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Holdings of the Fund as of 6/17/2026
Total Number of Holdings (excluding cash): 74
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
509,683 |
$190,713,184.94 |
5.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
298,356 |
$176,901,239.52 |
4.74% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
618,382 |
$147,626,334.86 |
3.95% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
102,387 |
$107,389,628.82 |
2.88% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
261,947 |
$95,293,699.13 |
2.55% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
383,571 |
$89,467,935.75 |
2.40% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
639,478 |
$88,458,991.74 |
2.37% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
598,118 |
$87,367,096.26 |
2.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
57,764 |
$83,654,402.44 |
2.24% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,316,426 |
$79,077,709.82 |
2.12% |
| GE Aerospace |
GE |
369604301 |
Industrials |
219,403 |
$78,333,453.09 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
384,031 |
$78,591,944.15 |
2.10% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
345,076 |
$76,313,557.40 |
2.04% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
323,647 |
$75,451,825.11 |
2.02% |
| State Street Corporation |
STT |
857477103 |
Financials |
421,018 |
$72,036,179.80 |
1.93% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
214,877 |
$71,652,884.42 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
184,952 |
$70,514,799.52 |
1.89% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
210,206 |
$68,939,159.76 |
1.85% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
220,287 |
$67,423,242.09 |
1.81% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
301,025 |
$66,725,201.50 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
195,722 |
$66,651,169.88 |
1.78% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
516,996 |
$63,011,472.48 |
1.69% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
185,704 |
$61,352,887.52 |
1.64% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
468,671 |
$60,758,508.44 |
1.63% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
458,081 |
$58,295,388.06 |
1.56% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
318,434 |
$54,652,827.42 |
1.46% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
954,907 |
$53,980,892.71 |
1.45% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
462,837 |
$54,309,293.58 |
1.45% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
94,713 |
$53,757,204.54 |
1.44% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
138,557 |
$52,500,632.87 |
1.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
239,199 |
$52,327,173.24 |
1.40% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
51,435 |
$49,665,121.65 |
1.33% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
662,898 |
$49,127,370.78 |
1.32% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
102,468 |
$48,361,821.96 |
1.30% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
88,935 |
$43,844,065.65 |
1.17% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
41,545 |
$43,339,328.55 |
1.16% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
232,675 |
$42,728,437.00 |
1.14% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
273,522 |
$42,401,380.44 |
1.14% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
483,752 |
$40,040,153.04 |
1.07% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
365,468 |
$39,430,342.52 |
1.06% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
252,500 |
$39,392,525.00 |
1.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
131,143 |
$38,811,770.85 |
1.04% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
184,726 |
$37,761,688.92 |
1.01% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
649,504 |
$37,612,776.64 |
1.01% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
169,439 |
$37,410,436.81 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,263,227 |
$36,191,453.55 |
0.97% |
| Unum Group |
UNM |
91529Y106 |
Financials |
395,735 |
$36,257,240.70 |
0.97% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
90,804 |
$35,528,881.08 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
202,903 |
$34,791,777.41 |
0.93% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
143,839 |
$34,445,125.33 |
0.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
655,542 |
$32,003,560.44 |
0.86% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
351,295 |
$31,089,607.50 |
0.83% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
188,193 |
$29,879,402.61 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
299,235 |
$29,576,387.40 |
0.79% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
120,568 |
$22,460,612.72 |
0.60% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
91,992 |
$21,544,526.40 |
0.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
98,510 |
$20,979,674.70 |
0.56% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
99,370 |
$20,174,097.40 |
0.54% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
89,168 |
$19,470,724.48 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
117,243 |
$18,889,019.73 |
0.51% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
44,837 |
$18,107,422.45 |
0.48% |
| AECOM |
ACM |
00766T100 |
Industrials |
253,509 |
$17,598,594.78 |
0.47% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
151,578 |
$17,619,426.72 |
0.47% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
210,337 |
$17,628,343.97 |
0.47% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
179,867 |
$16,999,230.17 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
189,629 |
$16,279,649.65 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
136,531 |
$16,228,074.66 |
0.43% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
14,708 |
$15,551,945.04 |
0.42% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
19,979 |
$15,579,624.20 |
0.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
370,509 |
$15,591,018.72 |
0.42% |
| US Dollar |
$USD |
|
Other |
14,843,368 |
$14,843,368.23 |
0.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
258,284 |
$13,255,134.88 |
0.35% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
21,785 |
$13,243,755.05 |
0.35% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
134,834 |
$11,660,444.32 |
0.31% |
| 2026-06-18 S&P 500® Index - Price Return C 7,430 |
SPXW 260618C07430000 |
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N/A |
-809 |
($2,540,260.00) |
-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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