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Holdings of the Fund as of 9/4/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
383,417 |
$117,958,240.05 |
3.10% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
243,648 |
$110,789,182.08 |
2.91% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
515,766 |
$95,726,169.60 |
2.52% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
559,266 |
$92,189,407.44 |
2.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
89,647 |
$84,442,991.65 |
2.22% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
227,920 |
$84,182,252.00 |
2.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
359,354 |
$82,780,787.44 |
2.18% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
317,190 |
$82,333,008.30 |
2.17% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
354,760 |
$81,839,584.40 |
2.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,290,451 |
$80,885,468.68 |
2.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
311,062 |
$80,636,602.26 |
2.12% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
218,775 |
$78,461,466.00 |
2.06% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
341,533 |
$77,671,434.86 |
2.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
273,811 |
$76,015,409.82 |
2.00% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,198,138 |
$76,081,763.00 |
2.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
223,311 |
$75,581,841.06 |
1.99% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,178,069 |
$75,090,118.06 |
1.97% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
199,786 |
$74,933,735.02 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
217,446 |
$74,277,379.14 |
1.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
146,039 |
$72,975,688.30 |
1.92% |
| GE Aerospace |
GE |
369604301 |
Industrials |
214,617 |
$72,351,683.04 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
905,859 |
$72,396,251.28 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
186,843 |
$71,560,869.00 |
1.88% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
495,285 |
$68,532,585.45 |
1.80% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
696,953 |
$67,123,543.43 |
1.77% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
222,166 |
$66,214,354.64 |
1.74% |
| American Express Company |
AXP |
025816109 |
Industrials |
202,038 |
$65,896,714.08 |
1.73% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
69,461 |
$63,608,216.14 |
1.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
100,247 |
$61,829,342.19 |
1.63% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
970,562 |
$61,504,513.94 |
1.62% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
59,557 |
$60,545,050.63 |
1.59% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
187,297 |
$59,929,421.09 |
1.58% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
236,196 |
$58,009,737.60 |
1.53% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,892,460 |
$57,568,633.20 |
1.51% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
301,103 |
$56,221,952.16 |
1.48% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
100,349 |
$56,251,635.44 |
1.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
315,202 |
$53,931,062.20 |
1.42% |
| State Street Corporation |
STT |
857477103 |
Financials |
266,776 |
$51,823,905.76 |
1.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
87,008 |
$50,395,903.68 |
1.33% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
798,502 |
$49,754,659.62 |
1.31% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
214,475 |
$48,975,366.25 |
1.29% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
248,175 |
$47,969,745.75 |
1.26% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
363,198 |
$45,199,991.10 |
1.19% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
35,449 |
$43,384,613.14 |
1.14% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
227,691 |
$43,108,737.03 |
1.13% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
773,306 |
$42,500,897.76 |
1.12% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
51,346 |
$42,500,111.12 |
1.12% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
386,440 |
$42,234,027.60 |
1.11% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
442,745 |
$39,833,767.65 |
1.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
294,665 |
$38,533,342.05 |
1.01% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
303,926 |
$37,899,572.20 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
311,868 |
$36,554,048.28 |
0.96% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
334,747 |
$34,616,187.27 |
0.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
94,435 |
$33,165,572.00 |
0.87% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
131,594 |
$28,812,506.30 |
0.76% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
238,882 |
$25,878,087.06 |
0.68% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
56,751 |
$21,614,753.37 |
0.57% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
52,335 |
$21,326,512.50 |
0.56% |
| Unum Group |
UNM |
91529Y106 |
Financials |
215,918 |
$20,695,740.30 |
0.54% |
| Citigroup Inc. |
C |
172967424 |
Financials |
146,032 |
$20,111,527.04 |
0.53% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
229,336 |
$18,984,434.08 |
0.50% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
71,179 |
$18,454,579.33 |
0.49% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
185,386 |
$18,097,381.32 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
133,653 |
$17,540,619.72 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
428,101 |
$16,961,361.62 |
0.45% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
177,396 |
$17,008,728.48 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
87,059 |
$16,791,939.92 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
252,658 |
$16,528,886.36 |
0.43% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
34,598 |
$16,173,181.08 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
89,013 |
$15,870,127.77 |
0.42% |
| US Dollar |
$USD |
|
Other |
12,354,983 |
$12,354,982.79 |
0.32% |
| AECOM |
ACM |
00766T100 |
Industrials |
120,759 |
$8,040,134.22 |
0.21% |
| 2026-09-11 S&P 500® Index - Price Return C 7,720 |
SPXW 260911C07720000 |
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N/A |
-1,449 |
($5,407,668.00) |
-0.14% |
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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