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Holdings of the Fund as of 6/22/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
354,765 |
$145,290,458.10 |
4.25% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
225,416 |
$144,306,814.88 |
4.22% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
477,212 |
$128,446,381.92 |
3.75% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
82,964 |
$93,549,376.76 |
2.73% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
328,250 |
$77,785,402.50 |
2.27% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
544,990 |
$76,031,554.90 |
2.22% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
517,448 |
$75,775,085.12 |
2.22% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
206,608 |
$72,246,685.44 |
2.11% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
316,008 |
$71,436,768.48 |
2.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
198,551 |
$70,509,431.12 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
332,491 |
$69,374,247.15 |
2.03% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,193,968 |
$68,497,944.16 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
172,864 |
$67,537,964.80 |
1.97% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
202,422 |
$67,098,844.56 |
1.96% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
55,098 |
$66,744,615.24 |
1.95% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,108,537 |
$65,569,963.55 |
1.92% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
201,172 |
$65,421,134.40 |
1.91% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
293,470 |
$65,314,683.20 |
1.91% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
210,864 |
$65,496,467.04 |
1.91% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
838,136 |
$63,455,276.56 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
186,917 |
$63,191,030.19 |
1.85% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
64,254 |
$61,128,042.90 |
1.79% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
184,838 |
$60,368,090.80 |
1.76% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
458,269 |
$59,345,835.50 |
1.73% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
253,348 |
$54,368,480.80 |
1.59% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
644,836 |
$53,489,146.20 |
1.56% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
897,996 |
$52,694,405.28 |
1.54% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
92,734 |
$52,288,065.90 |
1.53% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
173,291 |
$51,469,159.91 |
1.50% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
218,527 |
$51,290,472.17 |
1.50% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
291,642 |
$50,296,579.32 |
1.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
32,782 |
$50,414,782.16 |
1.47% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,750,942 |
$50,339,582.50 |
1.47% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
135,125 |
$49,636,817.50 |
1.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
205,571 |
$48,930,009.42 |
1.43% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
92,827 |
$43,759,576.07 |
1.28% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
287,789 |
$43,202,884.68 |
1.26% |
| State Street Corporation |
STT |
857477103 |
Financials |
246,814 |
$42,874,059.94 |
1.25% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
336,028 |
$42,211,837.36 |
1.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
80,522 |
$38,979,894.98 |
1.14% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
229,635 |
$38,525,863.95 |
1.13% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
210,649 |
$37,685,106.10 |
1.10% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
198,457 |
$37,399,221.65 |
1.09% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
87,387 |
$35,909,066.04 |
1.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
272,645 |
$35,206,648.85 |
1.03% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
278,578 |
$34,774,891.74 |
1.02% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
409,649 |
$34,344,972.16 |
1.00% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
281,194 |
$33,777,023.28 |
0.99% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
288,543 |
$33,629,686.65 |
0.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
357,531 |
$32,903,577.93 |
0.96% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
309,707 |
$32,500,652.58 |
0.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
738,794 |
$30,903,753.02 |
0.90% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
715,496 |
$30,294,100.64 |
0.89% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,496 |
$29,091,300.00 |
0.85% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
121,737 |
$25,245,819.06 |
0.74% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
32,025 |
$23,462,155.50 |
0.69% |
| Citigroup Inc. |
C |
172967424 |
Financials |
135,118 |
$19,682,639.06 |
0.58% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
221,013 |
$19,411,571.79 |
0.57% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
48,428 |
$19,120,342.96 |
0.56% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
396,077 |
$19,237,459.89 |
0.56% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
80,569 |
$18,482,528.60 |
0.54% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
65,872 |
$18,467,873.92 |
0.54% |
| Unum Group |
UNM |
91529Y106 |
Financials |
199,774 |
$18,095,528.92 |
0.53% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
52,499 |
$17,812,910.70 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
106,097 |
$17,607,858.12 |
0.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
123,675 |
$14,979,516.00 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
171,537 |
$15,019,779.72 |
0.44% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
164,141 |
$15,064,860.98 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
82,367 |
$12,902,790.55 |
0.38% |
| US Dollar |
$USD |
|
Other |
12,896,112 |
$12,896,111.66 |
0.38% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
233,771 |
$11,545,949.69 |
0.34% |
| AECOM |
ACM |
00766T100 |
Industrials |
111,747 |
$7,583,151.42 |
0.22% |
| 2026-06-26 S&P 500® Index - Price Return C 7,510 |
SPXW 260626C07510000 |
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N/A |
-907 |
($3,009,426.00) |
-0.09% |
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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