|
|
 |
|
Holdings of the Fund as of 10/6/2026
Total Number of Holdings (excluding cash): 73
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
194,602 |
$103,191,602.54 |
2.75% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
301,024 |
$100,508,903.36 |
2.68% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
459,011 |
$90,636,312.06 |
2.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
87,723 |
$90,285,388.83 |
2.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
365,120 |
$87,351,308.80 |
2.33% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
114,997 |
$84,968,983.36 |
2.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
80,758 |
$84,437,334.48 |
2.25% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
156,437 |
$82,802,104.10 |
2.21% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
228,215 |
$82,303,457.60 |
2.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
543,602 |
$78,131,915.46 |
2.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
210,615 |
$78,062,343.60 |
2.08% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
295,708 |
$77,581,950.88 |
2.07% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
341,305 |
$76,523,994.05 |
2.04% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
226,009 |
$74,872,261.52 |
2.00% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
287,046 |
$74,652,053.22 |
1.99% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,301,591 |
$74,568,148.39 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
222,564 |
$74,383,114.44 |
1.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
212,125 |
$73,751,620.00 |
1.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
760,820 |
$73,381,089.00 |
1.96% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
322,306 |
$72,283,566.62 |
1.93% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,322,764 |
$71,548,304.76 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
192,989 |
$71,137,675.29 |
1.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
434,559 |
$70,867,881.72 |
1.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
74,880 |
$70,063,718.40 |
1.87% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
971,587 |
$70,109,717.92 |
1.87% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,572,806 |
$69,594,402.30 |
1.86% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,185,349 |
$67,718,988.37 |
1.81% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
349,250 |
$67,544,950.00 |
1.80% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
528,761 |
$67,041,607.19 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
217,811 |
$66,334,340.05 |
1.77% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
265,885 |
$64,410,641.25 |
1.72% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,154,169 |
$63,029,169.09 |
1.68% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
185,520 |
$61,895,037.60 |
1.65% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
256,512 |
$57,712,634.88 |
1.54% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
76,447 |
$56,472,927.84 |
1.51% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
878,459 |
$55,457,116.67 |
1.48% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
484,311 |
$55,032,258.93 |
1.47% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
569,329 |
$55,111,047.20 |
1.47% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
674,428 |
$54,972,626.28 |
1.47% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
242,904 |
$53,606,483.76 |
1.43% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
107,241 |
$53,256,953.01 |
1.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
899,605 |
$51,475,398.10 |
1.37% |
| GE Aerospace |
GE |
369604301 |
Industrials |
162,530 |
$50,285,156.70 |
1.34% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
281,187 |
$44,323,506.81 |
1.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
109,383 |
$40,126,059.72 |
1.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
937,837 |
$39,811,180.65 |
1.06% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
166,275 |
$36,607,104.00 |
0.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
62,759 |
$35,557,994.22 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
96,069 |
$35,417,758.23 |
0.94% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
78,163 |
$32,128,119.52 |
0.86% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
253,202 |
$29,396,752.20 |
0.78% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,689 |
$26,068,102.41 |
0.70% |
| State Street Corporation |
STT |
857477103 |
Financials |
137,893 |
$24,234,694.75 |
0.65% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,531 |
$22,780,856.76 |
0.61% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
53,239 |
$21,300,391.51 |
0.57% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
233,290 |
$20,674,159.80 |
0.55% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
175,201 |
$20,663,205.94 |
0.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
113,555 |
$20,556,861.65 |
0.55% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
100,718 |
$19,600,729.98 |
0.52% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
153,814 |
$19,552,835.68 |
0.52% |
| Citigroup Inc. |
C |
172967424 |
Financials |
148,551 |
$19,091,774.52 |
0.51% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
68,143 |
$19,026,207.03 |
0.51% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
74,818 |
$18,939,428.52 |
0.51% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
171,148 |
$18,323,104.88 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
148,871 |
$17,272,013.42 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
88,570 |
$16,994,811.60 |
0.45% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
72,414 |
$16,771,082.40 |
0.45% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
155,688 |
$17,019,812.16 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
135,965 |
$15,601,983.75 |
0.42% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
53,870 |
$15,612,064.70 |
0.42% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
71,733 |
$15,210,982.65 |
0.41% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
127,323 |
$12,498,025.68 |
0.33% |
| US Dollar |
$USD |
|
Other |
11,622,833 |
$11,622,833.26 |
0.31% |
| 2026-10-09 S&P 500® Index - Price Return C 7,725 |
SPXW 261009C07725000 |
|
N/A |
-1,224 |
($12,708,792.00) |
-0.34% |
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.
|