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Holdings of the Fund as of 11/3/2026
Total Number of Holdings (excluding cash): 73
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
233,846 |
$92,465,046.86 |
2.39% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
357,915 |
$91,110,842.40 |
2.35% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
215,841 |
$90,743,873.22 |
2.35% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
779,630 |
$90,686,561.60 |
2.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
303,047 |
$89,704,942.47 |
2.32% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
330,265 |
$86,364,297.50 |
2.23% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
294,135 |
$84,054,958.95 |
2.17% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
228,057 |
$83,592,012.78 |
2.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
160,285 |
$83,506,882.15 |
2.16% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
557,045 |
$83,172,388.95 |
2.15% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
89,902 |
$82,548,016.40 |
2.13% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
445,294 |
$82,085,495.96 |
2.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
349,773 |
$81,007,426.80 |
2.09% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,333,816 |
$79,882,240.24 |
2.06% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
76,736 |
$78,213,935.36 |
2.02% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
231,581 |
$78,269,746.38 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
374,180 |
$77,339,264.20 |
2.00% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
199,431 |
$76,166,687.52 |
1.97% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
78,351 |
$76,263,729.36 |
1.97% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,636,477 |
$75,403,242.20 |
1.95% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
995,618 |
$74,850,561.24 |
1.93% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
470,390 |
$73,474,918.00 |
1.90% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
117,847 |
$73,186,522.41 |
1.89% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
541,855 |
$73,107,076.60 |
1.89% |
| American Express Company |
AXP |
025816109 |
Industrials |
223,181 |
$72,645,415.50 |
1.88% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
197,750 |
$71,593,410.00 |
1.85% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
308,495 |
$71,175,966.40 |
1.84% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
82,755 |
$70,763,800.50 |
1.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
272,448 |
$69,120,057.60 |
1.79% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,182,709 |
$68,845,490.89 |
1.78% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,355,516 |
$67,314,924.56 |
1.74% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,214,681 |
$64,123,009.99 |
1.66% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
190,092 |
$63,091,534.80 |
1.63% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
496,295 |
$61,560,431.80 |
1.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
217,358 |
$60,866,760.74 |
1.57% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
691,115 |
$59,111,065.95 |
1.53% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
921,851 |
$58,841,749.33 |
1.52% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
262,865 |
$58,408,603.00 |
1.51% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
248,929 |
$56,526,797.32 |
1.46% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
109,896 |
$55,484,292.48 |
1.43% |
| GE Aerospace |
GE |
369604301 |
Industrials |
166,563 |
$53,411,757.21 |
1.38% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
583,425 |
$52,088,184.00 |
1.35% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
900,179 |
$50,004,943.45 |
1.29% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
112,097 |
$46,023,665.29 |
1.19% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
288,135 |
$44,853,975.45 |
1.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
64,286 |
$41,604,613.48 |
1.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
961,065 |
$41,758,274.25 |
1.08% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
170,385 |
$39,088,022.85 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
98,452 |
$38,829,468.80 |
1.00% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
259,485 |
$32,923,456.80 |
0.85% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
80,094 |
$27,820,650.90 |
0.72% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
18,137 |
$24,091,377.10 |
0.62% |
| State Street Corporation |
STT |
857477103 |
Financials |
141,320 |
$23,983,417.20 |
0.62% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
54,561 |
$22,574,613.75 |
0.58% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
103,222 |
$21,290,569.72 |
0.55% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
157,638 |
$20,872,847.58 |
0.54% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
175,390 |
$20,804,761.80 |
0.54% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
239,049 |
$20,125,535.31 |
0.52% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
90,763 |
$19,384,253.91 |
0.50% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
69,803 |
$18,947,326.32 |
0.49% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
55,202 |
$19,029,233.44 |
0.49% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
116,341 |
$19,129,950.63 |
0.49% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
179,514 |
$18,484,556.58 |
0.48% |
| Citigroup Inc. |
C |
172967424 |
Financials |
152,244 |
$18,681,861.24 |
0.48% |
| US Dollar |
$USD |
|
Other |
18,443,625 |
$18,443,624.93 |
0.48% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
76,673 |
$18,092,527.81 |
0.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
152,569 |
$17,821,584.89 |
0.46% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
73,515 |
$16,843,021.65 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
139,338 |
$16,570,074.96 |
0.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,849 |
$16,512,635.37 |
0.43% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
74,207 |
$16,557,065.84 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
159,524 |
$16,276,233.72 |
0.42% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
130,488 |
$14,275,387.20 |
0.37% |
| 2026-11-06 S&P 500® Index - Price Return C 7,580 |
SPXW 261106C07580000 |
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N/A |
-738 |
($4,307,706.00) |
-0.11% |
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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