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Holdings of the Fund as of 11/11/2026
Total Number of Holdings (excluding cash): 73
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
234,866 |
$93,819,572.36 |
2.40% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
304,379 |
$93,249,550.44 |
2.39% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
783,038 |
$93,001,423.26 |
2.38% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
216,789 |
$92,254,558.95 |
2.36% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
359,487 |
$91,187,472.42 |
2.33% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
331,705 |
$86,966,416.90 |
2.23% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
559,481 |
$85,427,153.89 |
2.19% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
229,053 |
$84,825,197.49 |
2.17% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
447,238 |
$84,876,827.64 |
2.17% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
351,309 |
$84,760,322.43 |
2.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
160,981 |
$83,891,223.99 |
2.15% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
77,072 |
$83,824,277.92 |
2.14% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,339,660 |
$81,317,362.00 |
2.08% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
232,589 |
$79,868,736.71 |
2.04% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
200,307 |
$79,137,289.56 |
2.02% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
295,419 |
$76,746,902.01 |
1.96% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
472,454 |
$76,069,818.54 |
1.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,648,021 |
$75,839,321.44 |
1.94% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
78,699 |
$75,504,607.59 |
1.93% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
544,231 |
$74,657,608.58 |
1.91% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
118,363 |
$74,423,103.51 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
198,614 |
$74,430,596.50 |
1.90% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
90,298 |
$72,982,455.52 |
1.87% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
309,851 |
$73,087,653.88 |
1.87% |
| American Express Company |
AXP |
025816109 |
Industrials |
224,153 |
$72,426,075.83 |
1.85% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
999,974 |
$72,018,127.48 |
1.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
273,636 |
$71,717,259.24 |
1.83% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,187,881 |
$70,655,161.88 |
1.81% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,361,456 |
$68,984,975.52 |
1.77% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
190,920 |
$67,896,879.60 |
1.74% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
83,115 |
$67,431,199.50 |
1.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
375,824 |
$65,291,903.52 |
1.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
218,306 |
$64,061,895.70 |
1.64% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
498,467 |
$63,360,140.37 |
1.62% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,219,997 |
$60,280,051.77 |
1.54% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
925,883 |
$59,654,641.69 |
1.53% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
250,021 |
$59,637,509.13 |
1.53% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
694,139 |
$59,557,126.20 |
1.52% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
110,376 |
$57,402,142.56 |
1.47% |
| GE Aerospace |
GE |
369604301 |
Industrials |
167,295 |
$57,340,361.25 |
1.47% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
264,017 |
$57,558,346.17 |
1.47% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
585,981 |
$54,367,317.18 |
1.39% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
904,115 |
$49,825,777.65 |
1.27% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
112,589 |
$47,708,462.86 |
1.22% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
289,395 |
$46,363,972.95 |
1.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
965,277 |
$44,866,074.96 |
1.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
64,562 |
$42,658,050.26 |
1.09% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
171,129 |
$39,701,928.00 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
98,884 |
$38,965,240.20 |
1.00% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
260,625 |
$33,750,937.50 |
0.86% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
18,221 |
$26,943,210.49 |
0.69% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
80,442 |
$25,203,283.02 |
0.64% |
| State Street Corporation |
STT |
857477103 |
Financials |
141,944 |
$24,722,386.48 |
0.63% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
54,801 |
$23,535,933.48 |
0.60% |
| US Dollar |
$USD |
|
Other |
23,132,726 |
$23,132,726.03 |
0.59% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
103,678 |
$21,963,147.52 |
0.56% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
176,158 |
$21,611,063.44 |
0.55% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
158,334 |
$20,691,087.12 |
0.53% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
70,103 |
$20,605,374.79 |
0.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
116,845 |
$20,631,321.65 |
0.53% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
91,159 |
$19,364,906.37 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
240,093 |
$19,041,775.83 |
0.49% |
| Citigroup Inc. |
C |
172967424 |
Financials |
152,916 |
$18,993,696.36 |
0.49% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
55,442 |
$18,996,646.88 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
153,241 |
$18,885,420.84 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
139,950 |
$18,206,095.50 |
0.47% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
180,294 |
$18,166,423.44 |
0.46% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
160,220 |
$17,324,588.60 |
0.44% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
73,839 |
$17,243,621.67 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
74,531 |
$16,694,944.00 |
0.43% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
77,009 |
$15,903,128.59 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,909 |
$14,995,481.67 |
0.38% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
131,064 |
$14,323,984.56 |
0.37% |
| 2026-11-13 S&P 500® Index - Price Return C 7,375 |
SPXW 261113C07375000 |
|
N/A |
-575 |
($14,472,175.00) |
-0.37% |
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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