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Holdings of the Fund as of 7/15/2025
Total Number of Holdings (excluding cash): 77
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
618,288 |
$47,744,199.36 |
2.33% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
94,542 |
$47,821,234.44 |
2.33% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
66,953 |
$47,562,741.67 |
2.32% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
235,204 |
$46,873,805.16 |
2.29% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
8,264 |
$46,902,579.92 |
2.29% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
493,145 |
$46,927,678.20 |
2.29% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
160,049 |
$45,862,040.95 |
2.24% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
424,365 |
$44,401,309.95 |
2.17% |
Unum Group |
UNM |
91529Y106 |
Financials |
552,248 |
$43,611,024.56 |
2.13% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
513,892 |
$43,470,124.28 |
2.12% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
237,300 |
$43,188,600.00 |
2.11% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
41,247 |
$43,150,961.52 |
2.11% |
American Express Company |
AXP |
025816109 |
Industrials |
138,476 |
$43,017,569.40 |
2.10% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
274,307 |
$42,865,954.89 |
2.09% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
122,754 |
$42,598,093.08 |
2.08% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
273,770 |
$40,720,549.80 |
1.99% |
KLA Corporation |
KLAC |
482480100 |
Technology |
43,432 |
$40,675,370.96 |
1.98% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
328,716 |
$39,357,166.68 |
1.92% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
131,164 |
$39,110,481.52 |
1.91% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
229,351 |
$39,150,215.70 |
1.91% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
156,188 |
$39,143,836.56 |
1.91% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
122,401 |
$38,320,081.07 |
1.87% |
Chubb Limited |
CB |
H1467J104 |
Financials |
138,509 |
$38,184,161.12 |
1.86% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
348,343 |
$37,621,044.00 |
1.84% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
496,142 |
$36,868,312.02 |
1.80% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
388,205 |
$36,929,941.65 |
1.80% |
Salesforce, Inc. |
CRM |
79466L302 |
Technology |
140,632 |
$36,223,990.56 |
1.77% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
512,644 |
$35,146,872.64 |
1.71% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
273,495 |
$34,895,227.05 |
1.70% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
150,181 |
$33,299,633.13 |
1.62% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
116,978 |
$32,294,116.46 |
1.58% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
94,029 |
$31,613,490.09 |
1.54% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
289,796 |
$31,219,723.08 |
1.52% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
198,040 |
$30,557,572.00 |
1.49% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
730,153 |
$28,468,665.47 |
1.39% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
173,586 |
$28,402,141.32 |
1.39% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
271,184 |
$27,286,534.08 |
1.33% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
168,204 |
$27,139,715.40 |
1.32% |
Apple Inc. |
AAPL |
037833100 |
Technology |
127,855 |
$26,735,759.05 |
1.30% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
252,905 |
$25,561,108.35 |
1.25% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
192,566 |
$24,998,918.12 |
1.22% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
367,318 |
$24,676,423.24 |
1.20% |
General Electric Company |
GE |
369604301 |
Industrials |
88,635 |
$23,459,025.45 |
1.14% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
31,336 |
$22,487,340.32 |
1.10% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
232,668 |
$22,312,861.20 |
1.09% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
108,336 |
$21,372,526.08 |
1.04% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
109,022 |
$20,947,487.08 |
1.02% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
39,659 |
$20,728,569.53 |
1.01% |
State Street Corporation |
STT |
857477103 |
Financials |
203,584 |
$20,767,603.84 |
1.01% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
20,365 |
$19,706,803.20 |
0.96% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
146,559 |
$19,271,042.91 |
0.94% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
170,431 |
$19,243,364.21 |
0.94% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
153,335 |
$18,355,732.85 |
0.90% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
45,646 |
$18,193,582.68 |
0.89% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
51,575 |
$17,033,675.25 |
0.83% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
20,761 |
$11,618,063.21 |
0.57% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
94,510 |
$11,681,436.00 |
0.57% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
324,663 |
$11,145,680.79 |
0.54% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
19,714 |
$10,849,797.04 |
0.53% |
Dover Corporation |
DOV |
260003108 |
Industrials |
55,253 |
$10,336,178.71 |
0.50% |
AECOM |
ACM |
00766T100 |
Industrials |
89,410 |
$10,107,800.50 |
0.49% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
63,278 |
$9,818,847.26 |
0.48% |
SLM Corporation |
SLM |
78442P106 |
Financials |
303,409 |
$9,900,235.67 |
0.48% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
76,123 |
$9,764,297.21 |
0.48% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
65,725 |
$9,582,705.00 |
0.47% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
13,649 |
$9,701,982.18 |
0.47% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
183,196 |
$9,498,712.60 |
0.46% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
371,311 |
$9,305,053.66 |
0.45% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
106,672 |
$9,051,119.20 |
0.44% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
46,797 |
$9,005,146.71 |
0.44% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
63,178 |
$8,742,571.64 |
0.43% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
258,446 |
$8,624,343.02 |
0.42% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
157,354 |
$8,454,630.42 |
0.41% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
34,472 |
$8,349,118.40 |
0.41% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
115,184 |
$8,292,096.16 |
0.40% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
49,184 |
$6,781,489.92 |
0.33% |
US Dollar |
$USD |
|
Other |
5,995,375 |
$5,995,374.78 |
0.29% |
2025-07-18 S&P 500® Index - Price Return C 6,265 |
SPXW 250718C06265000 |
|
N/A |
-749 |
($1,515,976.00) |
-0.07% |
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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