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Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 74
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
451,759 |
$143,740,678.62 |
4.54% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
264,489 |
$119,035,919.34 |
3.76% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
54,790 |
$105,290,490.90 |
3.33% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
232,238 |
$88,329,400.92 |
2.79% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
90,804 |
$87,927,329.28 |
2.78% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
51,230 |
$80,236,938.30 |
2.53% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
339,912 |
$78,767,807.76 |
2.49% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,166,441 |
$74,512,251.08 |
2.35% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
530,096 |
$73,911,285.28 |
2.34% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
566,713 |
$72,879,291.80 |
2.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
340,372 |
$71,866,144.08 |
2.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
286,819 |
$63,421,417.28 |
2.00% |
| GE Aerospace |
GE |
369604301 |
Industrials |
194,455 |
$62,956,750.80 |
1.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
305,872 |
$62,266,363.04 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
163,865 |
$60,828,326.65 |
1.92% |
| State Street Corporation |
STT |
857477103 |
Financials |
373,192 |
$58,083,602.88 |
1.84% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
186,149 |
$58,028,227.77 |
1.83% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
190,514 |
$57,022,745.34 |
1.80% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
195,330 |
$57,014,873.70 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
122,816 |
$55,296,675.84 |
1.75% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
266,861 |
$54,997,383.49 |
1.74% |
| American Express Company |
AXP |
025816109 |
Industrials |
173,447 |
$54,890,772.09 |
1.73% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
458,190 |
$54,148,894.20 |
1.71% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
164,617 |
$53,724,404.12 |
1.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
84,021 |
$53,144,122.71 |
1.68% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
415,211 |
$52,785,774.43 |
1.67% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
405,809 |
$49,727,834.86 |
1.57% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
282,200 |
$47,248,746.00 |
1.49% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
211,875 |
$47,002,350.00 |
1.48% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
242,337 |
$46,310,600.70 |
1.46% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
410,259 |
$45,280,285.83 |
1.43% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
846,205 |
$43,664,178.00 |
1.38% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
45,495 |
$43,507,778.40 |
1.37% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
587,460 |
$41,968,142.40 |
1.33% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
223,691 |
$41,845,875.37 |
1.32% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
90,885 |
$40,508,353.35 |
1.28% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
78,837 |
$38,943,901.26 |
1.23% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,293 |
$36,290,393.58 |
1.15% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
206,242 |
$35,733,488.92 |
1.13% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,793 |
$35,726,003.00 |
1.13% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
323,888 |
$35,391,241.76 |
1.12% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
428,798 |
$35,260,059.54 |
1.11% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
580,986 |
$32,392,874.89 |
1.02% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
150,134 |
$31,732,322.24 |
1.00% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
80,409 |
$31,616,014.71 |
1.00% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
575,551 |
$31,568,972.35 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,119,470 |
$31,345,160.00 |
0.99% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
163,639 |
$31,156,865.60 |
0.98% |
| Unum Group |
UNM |
91529Y106 |
Financials |
350,591 |
$29,179,688.93 |
0.92% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
127,504 |
$28,789,128.16 |
0.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
179,737 |
$28,294,198.54 |
0.89% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
265,080 |
$26,889,715.20 |
0.85% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
311,200 |
$26,638,720.00 |
0.84% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
166,809 |
$23,922,078.69 |
0.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
87,224 |
$21,894,968.48 |
0.69% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
106,906 |
$20,373,076.42 |
0.64% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
81,597 |
$18,386,252.01 |
0.58% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
88,084 |
$17,768,304.48 |
0.56% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
79,070 |
$17,802,610.50 |
0.56% |
| AECOM |
ACM |
00766T100 |
Industrials |
224,700 |
$15,587,439.00 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
103,878 |
$15,452,891.28 |
0.49% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
134,352 |
$15,103,851.84 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
228,881 |
$14,630,073.52 |
0.46% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
328,335 |
$14,692,991.25 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
39,788 |
$14,478,853.20 |
0.46% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
186,280 |
$14,444,151.20 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
167,948 |
$13,887,620.12 |
0.44% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
159,374 |
$13,921,318.90 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
121,087 |
$13,747,007.11 |
0.43% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
12,926 |
$13,531,970.88 |
0.43% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
17,603 |
$13,069,171.32 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,409 |
$11,932,265.02 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
119,390 |
$10,718,834.20 |
0.34% |
| US Dollar |
$USD |
|
Other |
5,478,748 |
$5,478,747.83 |
0.17% |
| 2026-06-05 S&P 500® Index - Price Return C 7,580 |
SPXW 260605C07580000 |
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N/A |
-978 |
($4,674,840.00) |
-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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