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Holdings of the Fund as of 4/28/2025
Total Number of Holdings (excluding cash): 77
Unum Group |
UNM |
91529Y106 |
Financials |
564,206 |
$44,600,484.30 |
2.54% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
121,324 |
$40,948,063.24 |
2.33% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
8,336 |
$40,762,623.20 |
2.32% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
611,896 |
$40,580,942.72 |
2.31% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
502,240 |
$39,631,758.40 |
2.26% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
320,103 |
$38,543,602.23 |
2.20% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
157,459 |
$38,297,177.98 |
2.18% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
129,672 |
$38,067,809.04 |
2.17% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
349,617 |
$37,929,948.33 |
2.16% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
257,111 |
$37,723,325.92 |
2.15% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
509,057 |
$37,079,711.88 |
2.11% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
40,362 |
$36,880,373.88 |
2.10% |
Chubb Limited |
CB |
H1467J104 |
Financials |
130,512 |
$36,827,876.16 |
2.10% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
66,912 |
$36,784,202.88 |
2.10% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
117,456 |
$36,386,694.24 |
2.07% |
American Express Company |
AXP |
025816109 |
Industrials |
134,218 |
$35,561,059.10 |
2.03% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
412,443 |
$35,564,959.89 |
2.03% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
676,351 |
$35,285,231.67 |
2.01% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
481,029 |
$34,913,084.82 |
1.99% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
89,270 |
$34,918,853.20 |
1.99% |
Apple Inc. |
AAPL |
037833100 |
Technology |
164,452 |
$34,557,943.28 |
1.97% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
80,072 |
$33,135,395.04 |
1.89% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
110,986 |
$32,546,644.50 |
1.86% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
140,672 |
$31,860,801.28 |
1.82% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
345,530 |
$31,802,581.20 |
1.81% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
305,678 |
$31,307,540.76 |
1.78% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
201,564 |
$30,393,835.56 |
1.73% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
528,819 |
$30,058,071.96 |
1.71% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
238,512 |
$29,854,547.04 |
1.70% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
112,931 |
$29,543,878.91 |
1.68% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
168,721 |
$27,098,279.81 |
1.54% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
56,815 |
$26,611,009.70 |
1.52% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
158,155 |
$26,683,911.60 |
1.52% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
194,367 |
$26,741,011.86 |
1.52% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
190,531 |
$26,554,305.47 |
1.51% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
325,692 |
$25,938,110.88 |
1.48% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
238,293 |
$25,771,387.95 |
1.47% |
Salesforce, Inc. |
CRM |
79466L302 |
Technology |
97,081 |
$25,788,596.84 |
1.47% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
232,904 |
$25,300,361.52 |
1.44% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
70,281 |
$24,951,863.43 |
1.42% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
212,607 |
$24,266,962.98 |
1.38% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
164,256 |
$24,247,470.72 |
1.38% |
KLA Corporation |
KLAC |
482480100 |
Technology |
28,536 |
$19,795,993.92 |
1.13% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,085 |
$18,675,435.90 |
1.06% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
598,615 |
$17,898,588.50 |
1.02% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
42,759 |
$16,120,143.00 |
0.92% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
105,722 |
$16,126,833.88 |
0.92% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
146,755 |
$15,956,671.15 |
0.91% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
435,661 |
$15,775,284.81 |
0.90% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
100,136 |
$14,920,264.00 |
0.85% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
284,980 |
$13,693,289.00 |
0.78% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
110,048 |
$12,828,295.36 |
0.73% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
198,281 |
$11,363,484.11 |
0.65% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
52,417 |
$10,516,422.71 |
0.60% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
15,083 |
$10,554,027.59 |
0.60% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
94,470 |
$10,118,681.70 |
0.58% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
18,461 |
$9,867,219.89 |
0.56% |
General Electric Company |
GE |
369604301 |
Industrials |
45,618 |
$9,162,831.48 |
0.52% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
15,449 |
$9,040,909.29 |
0.52% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
443,931 |
$9,082,828.26 |
0.52% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
68,415 |
$8,861,794.95 |
0.51% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
123,046 |
$8,806,402.22 |
0.50% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
214,813 |
$8,545,261.14 |
0.49% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
171,608 |
$8,650,759.28 |
0.49% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
61,560 |
$8,364,157.20 |
0.48% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
229,563 |
$8,205,729.41 |
0.47% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
88,525 |
$8,189,447.75 |
0.47% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
28,565 |
$8,206,153.20 |
0.47% |
State Street Corporation |
STT |
857477103 |
Financials |
95,139 |
$8,331,322.23 |
0.47% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
64,165 |
$8,209,270.10 |
0.47% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
71,309 |
$7,997,304.35 |
0.46% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
49,189 |
$7,853,023.85 |
0.45% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
301,198 |
$7,746,812.56 |
0.44% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
99,927 |
$7,781,315.49 |
0.44% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
242,092 |
$7,759,048.60 |
0.44% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
46,070 |
$6,349,367.40 |
0.36% |
US Dollar |
$USD |
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Other |
3,437,239 |
$3,437,238.75 |
0.20% |
2025-05-02 S&P 500® Index - Price Return C 5,510 |
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N/A |
-341 |
($2,666,620.00) |
-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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