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Holdings of the Fund as of 10/27/2026
Total Number of Holdings (excluding cash): 73
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
231,381 |
$91,865,198.43 |
2.42% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
299,828 |
$87,882,585.08 |
2.32% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
213,550 |
$85,817,203.00 |
2.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
158,603 |
$84,270,531.99 |
2.22% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
354,116 |
$83,273,918.56 |
2.20% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
326,785 |
$82,255,052.35 |
2.17% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
551,158 |
$81,339,897.64 |
2.15% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
291,032 |
$80,930,178.56 |
2.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
370,207 |
$80,682,913.58 |
2.13% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
225,650 |
$80,387,812.50 |
2.12% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
440,596 |
$79,928,520.36 |
2.11% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
88,945 |
$79,612,890.60 |
2.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
346,061 |
$79,625,175.49 |
2.10% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
771,394 |
$79,600,146.86 |
2.10% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,319,693 |
$78,838,459.82 |
2.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
197,314 |
$78,122,532.02 |
2.06% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
229,145 |
$76,944,599.55 |
2.03% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
81,885 |
$76,051,512.60 |
2.01% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
75,924 |
$75,326,478.12 |
1.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,608,579 |
$74,344,501.50 |
1.96% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
985,091 |
$73,852,272.27 |
1.95% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
305,218 |
$73,511,755.30 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
116,600 |
$72,314,154.00 |
1.91% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
465,402 |
$71,513,671.32 |
1.89% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
536,113 |
$71,576,446.63 |
1.89% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,201,834 |
$70,908,206.00 |
1.87% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
195,662 |
$69,951,121.62 |
1.85% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
215,067 |
$68,946,178.86 |
1.82% |
| American Express Company |
AXP |
025816109 |
Industrials |
220,832 |
$69,100,541.12 |
1.82% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,341,161 |
$67,970,039.48 |
1.79% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
269,577 |
$67,515,559.65 |
1.78% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,170,210 |
$65,637,078.90 |
1.73% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
188,091 |
$65,286,386.10 |
1.72% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
77,510 |
$63,255,911.00 |
1.67% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
260,081 |
$62,650,912.09 |
1.65% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
246,290 |
$61,769,532.00 |
1.63% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
912,107 |
$60,399,725.54 |
1.59% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
491,046 |
$59,902,701.54 |
1.58% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
683,807 |
$56,523,486.62 |
1.49% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
108,736 |
$53,590,537.60 |
1.41% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
577,248 |
$51,548,246.40 |
1.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
164,794 |
$49,052,582.04 |
1.29% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
890,667 |
$48,879,804.96 |
1.29% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
110,908 |
$43,375,009.72 |
1.14% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
285,090 |
$42,803,412.60 |
1.13% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
950,886 |
$41,306,487.84 |
1.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
63,619 |
$38,798,047.15 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
97,408 |
$38,110,880.00 |
1.01% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
168,587 |
$38,360,285.98 |
1.01% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
256,730 |
$31,226,069.90 |
0.82% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
79,253 |
$30,185,882.64 |
0.80% |
| State Street Corporation |
STT |
857477103 |
Financials |
139,812 |
$23,892,472.68 |
0.63% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
53,981 |
$22,752,451.69 |
0.60% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,934 |
$21,734,035.26 |
0.57% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
102,120 |
$21,099,013.20 |
0.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
115,123 |
$21,202,202.91 |
0.56% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
155,956 |
$20,494,177.96 |
0.54% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
173,534 |
$20,447,511.22 |
0.54% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
69,078 |
$19,987,028.52 |
0.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
177,629 |
$19,784,318.02 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
236,526 |
$18,498,698.46 |
0.49% |
| Citigroup Inc. |
C |
172967424 |
Financials |
150,620 |
$18,479,567.80 |
0.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
89,806 |
$18,516,201.08 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
150,945 |
$18,194,910.30 |
0.48% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
54,622 |
$17,940,595.90 |
0.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,704 |
$16,370,501.44 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
157,842 |
$16,372,950.66 |
0.43% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
72,732 |
$16,408,339.20 |
0.43% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
75,861 |
$15,821,570.16 |
0.42% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
137,859 |
$14,843,278.53 |
0.39% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
73,424 |
$14,096,673.76 |
0.37% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
129,096 |
$13,309,797.60 |
0.35% |
| US Dollar |
$USD |
|
Other |
12,297,276 |
$12,297,276.33 |
0.32% |
| 2026-10-30 S&P 500® Index - Price Return C 7,625 |
SPXW 261030C07625000 |
|
N/A |
-771 |
($9,215,763.00) |
-0.24% |
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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