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Holdings of the Fund as of 9/11/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
383,123 |
$114,254,941.06 |
3.06% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
243,460 |
$111,137,055.40 |
2.97% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
515,370 |
$93,096,436.80 |
2.49% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
558,836 |
$90,900,263.76 |
2.43% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
89,579 |
$85,751,289.33 |
2.29% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
227,744 |
$85,449,548.80 |
2.29% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
354,488 |
$81,794,561.12 |
2.19% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,289,459 |
$80,836,184.71 |
2.16% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
316,946 |
$80,412,369.66 |
2.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
359,078 |
$78,383,136.62 |
2.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
218,607 |
$77,874,371.61 |
2.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
341,271 |
$77,205,738.33 |
2.07% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
310,822 |
$76,996,825.84 |
2.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
223,139 |
$75,532,551.50 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
199,632 |
$73,953,674.40 |
1.98% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
217,278 |
$73,494,283.50 |
1.97% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
273,601 |
$73,396,204.26 |
1.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
145,927 |
$72,325,799.01 |
1.93% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,177,163 |
$71,194,818.24 |
1.90% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,197,216 |
$70,707,576.96 |
1.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
186,699 |
$70,094,272.56 |
1.87% |
| GE Aerospace |
GE |
369604301 |
Industrials |
214,451 |
$69,409,210.66 |
1.86% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
905,163 |
$68,783,336.37 |
1.84% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
494,905 |
$67,485,245.80 |
1.81% |
| American Express Company |
AXP |
025816109 |
Industrials |
201,882 |
$65,549,066.58 |
1.75% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
696,417 |
$65,532,839.70 |
1.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
100,169 |
$64,912,517.07 |
1.74% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
69,407 |
$62,797,371.39 |
1.68% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
221,996 |
$62,343,136.68 |
1.67% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
187,153 |
$62,185,327.31 |
1.66% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
969,816 |
$60,943,237.44 |
1.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
59,511 |
$58,038,697.86 |
1.55% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
236,014 |
$57,644,059.36 |
1.54% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,891,004 |
$56,975,950.52 |
1.52% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
100,271 |
$55,912,112.31 |
1.50% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
300,871 |
$55,330,176.90 |
1.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
314,960 |
$53,480,208.00 |
1.43% |
| State Street Corporation |
STT |
857477103 |
Financials |
266,570 |
$51,554,638.00 |
1.38% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
86,942 |
$49,486,516.98 |
1.32% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
797,888 |
$47,873,280.00 |
1.28% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
214,311 |
$46,777,661.97 |
1.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
227,515 |
$43,821,664.15 |
1.17% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
35,421 |
$43,725,807.66 |
1.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
247,985 |
$43,129,551.20 |
1.15% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
362,918 |
$42,918,682.68 |
1.15% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
772,712 |
$41,510,088.64 |
1.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
386,142 |
$41,413,729.50 |
1.11% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
51,306 |
$40,095,125.94 |
1.07% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
442,405 |
$39,944,747.45 |
1.07% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
294,439 |
$38,032,685.63 |
1.02% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
303,692 |
$37,272,119.16 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
311,628 |
$35,924,475.84 |
0.96% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
334,489 |
$36,041,189.75 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
94,363 |
$31,997,549.67 |
0.86% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
131,492 |
$28,615,289.04 |
0.77% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
238,698 |
$24,335,261.10 |
0.65% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
52,295 |
$21,896,962.40 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
56,707 |
$21,078,558.97 |
0.56% |
| Citigroup Inc. |
C |
172967424 |
Financials |
145,920 |
$20,256,614.40 |
0.54% |
| Unum Group |
UNM |
91529Y106 |
Financials |
215,752 |
$20,371,303.84 |
0.54% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
229,160 |
$19,231,107.20 |
0.51% |
| US Dollar |
$USD |
|
Other |
19,176,214 |
$19,176,213.60 |
0.51% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
185,244 |
$17,994,602.16 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
133,551 |
$16,952,963.94 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
252,464 |
$16,647,476.16 |
0.45% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
427,771 |
$16,785,734.04 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
86,993 |
$16,446,026.65 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
71,125 |
$16,331,011.25 |
0.44% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
177,260 |
$15,749,551.00 |
0.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
88,945 |
$15,428,399.70 |
0.41% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
34,572 |
$15,459,906.96 |
0.41% |
| AECOM |
ACM |
00766T100 |
Industrials |
120,667 |
$7,665,974.51 |
0.21% |
| 2026-09-18 S&P 500® Index - Price Return C 7,660 |
SPXW 260918C07660000 |
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N/A |
-1,065 |
($5,451,735.00) |
-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.
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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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