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Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
297,500 |
$85,712,725.00 |
2.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
192,325 |
$85,501,925.25 |
2.30% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
225,539 |
$84,491,420.18 |
2.27% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
537,241 |
$82,622,293.39 |
2.22% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
86,695 |
$81,521,909.35 |
2.19% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
79,817 |
$81,078,108.60 |
2.18% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
453,644 |
$80,290,451.56 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
360,853 |
$80,206,796.31 |
2.16% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
318,533 |
$79,579,099.39 |
2.14% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
292,246 |
$79,262,960.12 |
2.13% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
283,682 |
$79,246,566.70 |
2.13% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
223,361 |
$78,102,640.87 |
2.10% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,286,349 |
$77,258,120.94 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
337,319 |
$76,439,858.59 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
208,151 |
$76,659,931.79 |
2.06% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
154,601 |
$76,338,881.78 |
2.05% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
113,654 |
$75,665,150.50 |
2.04% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,307,274 |
$75,468,928.02 |
2.03% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
219,952 |
$74,924,449.28 |
2.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
209,637 |
$73,276,516.98 |
1.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
429,475 |
$72,581,275.00 |
1.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,542,679 |
$72,466,351.50 |
1.95% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
960,210 |
$72,054,158.40 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
190,721 |
$70,976,820.15 |
1.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
751,914 |
$71,048,353.86 |
1.91% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
522,563 |
$68,920,834.07 |
1.85% |
| American Express Company |
AXP |
025816109 |
Industrials |
215,258 |
$67,065,782.48 |
1.80% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,171,481 |
$67,067,287.25 |
1.80% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
74,005 |
$66,257,416.55 |
1.78% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
345,170 |
$62,575,869.30 |
1.68% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
183,343 |
$61,627,082.59 |
1.66% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
253,514 |
$60,316,050.88 |
1.62% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,140,654 |
$59,781,676.14 |
1.61% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
75,547 |
$59,293,062.95 |
1.60% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
562,667 |
$59,220,701.75 |
1.59% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
262,770 |
$58,913,034.00 |
1.59% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
105,989 |
$57,692,992.37 |
1.55% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
666,537 |
$57,402,166.44 |
1.54% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
478,639 |
$55,680,074.87 |
1.50% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
240,071 |
$54,013,574.29 |
1.45% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
889,070 |
$53,228,620.90 |
1.43% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
868,173 |
$52,151,152.11 |
1.40% |
| GE Aerospace |
GE |
369604301 |
Industrials |
160,627 |
$50,480,247.29 |
1.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
277,888 |
$46,657,395.20 |
1.26% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
108,104 |
$40,522,784.40 |
1.09% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
164,335 |
$38,317,991.95 |
1.03% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
926,861 |
$37,982,763.78 |
1.02% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
62,018 |
$35,055,054.32 |
0.94% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
77,253 |
$34,096,384.08 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
94,945 |
$31,816,069.50 |
0.86% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
250,239 |
$29,343,025.14 |
0.79% |
| US Dollar |
$USD |
|
Other |
26,246,078 |
$26,246,077.63 |
0.71% |
| State Street Corporation |
STT |
857477103 |
Financials |
136,275 |
$24,920,609.25 |
0.67% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
52,616 |
$21,622,545.20 |
0.58% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,477 |
$21,283,490.60 |
0.57% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,379 |
$20,442,309.23 |
0.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
112,220 |
$19,943,738.40 |
0.54% |
| Citigroup Inc. |
C |
172967424 |
Financials |
146,809 |
$19,345,021.93 |
0.52% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
152,010 |
$19,293,109.20 |
0.52% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
147,127 |
$18,788,117.90 |
0.51% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
173,146 |
$18,961,218.46 |
0.51% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
99,536 |
$19,118,874.88 |
0.51% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
169,148 |
$18,917,512.32 |
0.51% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
67,339 |
$18,454,926.34 |
0.50% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Technology |
73,943 |
$18,440,644.77 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
230,553 |
$17,879,385.15 |
0.48% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
153,857 |
$17,856,643.42 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
87,537 |
$16,406,184.54 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
71,569 |
$16,437,252.23 |
0.44% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
53,243 |
$16,142,745.17 |
0.43% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
134,374 |
$15,735,195.40 |
0.42% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
70,892 |
$15,134,024.16 |
0.41% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
125,829 |
$12,911,313.69 |
0.35% |
| 2026-09-25 S&P 500® Index - Price Return C 7,650 |
SPXW 260925C07650000 |
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N/A |
-1,270 |
($6,445,250.00) |
-0.17% |
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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