |
1.62% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
71,563 |
$44,426,310.40 |
1.61% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
186,117 |
$43,463,903.01 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
162,999 |
$42,412,339.80 |
1.53% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
65,787 |
$42,250,385.01 |
1.53% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
521,571 |
$40,526,066.70 |
1.47% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
226,215 |
$38,807,183.25 |
1.40% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
453,253 |
$38,444,919.46 |
1.39% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
38,432 |
$36,769,816.00 |
1.33% |
| Unum Group |
UNM |
91529Y106 |
Financials |
459,790 |
$35,583,148.10 |
1.29% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
167,990 |
$34,295,158.50 |
1.24% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
175,902 |
$34,383,563.94 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
146,632 |
$29,842,544.64 |
1.08% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
186,361 |
$28,112,556.85 |
1.02% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
132,344 |
$27,244,335.84 |
0.99% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
23,342 |
$26,998,524.30 |
0.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
52,614 |
$26,733,173.40 |
0.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
102,385 |
$26,436,830.85 |
0.96% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
487,555 |
$25,640,517.45 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
245,404 |
$25,320,784.72 |
0.92% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
96,047 |
$25,039,452.90 |
0.91% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
202,972 |
$24,813,327.00 |
0.90% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
135,915 |
$24,221,412.15 |
0.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
151,239 |
$24,408,462.21 |
0.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
44,465 |
$24,128,932.25 |
0.87% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
58,516 |
$22,349,015.88 |
0.81% |
| AECOM |
ACM |
00766T100 |
Industrials |
204,000 |
$20,244,960.00 |
0.73% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
131,935 |
$20,157,029.30 |
0.73% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
72,626 |
$15,946,490.82 |
0.58% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
212,094 |
$15,387,419.70 |
0.56% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
91,223 |
$14,686,903.00 |
0.53% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
49,946 |
$14,698,108.88 |
0.53% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
501,757 |
$14,310,109.64 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
260,337 |
$14,045,181.15 |
0.51% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
118,745 |
$13,862,291.30 |
0.50% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
15,671 |
$13,228,361.23 |
0.48% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
60,342 |
$12,826,898.94 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
34,759 |
$12,831,284.85 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
76,199 |
$12,448,630.63 |
0.45% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
296,628 |
$12,315,994.56 |
0.45% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
155,629 |
$12,123,499.10 |
0.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
105,671 |
$11,582,598.31 |
0.42% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
210,256 |
$9,947,211.36 |
0.36% |
| US Dollar |
$USD |
|
Other |
6,550,486 |
$6,550,486.45 |
0.24% |
| 2026-01-16 S&P 500® Index - Price Return C 6,970 |
SPXW 260116C06970000 |
|
N/A |
-1,027 |
($636,740.00) |
-0.02% |
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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