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Holdings of the Fund as of 5/26/2026
Total Number of Holdings (excluding cash): 74
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
451,142 |
$145,574,500.56 |
4.54% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
264,129 |
$120,149,640.81 |
3.75% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
54,716 |
$110,055,215.24 |
3.43% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
90,677 |
$97,067,008.19 |
3.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
231,922 |
$90,189,827.36 |
2.81% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
51,158 |
$85,074,730.84 |
2.65% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
339,444 |
$79,660,717.92 |
2.48% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
565,941 |
$78,382,828.50 |
2.45% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,164,839 |
$77,729,706.47 |
2.42% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
529,371 |
$74,667,779.55 |
2.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
339,903 |
$73,031,558.58 |
2.28% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
286,424 |
$63,245,283.44 |
1.97% |
| GE Aerospace |
GE |
369604301 |
Industrials |
194,186 |
$61,069,555.14 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
163,640 |
$60,890,444.00 |
1.90% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
185,896 |
$60,499,853.20 |
1.89% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
305,458 |
$60,596,758.04 |
1.89% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
195,064 |
$59,463,309.76 |
1.85% |
| State Street Corporation |
STT |
857477103 |
Financials |
372,682 |
$59,077,550.64 |
1.84% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
190,256 |
$58,359,125.44 |
1.82% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
266,497 |
$56,715,891.54 |
1.77% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
414,643 |
$56,126,076.48 |
1.75% |
| American Express Company |
AXP |
025816109 |
Industrials |
173,208 |
$53,819,189.76 |
1.68% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
457,568 |
$53,919,813.12 |
1.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
164,389 |
$53,669,720.72 |
1.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
83,903 |
$51,377,163.02 |
1.60% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
122,646 |
$51,024,415.38 |
1.59% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
405,254 |
$50,535,173.80 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
211,586 |
$46,199,803.10 |
1.44% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
281,812 |
$46,019,899.60 |
1.44% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
409,698 |
$45,890,272.98 |
1.43% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
45,434 |
$45,567,121.62 |
1.42% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
845,050 |
$44,111,610.00 |
1.38% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
242,005 |
$43,338,255.40 |
1.35% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
586,660 |
$42,180,854.00 |
1.32% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
90,758 |
$41,340,269.00 |
1.29% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
223,384 |
$39,538,968.00 |
1.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
78,728 |
$38,813,691.28 |
1.21% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
323,442 |
$37,296,097.02 |
1.16% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
428,212 |
$36,847,642.60 |
1.15% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
205,957 |
$36,336,993.51 |
1.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,131 |
$35,806,671.23 |
1.12% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,743 |
$32,917,318.84 |
1.03% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
149,928 |
$32,294,491.20 |
1.01% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
163,415 |
$32,483,633.70 |
1.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,117,935 |
$31,581,663.75 |
0.99% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
574,759 |
$31,738,191.98 |
0.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
80,300 |
$31,144,355.00 |
0.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
179,491 |
$29,982,176.64 |
0.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
580,191 |
$30,059,695.71 |
0.94% |
| Unum Group |
UNM |
91529Y106 |
Financials |
350,111 |
$29,556,370.62 |
0.92% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
127,328 |
$28,390,324.16 |
0.89% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
264,717 |
$27,345,266.10 |
0.85% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
310,774 |
$26,934,782.58 |
0.84% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
166,579 |
$25,341,663.27 |
0.79% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
106,758 |
$22,203,528.84 |
0.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
87,105 |
$21,673,466.10 |
0.68% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
81,483 |
$18,755,756.94 |
0.59% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
87,962 |
$17,691,797.06 |
0.55% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
78,960 |
$17,103,525.60 |
0.53% |
| AECOM |
ACM |
00766T100 |
Industrials |
224,390 |
$16,261,543.30 |
0.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
134,166 |
$15,673,272.12 |
0.49% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
39,732 |
$15,168,882.96 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
228,566 |
$14,847,647.36 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
103,735 |
$14,477,256.60 |
0.45% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
327,883 |
$14,479,313.28 |
0.45% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
186,026 |
$14,420,735.52 |
0.45% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
167,719 |
$13,965,961.13 |
0.44% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
159,155 |
$14,228,457.00 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
120,918 |
$13,795,534.62 |
0.43% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
12,911 |
$13,910,311.40 |
0.43% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
17,581 |
$13,263,106.40 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,380 |
$12,298,935.60 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
119,228 |
$10,645,868.12 |
0.33% |
| US Dollar |
$USD |
|
Other |
5,842,215 |
$5,842,215.12 |
0.18% |
| 2026-05-29 S&P 500® Index - Price Return C 7,475 |
SPXW 260529C07475000 |
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N/A |
-874 |
($5,983,404.00) |
-0.19% |
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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