|
|
 |
|
Holdings of the Fund as of 8/10/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
234,310 |
$122,337,937.20 |
3.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
368,765 |
$112,989,596.00 |
3.05% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
496,045 |
$95,607,713.30 |
2.58% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
341,203 |
$86,947,054.68 |
2.35% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
537,868 |
$85,752,295.24 |
2.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
86,239 |
$85,449,913.15 |
2.31% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
328,479 |
$82,389,102.78 |
2.23% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
305,052 |
$82,263,372.84 |
2.22% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
219,186 |
$82,330,645.32 |
2.22% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,241,085 |
$79,255,688.10 |
2.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,132,994 |
$78,063,286.60 |
2.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
214,760 |
$76,780,995.20 |
2.07% |
| GE Aerospace |
GE |
369604301 |
Industrials |
206,387 |
$75,682,112.90 |
2.04% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
210,410 |
$75,703,413.90 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
345,612 |
$75,187,890.60 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
179,686 |
$73,870,711.46 |
2.00% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,152,282 |
$73,826,707.74 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
209,111 |
$72,833,361.30 |
1.97% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
263,347 |
$72,071,490.50 |
1.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
140,457 |
$71,079,669.42 |
1.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
192,133 |
$69,421,495.56 |
1.87% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
871,211 |
$68,119,988.09 |
1.84% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
476,353 |
$67,237,225.95 |
1.82% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
213,684 |
$67,098,912.84 |
1.81% |
| American Express Company |
AXP |
025816109 |
Industrials |
194,293 |
$65,838,125.98 |
1.78% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
670,283 |
$65,091,182.13 |
1.76% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
66,790 |
$63,634,172.50 |
1.72% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
933,432 |
$59,917,000.08 |
1.62% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
299,146 |
$59,084,326.46 |
1.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
96,394 |
$57,346,718.48 |
1.55% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,820,039 |
$57,258,426.94 |
1.55% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
227,150 |
$57,187,284.00 |
1.54% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
180,130 |
$55,526,873.80 |
1.50% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
96,491 |
$53,796,627.23 |
1.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
303,150 |
$52,705,659.00 |
1.42% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
289,571 |
$51,616,030.75 |
1.39% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
238,698 |
$50,814,030.24 |
1.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
57,273 |
$49,312,053.00 |
1.33% |
| State Street Corporation |
STT |
857477103 |
Financials |
256,553 |
$47,893,314.04 |
1.29% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
83,700 |
$47,137,329.00 |
1.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
34,076 |
$47,062,363.60 |
1.27% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
349,289 |
$45,425,034.45 |
1.23% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
206,289 |
$45,393,894.45 |
1.23% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
767,950 |
$44,779,164.50 |
1.21% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
743,732 |
$43,932,249.24 |
1.19% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
218,963 |
$40,628,584.65 |
1.10% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,370 |
$39,893,428.50 |
1.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
371,639 |
$40,133,295.61 |
1.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
292,290 |
$38,360,139.60 |
1.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
283,404 |
$37,366,817.40 |
1.01% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
425,814 |
$37,267,241.28 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
90,835 |
$36,959,853.15 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
299,931 |
$36,573,586.14 |
0.99% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
321,929 |
$34,674,972.59 |
0.94% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
126,540 |
$27,073,233.00 |
0.73% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
229,734 |
$24,953,707.08 |
0.67% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
54,572 |
$20,186,182.80 |
0.55% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
50,338 |
$20,019,422.60 |
0.54% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
68,472 |
$19,426,191.12 |
0.52% |
| Citigroup Inc. |
C |
172967424 |
Financials |
140,451 |
$18,991,784.22 |
0.51% |
| Unum Group |
UNM |
91529Y106 |
Financials |
207,656 |
$18,977,681.84 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
110,284 |
$18,494,626.80 |
0.50% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
411,706 |
$18,485,599.40 |
0.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
83,749 |
$17,595,664.90 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
178,306 |
$17,301,031.18 |
0.47% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
128,557 |
$16,007,917.64 |
0.43% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
170,618 |
$15,850,412.20 |
0.43% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
242,997 |
$15,410,869.74 |
0.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
85,616 |
$15,332,969.44 |
0.41% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
33,287 |
$14,591,023.58 |
0.39% |
| AECOM |
ACM |
00766T100 |
Industrials |
116,158 |
$8,514,381.40 |
0.23% |
| US Dollar |
$USD |
|
Other |
4,994,491 |
$4,994,491.08 |
0.13% |
| 2026-08-14 S&P 500® Index - Price Return C 7,755 |
SPXW 260814C07755000 |
|
N/A |
-1,197 |
($4,608,450.00) |
-0.12% |
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.
|
|
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.
|