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Holdings of the Fund as of 10/9/2026
Total Number of Holdings (excluding cash): 73
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
194,529 |
$98,632,038.87 |
2.63% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
300,911 |
$95,942,463.24 |
2.55% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
458,839 |
$89,735,143.23 |
2.39% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
87,690 |
$88,104,773.70 |
2.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
228,129 |
$84,122,568.75 |
2.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
156,378 |
$83,673,176.46 |
2.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
364,983 |
$83,683,302.24 |
2.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
80,728 |
$83,069,112.00 |
2.21% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
114,954 |
$82,613,991.18 |
2.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
210,536 |
$81,151,101.20 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
295,597 |
$80,071,315.36 |
2.13% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
286,938 |
$78,684,138.36 |
2.09% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
543,398 |
$77,548,328.58 |
2.06% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
222,480 |
$75,910,176.00 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
341,177 |
$75,881,176.57 |
2.02% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
225,924 |
$75,230,432.76 |
2.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
212,045 |
$74,567,744.70 |
1.99% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,301,102 |
$74,266,902.16 |
1.98% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
322,185 |
$73,918,904.55 |
1.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
760,534 |
$73,718,560.62 |
1.96% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
349,119 |
$72,986,818.14 |
1.94% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,322,267 |
$71,825,543.44 |
1.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
434,396 |
$70,975,962.44 |
1.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
74,852 |
$70,878,855.84 |
1.89% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
971,222 |
$70,704,961.60 |
1.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,571,839 |
$69,516,808.17 |
1.85% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
192,916 |
$69,521,138.92 |
1.85% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
528,562 |
$68,242,639.82 |
1.82% |
| American Express Company |
AXP |
025816109 |
Industrials |
217,729 |
$67,097,545.93 |
1.79% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,184,904 |
$67,184,056.80 |
1.79% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,153,735 |
$64,066,904.55 |
1.71% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
265,785 |
$64,261,497.30 |
1.71% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
185,450 |
$62,429,888.00 |
1.66% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
256,416 |
$58,752,598.08 |
1.56% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
76,418 |
$57,049,093.72 |
1.52% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
674,175 |
$56,327,321.25 |
1.50% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
242,813 |
$55,859,130.65 |
1.49% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
484,129 |
$55,452,135.66 |
1.48% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
569,115 |
$55,033,420.50 |
1.47% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
107,201 |
$53,655,172.51 |
1.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
899,267 |
$53,236,606.40 |
1.42% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
878,129 |
$53,311,211.59 |
1.42% |
| GE Aerospace |
GE |
369604301 |
Industrials |
162,469 |
$50,072,945.80 |
1.33% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
281,081 |
$45,068,527.54 |
1.20% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
109,342 |
$40,278,312.54 |
1.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
937,485 |
$39,055,625.10 |
1.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
62,735 |
$36,959,697.90 |
0.98% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
166,213 |
$36,435,551.73 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
96,033 |
$35,655,132.24 |
0.95% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
78,134 |
$31,041,075.52 |
0.83% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
253,107 |
$28,378,356.84 |
0.76% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,682 |
$24,512,379.78 |
0.65% |
| State Street Corporation |
STT |
857477103 |
Financials |
137,841 |
$24,116,661.36 |
0.64% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
53,219 |
$21,963,481.30 |
0.58% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,526 |
$21,490,732.94 |
0.57% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
175,135 |
$20,734,232.65 |
0.55% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
233,202 |
$20,344,542.48 |
0.54% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
100,680 |
$19,757,443.20 |
0.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
113,512 |
$19,921,356.00 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
148,495 |
$19,250,891.80 |
0.51% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
153,756 |
$19,300,990.68 |
0.51% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
171,084 |
$19,193,913.96 |
0.51% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
68,117 |
$18,279,878.12 |
0.49% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
74,790 |
$18,157,516.20 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
88,537 |
$16,718,441.71 |
0.45% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
155,629 |
$16,814,157.16 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
148,815 |
$16,598,825.10 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
72,387 |
$16,305,895.62 |
0.43% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
53,850 |
$16,303,087.50 |
0.43% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
71,706 |
$15,591,035.58 |
0.42% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
135,914 |
$14,931,512.04 |
0.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
127,275 |
$12,676,590.00 |
0.34% |
| US Dollar |
$USD |
|
Other |
6,702,031 |
$6,702,031.37 |
0.18% |
| 2026-10-16 S&P 500® Index - Price Return C 7,810 |
SPXW 261016C07810000 |
|
N/A |
-1,260 |
($5,607,000.00) |
-0.15% |
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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