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Holdings of the Fund as of 11/25/2025
Total Number of Holdings (excluding cash): 75
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
259,426 |
$83,908,745.44 |
3.34% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
63,155 |
$72,368,682.95 |
2.88% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
287,357 |
$69,672,578.22 |
2.77% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
408,853 |
$62,117,036.29 |
2.47% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
559,547 |
$61,455,047.01 |
2.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
329,602 |
$58,609,827.64 |
2.33% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
320,647 |
$56,594,195.50 |
2.25% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
514,561 |
$56,154,041.93 |
2.23% |
| American Express Company |
AXP |
025816109 |
Industrials |
151,654 |
$54,995,806.56 |
2.19% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,095,876 |
$54,169,150.68 |
2.16% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
650,503 |
$53,855,143.37 |
2.14% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
173,370 |
$52,531,110.00 |
2.09% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
174,250 |
$51,177,225.00 |
2.04% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
370,976 |
$51,035,168.32 |
2.03% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
404,277 |
$50,821,661.67 |
2.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
467,488 |
$50,198,861.44 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
105,073 |
$50,118,770.27 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
163,109 |
$48,568,966.93 |
1.93% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
237,108 |
$47,815,199.28 |
1.90% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
449,057 |
$47,115,060.44 |
1.87% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
137,946 |
$46,941,644.34 |
1.87% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
261,490 |
$46,958,374.20 |
1.87% |
| Unum Group |
UNM |
91529Y106 |
Financials |
604,958 |
$46,309,534.90 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
71,482 |
$45,478,278.04 |
1.81% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
50,152 |
$45,568,608.72 |
1.81% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
591,695 |
$45,235,082.75 |
1.80% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
291,837 |
$45,100,489.98 |
1.79% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
134,442 |
$44,974,882.26 |
1.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
8,758 |
$42,968,849.92 |
1.71% |
| GE Aerospace |
GE |
369604301 |
Industrials |
144,957 |
$42,536,182.08 |
1.69% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
150,298 |
$41,628,037.06 |
1.66% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
525,001 |
$40,167,826.51 |
1.60% |
| State Street Corporation |
STT |
857477103 |
Financials |
337,313 |
$39,158,666.17 |
1.56% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
164,117 |
$38,423,072.04 |
1.53% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
149,390 |
$38,290,150.90 |
1.52% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
147,911 |
$36,863,858.53 |
1.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
223,011 |
$36,417,696.30 |
1.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
34,463 |
$35,488,963.51 |
1.41% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
182,661 |
$35,178,681.99 |
1.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
266,974 |
$34,994,951.92 |
1.39% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
258,687 |
$33,124,870.35 |
1.32% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
86,482 |
$29,081,302.14 |
1.16% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
43,650 |
$24,992,244.00 |
0.99% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
159,597 |
$24,662,524.41 |
0.98% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
113,762 |
$24,191,489.30 |
0.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
43,068 |
$23,535,369.96 |
0.94% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
207,459 |
$23,158,648.17 |
0.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
23,993 |
$21,457,659.69 |
0.85% |
| AECOM |
ACM |
00766T100 |
Industrials |
200,155 |
$20,792,101.40 |
0.83% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
44,744 |
$20,260,978.08 |
0.81% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
89,099 |
$20,172,904.59 |
0.80% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
133,358 |
$17,913,980.14 |
0.71% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
105,966 |
$17,202,520.44 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
102,725 |
$16,881,826.50 |
0.67% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
199,800 |
$15,248,736.00 |
0.61% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
71,256 |
$14,726,477.52 |
0.59% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
106,423 |
$13,827,540.39 |
0.55% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
208,097 |
$13,470,118.81 |
0.54% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
15,372 |
$13,670,012.16 |
0.54% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
244,845 |
$12,849,465.60 |
0.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
74,018 |
$12,463,150.84 |
0.50% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
116,994 |
$12,162,696.24 |
0.48% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
291,034 |
$11,935,304.34 |
0.47% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
85,720 |
$11,700,780.00 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
62,222 |
$11,574,536.44 |
0.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
100,289 |
$11,484,093.39 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
152,697 |
$11,565,270.78 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
45,256 |
$11,576,484.80 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
59,202 |
$11,341,919.16 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
131,943 |
$10,249,332.24 |
0.41% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
206,295 |
$9,638,102.40 |
0.38% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
30,526 |
$9,586,385.04 |
0.38% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
88,774 |
$9,362,993.78 |
0.37% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
25,903 |
$8,193,636.96 |
0.33% |
| US Dollar |
$USD |
|
Other |
4,745,430 |
$4,745,429.91 |
0.19% |
| 2025-11-28 S&P 500® Index - Price Return C 6,610 |
SPXW 251128C06610000 |
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N/A |
-536 |
($7,671,232.00) |
-0.31% |
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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