|
|
 |
|
Holdings of the Fund as of 5/28/2026
Total Number of Holdings (excluding cash): 74
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
451,730 |
$143,650,140.00 |
4.53% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
264,474 |
$118,928,668.32 |
3.75% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
54,788 |
$105,610,992.44 |
3.33% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
232,225 |
$90,597,939.25 |
2.86% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
90,794 |
$90,430,824.00 |
2.85% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
51,224 |
$83,657,500.08 |
2.64% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
339,885 |
$77,221,872.00 |
2.44% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,166,354 |
$75,474,767.34 |
2.38% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
530,061 |
$74,505,374.16 |
2.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
340,344 |
$72,918,702.00 |
2.30% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
566,676 |
$72,489,193.92 |
2.29% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
286,796 |
$63,032,024.88 |
1.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
305,854 |
$62,883,582.40 |
1.98% |
| GE Aerospace |
GE |
369604301 |
Industrials |
194,438 |
$62,379,599.16 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
163,853 |
$61,356,394.38 |
1.94% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
186,139 |
$58,860,874.58 |
1.86% |
| State Street Corporation |
STT |
857477103 |
Financials |
373,168 |
$58,815,008.48 |
1.86% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
195,319 |
$57,484,334.89 |
1.81% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
190,505 |
$56,528,548.65 |
1.78% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
266,845 |
$55,311,631.60 |
1.75% |
| American Express Company |
AXP |
025816109 |
Industrials |
173,433 |
$54,652,206.96 |
1.73% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
458,162 |
$54,067,697.62 |
1.71% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
415,183 |
$53,546,151.51 |
1.69% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
164,602 |
$53,487,419.90 |
1.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
84,011 |
$53,371,348.19 |
1.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
122,805 |
$52,436,506.95 |
1.66% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
405,782 |
$49,931,475.10 |
1.58% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
282,178 |
$47,919,467.96 |
1.51% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
211,862 |
$46,579,979.32 |
1.47% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
410,232 |
$46,036,235.04 |
1.45% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
45,494 |
$45,275,628.80 |
1.43% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
846,148 |
$42,958,933.96 |
1.36% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
242,320 |
$42,689,514.40 |
1.35% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
587,422 |
$41,983,050.34 |
1.33% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
223,675 |
$39,903,620.00 |
1.26% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
90,875 |
$39,971,368.75 |
1.26% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
78,830 |
$38,922,312.50 |
1.23% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,281 |
$36,338,975.31 |
1.15% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
323,862 |
$36,314,646.06 |
1.15% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
206,224 |
$36,019,083.84 |
1.14% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
428,770 |
$35,793,719.60 |
1.13% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,791 |
$33,977,224.32 |
1.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
150,123 |
$31,902,638.73 |
1.01% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
80,405 |
$31,579,063.75 |
1.00% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
163,628 |
$31,827,282.28 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
580,947 |
$31,283,995.95 |
0.99% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
575,506 |
$31,336,301.70 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,119,390 |
$31,152,623.70 |
0.98% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
127,493 |
$29,011,032.15 |
0.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
179,725 |
$28,756,000.00 |
0.91% |
| Unum Group |
UNM |
91529Y106 |
Financials |
350,567 |
$28,904,249.15 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
265,062 |
$27,357,049.02 |
0.86% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
311,179 |
$26,854,747.70 |
0.85% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
166,795 |
$23,684,890.00 |
0.75% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
106,896 |
$21,744,784.32 |
0.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
87,219 |
$21,219,510.51 |
0.67% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
81,588 |
$18,830,510.40 |
0.59% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
88,076 |
$17,716,487.40 |
0.56% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
79,062 |
$17,461,633.32 |
0.55% |
| AECOM |
ACM |
00766T100 |
Industrials |
224,681 |
$15,923,142.47 |
0.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
134,340 |
$15,130,714.20 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
103,870 |
$15,339,521.60 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
228,863 |
$15,066,051.29 |
0.48% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
39,783 |
$14,750,342.91 |
0.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
328,309 |
$14,596,618.14 |
0.46% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
186,269 |
$14,277,518.85 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
121,074 |
$13,744,320.48 |
0.43% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
12,929 |
$13,530,069.21 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
167,938 |
$13,764,198.48 |
0.43% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
159,362 |
$13,601,546.70 |
0.43% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
17,605 |
$13,326,632.90 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,404 |
$12,059,974.08 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
119,384 |
$10,714,714.00 |
0.34% |
| US Dollar |
$USD |
|
Other |
5,912,967 |
$5,912,966.52 |
0.19% |
| 2026-05-29 S&P 500® Index - Price Return C 7,475 |
SPXW 260529C07475000 |
|
N/A |
-874 |
($8,653,474.00) |
-0.27% |
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.
|
|
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.
|