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Holdings of the Fund as of 1/2/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
494,836 |
$91,574,350.16 |
3.45% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
272,431 |
$73,248,522.97 |
2.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
231,182 |
$72,857,007.30 |
2.75% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
56,173 |
$71,590,803.31 |
2.70% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
533,224 |
$62,285,895.44 |
2.35% |
| GE Aerospace |
GE |
369604301 |
Industrials |
189,099 |
$60,653,504.25 |
2.29% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
64,383 |
$60,282,446.73 |
2.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
318,464 |
$60,141,926.40 |
2.27% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
318,954 |
$58,285,653.96 |
2.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
447,718 |
$57,786,962.26 |
2.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
487,410 |
$57,046,466.40 |
2.15% |
| American Express Company |
AXP |
025816109 |
Industrials |
148,826 |
$55,471,914.98 |
2.09% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
482,585 |
$55,526,230.10 |
2.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
167,942 |
$54,661,762.16 |
2.06% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
251,229 |
$53,124,884.34 |
2.00% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
472,206 |
$52,679,301.36 |
1.99% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,088,767 |
$51,324,476.38 |
1.94% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
166,342 |
$51,576,000.52 |
1.94% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
370,720 |
$50,829,419.20 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
144,444 |
$50,692,621.80 |
1.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
420,144 |
$50,026,546.08 |
1.89% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
174,560 |
$49,782,766.40 |
1.88% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
265,356 |
$49,847,124.60 |
1.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
103,791 |
$49,086,915.54 |
1.85% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
9,149 |
$48,701,956.80 |
1.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
135,916 |
$47,092,175.68 |
1.78% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
184,723 |
$46,849,447.26 |
1.77% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
71,031 |
$46,199,272.71 |
1.74% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
360,014 |
$44,710,138.66 |
1.69% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
65,296 |
$44,371,896.80 |
1.67% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
517,672 |
$43,820,934.80 |
1.65% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
167,307 |
$43,491,454.65 |
1.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
161,780 |
$40,910,926.40 |
1.54% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
468,958 |
$40,827,483.48 |
1.54% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
224,522 |
$36,731,799.20 |
1.39% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
449,879 |
$36,566,165.12 |
1.38% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
174,584 |
$35,583,710.88 |
1.34% |
| Unum Group |
UNM |
91529Y106 |
Financials |
456,349 |
$35,243,833.27 |
1.33% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
166,732 |
$34,081,688.12 |
1.29% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
38,144 |
$32,594,048.00 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
145,536 |
$30,871,096.32 |
1.16% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
184,970 |
$27,715,904.80 |
1.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
101,620 |
$27,540,036.20 |
1.04% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
483,924 |
$27,075,547.80 |
1.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
150,107 |
$25,965,508.86 |
0.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
52,220 |
$25,784,669.40 |
0.97% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
131,355 |
$25,712,741.25 |
0.97% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
23,170 |
$25,140,840.20 |
0.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
44,132 |
$24,852,053.16 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
243,569 |
$23,991,546.50 |
0.90% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
95,330 |
$23,337,737.30 |
0.88% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
134,902 |
$21,475,049.38 |
0.81% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
201,454 |
$20,995,535.88 |
0.79% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
58,078 |
$20,574,131.50 |
0.78% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
130,952 |
$19,957,084.80 |
0.75% |
| AECOM |
ACM |
00766T100 |
Industrials |
202,473 |
$19,518,397.20 |
0.74% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
210,507 |
$15,526,996.32 |
0.59% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
72,083 |
$14,946,410.05 |
0.56% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
49,573 |
$14,026,184.62 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
258,389 |
$13,934,918.77 |
0.53% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
498,003 |
$13,724,962.68 |
0.52% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
90,540 |
$13,193,488.80 |
0.50% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
294,408 |
$13,251,304.08 |
0.50% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
117,857 |
$12,939,520.03 |
0.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
15,554 |
$12,807,785.76 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
154,464 |
$12,406,548.48 |
0.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
34,498 |
$12,506,559.94 |
0.47% |
| US Dollar |
$USD |
|
Other |
12,579,804 |
$12,579,804.14 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
75,630 |
$12,213,488.70 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
59,891 |
$12,220,159.64 |
0.46% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
104,885 |
$11,562,522.40 |
0.44% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
208,682 |
$10,010,475.54 |
0.38% |
| 2026-01-09 S&P 500® Index - Price Return C 6,850 |
SPXW 260109C06850000 |
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N/A |
-929 |
($4,412,750.00) |
-0.17% |
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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