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Holdings of the Fund as of 7/8/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
228,784 |
$130,521,272.00 |
3.80% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
360,084 |
$119,961,984.60 |
3.49% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
484,374 |
$107,133,841.32 |
3.12% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
84,203 |
$90,180,570.97 |
2.63% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
525,212 |
$78,855,329.68 |
2.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
209,692 |
$75,891,728.64 |
2.21% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
297,868 |
$74,815,505.56 |
2.18% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
204,182 |
$72,502,986.38 |
2.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
333,174 |
$72,538,643.28 |
2.11% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
214,022 |
$72,326,594.68 |
2.11% |
| GE Aerospace |
GE |
369604301 |
Industrials |
201,527 |
$71,749,657.81 |
2.09% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,211,865 |
$70,651,729.50 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
175,449 |
$70,374,348.39 |
2.05% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
320,756 |
$70,027,449.92 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
337,451 |
$68,880,498.12 |
2.01% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
205,470 |
$67,932,491.40 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
187,607 |
$65,199,060.71 |
1.90% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,125,124 |
$64,784,639.92 |
1.89% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
465,148 |
$64,534,633.52 |
1.88% |
| American Express Company |
AXP |
025816109 |
Industrials |
189,714 |
$63,817,892.46 |
1.86% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
257,144 |
$62,066,847.28 |
1.81% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
65,209 |
$62,152,654.17 |
1.81% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,106,308 |
$61,665,607.92 |
1.80% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
654,477 |
$60,041,719.98 |
1.75% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
850,683 |
$58,067,621.58 |
1.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
94,114 |
$56,762,035.68 |
1.65% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
911,424 |
$55,596,864.00 |
1.62% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
175,882 |
$55,119,659.98 |
1.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
221,788 |
$54,677,395.64 |
1.59% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
208,653 |
$54,314,462.43 |
1.58% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
296,001 |
$53,743,421.79 |
1.57% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
55,911 |
$53,048,356.80 |
1.54% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,777,171 |
$52,995,239.22 |
1.54% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
137,143 |
$52,572,397.62 |
1.53% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
292,112 |
$48,660,016.96 |
1.42% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
94,207 |
$46,216,070.06 |
1.35% |
| State Street Corporation |
STT |
857477103 |
Financials |
250,500 |
$44,443,710.00 |
1.29% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,279 |
$43,778,857.29 |
1.28% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
81,725 |
$42,485,558.50 |
1.24% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
341,063 |
$41,930,285.22 |
1.22% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
201,433 |
$41,462,968.72 |
1.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
233,077 |
$40,622,990.33 |
1.18% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
282,758 |
$38,791,570.02 |
1.13% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
213,801 |
$37,581,939.78 |
1.09% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
362,883 |
$36,905,201.10 |
1.07% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
314,354 |
$36,229,298.50 |
1.06% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
292,871 |
$35,566,254.24 |
1.04% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
415,780 |
$35,574,136.80 |
1.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
276,722 |
$35,312,494.42 |
1.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
285,409 |
$34,962,602.50 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
88,697 |
$33,736,790.92 |
0.98% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
726,200 |
$32,337,686.00 |
0.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
749,853 |
$31,816,262.79 |
0.93% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,203 |
$31,952,804.64 |
0.93% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
123,546 |
$28,773,863.40 |
0.84% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
224,309 |
$21,349,730.62 |
0.62% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
49,138 |
$20,445,339.04 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
53,277 |
$19,781,217.33 |
0.58% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
401,993 |
$19,560,979.38 |
0.57% |
| Citigroup Inc. |
C |
172967424 |
Financials |
137,136 |
$18,841,115.04 |
0.55% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
66,865 |
$18,159,196.70 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
202,751 |
$17,789,372.74 |
0.52% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
32,523 |
$17,897,406.90 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
107,692 |
$17,039,028.24 |
0.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
81,773 |
$17,292,536.31 |
0.50% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
174,088 |
$15,685,328.80 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
125,522 |
$14,027,083.50 |
0.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
166,587 |
$13,983,312.78 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
83,607 |
$13,824,417.45 |
0.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
237,278 |
$12,668,272.42 |
0.37% |
| AECOM |
ACM |
00766T100 |
Industrials |
113,410 |
$7,699,404.90 |
0.22% |
| US Dollar |
$USD |
|
Other |
6,381,604 |
$6,381,603.94 |
0.19% |
| 2026-07-10 S&P 500® Index - Price Return C 7,470 |
SPXW 260710C07470000 |
|
N/A |
-996 |
($3,503,928.00) |
-0.10% |
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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