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Holdings of the Fund as of 6/17/2025
Total Number of Holdings (excluding cash): 77
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
639,071 |
$49,464,095.40 |
2.53% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
69,899 |
$48,735,679.77 |
2.49% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
524,560 |
$47,089,751.20 |
2.41% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
8,671 |
$45,965,404.55 |
2.35% |
Unum Group |
UNM |
91529Y106 |
Financials |
589,278 |
$45,875,292.30 |
2.35% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
126,721 |
$45,345,842.64 |
2.32% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
93,224 |
$44,564,800.96 |
2.28% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
164,448 |
$44,322,024.96 |
2.27% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
706,409 |
$42,582,334.52 |
2.18% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
334,316 |
$41,966,687.48 |
2.15% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
135,403 |
$41,652,670.86 |
2.13% |
American Express Company |
AXP |
025816109 |
Industrials |
140,157 |
$41,039,371.17 |
2.10% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
42,141 |
$40,842,214.38 |
2.09% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
268,510 |
$40,365,108.30 |
2.06% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
502,399 |
$40,046,224.29 |
2.05% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
430,770 |
$39,484,378.20 |
2.02% |
Chubb Limited |
CB |
H1467J104 |
Financials |
136,317 |
$38,686,764.60 |
1.98% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
531,662 |
$38,603,977.82 |
1.97% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
122,638 |
$37,684,204.64 |
1.93% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
365,153 |
$37,278,469.77 |
1.91% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
210,521 |
$36,649,600.89 |
1.87% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
115,898 |
$36,163,652.94 |
1.85% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
552,314 |
$36,082,673.62 |
1.84% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
146,904 |
$35,511,103.92 |
1.82% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
340,162 |
$34,859,801.76 |
1.78% |
Apple Inc. |
AAPL |
037833100 |
Technology |
171,765 |
$33,604,104.60 |
1.72% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
360,893 |
$32,877,352.30 |
1.68% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
319,257 |
$31,517,051.04 |
1.61% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
83,613 |
$31,370,761.47 |
1.60% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
176,219 |
$31,005,733.05 |
1.59% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
117,953 |
$31,187,952.73 |
1.59% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
59,355 |
$30,077,552.70 |
1.54% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
249,089 |
$29,870,752.88 |
1.53% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
203,001 |
$29,956,857.57 |
1.53% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
165,195 |
$29,459,224.35 |
1.51% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
243,253 |
$27,730,842.00 |
1.42% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
222,045 |
$27,675,688.80 |
1.41% |
KLA Corporation |
KLAC |
482480100 |
Technology |
29,820 |
$26,629,260.00 |
1.36% |
Salesforce, Inc. |
CRM |
79466L302 |
Technology |
101,377 |
$26,637,820.52 |
1.36% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
171,572 |
$26,501,011.12 |
1.35% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
248,872 |
$26,034,499.92 |
1.33% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
198,986 |
$25,679,143.30 |
1.31% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
73,418 |
$24,449,662.36 |
1.25% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
153,263 |
$22,088,263.56 |
1.13% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
625,218 |
$20,019,480.36 |
1.02% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,901 |
$19,457,605.72 |
0.99% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
455,016 |
$18,018,633.60 |
0.92% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
110,431 |
$17,329,936.83 |
0.89% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
104,569 |
$16,382,825.23 |
0.84% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
297,634 |
$16,101,999.40 |
0.82% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
44,660 |
$15,900,299.80 |
0.81% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
114,967 |
$14,048,967.40 |
0.72% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
207,078 |
$12,424,680.00 |
0.64% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
128,509 |
$11,907,643.94 |
0.61% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
98,670 |
$11,799,945.30 |
0.60% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
15,773 |
$11,425,645.74 |
0.58% |
General Electric Company |
GE |
369604301 |
Industrials |
47,658 |
$11,235,373.50 |
0.57% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,134 |
$11,146,496.58 |
0.57% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
19,285 |
$10,981,843.25 |
0.56% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
54,749 |
$10,828,257.22 |
0.55% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
92,483 |
$10,138,911.29 |
0.52% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
224,370 |
$9,923,885.10 |
0.51% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
463,657 |
$9,987,171.78 |
0.51% |
State Street Corporation |
STT |
857477103 |
Financials |
99,370 |
$9,582,249.10 |
0.49% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
71,447 |
$9,451,009.16 |
0.48% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
64,304 |
$9,341,442.08 |
0.48% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
179,246 |
$9,293,905.10 |
0.48% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
239,756 |
$9,137,101.16 |
0.47% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
29,853 |
$9,246,668.22 |
0.47% |
US Dollar |
$USD |
|
Other |
9,104,163 |
$9,104,162.87 |
0.47% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
67,026 |
$8,925,182.16 |
0.46% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
104,362 |
$8,760,146.28 |
0.45% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
51,385 |
$8,899,882.00 |
0.45% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
74,457 |
$8,730,827.82 |
0.45% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
314,593 |
$8,396,487.17 |
0.43% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
252,852 |
$8,308,716.72 |
0.42% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
48,129 |
$7,360,367.97 |
0.38% |
2025-06-20 S&P 500® Index - Price Return C 5,970 |
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N/A |
-476 |
($2,732,240.00) |
-0.14% |
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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