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Holdings of the Fund as of 8/3/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
234,039 |
$121,281,350.19 |
3.34% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
368,322 |
$108,511,344.42 |
2.98% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
495,431 |
$90,540,015.25 |
2.49% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
86,140 |
$86,722,306.40 |
2.38% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
340,796 |
$86,190,716.36 |
2.37% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
537,208 |
$83,911,889.60 |
2.31% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
218,902 |
$81,829,945.64 |
2.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
214,509 |
$80,121,256.59 |
2.20% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
304,676 |
$80,032,291.68 |
2.20% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
328,092 |
$78,676,461.60 |
2.16% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,239,574 |
$77,448,583.52 |
2.13% |
| GE Aerospace |
GE |
369604301 |
Industrials |
206,125 |
$76,045,696.25 |
2.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,131,602 |
$75,308,113.10 |
2.07% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
210,155 |
$74,109,059.20 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
179,484 |
$73,482,544.44 |
2.02% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
208,843 |
$72,725,397.89 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
345,207 |
$71,333,574.48 |
1.96% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
263,015 |
$70,956,186.70 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
191,915 |
$70,177,558.05 |
1.93% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,150,874 |
$69,984,647.94 |
1.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
140,297 |
$68,415,832.05 |
1.88% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
475,762 |
$67,986,389.80 |
1.87% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
870,160 |
$67,733,254.40 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
194,042 |
$66,890,158.24 |
1.84% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
66,710 |
$63,646,676.80 |
1.75% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
213,415 |
$63,604,072.45 |
1.75% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
669,482 |
$63,480,283.24 |
1.75% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
932,303 |
$59,611,453.82 |
1.64% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,817,831 |
$57,225,319.88 |
1.57% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
226,883 |
$57,110,988.76 |
1.57% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
96,280 |
$56,828,307.20 |
1.56% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
298,789 |
$55,559,814.55 |
1.53% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
179,921 |
$54,591,629.82 |
1.50% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
302,768 |
$53,901,787.04 |
1.48% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
96,375 |
$53,205,746.25 |
1.46% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
289,221 |
$47,941,272.96 |
1.32% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
83,605 |
$47,735,946.85 |
1.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
57,199 |
$47,446,570.50 |
1.30% |
| State Street Corporation |
STT |
857477103 |
Financials |
256,256 |
$47,066,539.52 |
1.29% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
238,394 |
$45,940,907.74 |
1.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
34,043 |
$45,766,387.91 |
1.26% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
348,864 |
$45,104,626.56 |
1.24% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
206,029 |
$44,335,380.51 |
1.22% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
742,818 |
$42,986,877.66 |
1.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
767,014 |
$42,316,162.38 |
1.16% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
218,682 |
$39,528,958.32 |
1.09% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
371,186 |
$39,297,461.82 |
1.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
291,936 |
$38,553,068.16 |
1.06% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
299,563 |
$37,957,627.73 |
1.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
283,044 |
$37,404,264.60 |
1.03% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,312 |
$37,439,642.88 |
1.03% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
425,300 |
$37,379,617.00 |
1.03% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
321,539 |
$34,446,473.07 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
90,736 |
$34,495,105.12 |
0.95% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
126,383 |
$26,598,566.18 |
0.73% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
229,463 |
$24,580,076.56 |
0.68% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
54,504 |
$20,278,213.20 |
0.56% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
68,401 |
$19,585,942.34 |
0.54% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
50,265 |
$19,239,934.05 |
0.53% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
411,198 |
$19,355,089.86 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
140,291 |
$18,738,668.87 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
207,409 |
$18,689,624.99 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
110,167 |
$17,994,677.78 |
0.49% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
33,233 |
$17,521,102.26 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
83,654 |
$17,209,300.88 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
178,088 |
$17,151,655.28 |
0.47% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
85,528 |
$15,196,615.04 |
0.42% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
128,403 |
$14,934,552.93 |
0.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
170,414 |
$15,056,076.90 |
0.41% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
242,698 |
$14,246,372.60 |
0.39% |
| US Dollar |
$USD |
|
Other |
10,812,179 |
$10,812,179.48 |
0.30% |
| AECOM |
ACM |
00766T100 |
Industrials |
116,020 |
$8,678,296.00 |
0.24% |
| 2026-08-07 S&P 500® Index - Price Return C 7,510 |
SPXW 260807C07510000 |
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N/A |
-1,123 |
($11,986,902.00) |
-0.33% |
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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