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Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 77
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
253,263 |
$63,609,535.08 |
2.76% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
659,882 |
$58,630,515.70 |
2.54% |
Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
71,460 |
$55,667,340.00 |
2.41% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
526,321 |
$55,521,602.29 |
2.41% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
548,462 |
$54,204,499.46 |
2.35% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
170,816 |
$52,814,599.04 |
2.29% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
100,900 |
$51,362,136.00 |
2.23% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
292,187 |
$50,279,538.96 |
2.18% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
371,773 |
$49,769,251.51 |
2.16% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
292,763 |
$49,497,440.41 |
2.15% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
44,016 |
$49,249,062.24 |
2.13% |
American Express Company |
AXP |
025816109 |
Industrials |
147,792 |
$48,333,895.68 |
2.09% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
8,820 |
$48,289,588.20 |
2.09% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
452,915 |
$48,339,617.95 |
2.09% |
KLA Corporation |
KLAC |
482480100 |
Technology |
46,356 |
$45,918,862.92 |
1.99% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
350,826 |
$45,484,590.90 |
1.97% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
166,689 |
$45,331,073.55 |
1.96% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
131,010 |
$44,547,330.30 |
1.93% |
Unum Group |
UNM |
91529Y106 |
Financials |
589,394 |
$43,738,928.74 |
1.90% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
251,026 |
$43,563,052.04 |
1.89% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
130,635 |
$43,633,396.35 |
1.89% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
244,786 |
$42,808,175.68 |
1.86% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
414,323 |
$42,617,263.78 |
1.85% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
291,893 |
$42,747,729.85 |
1.85% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
309,286 |
$41,385,559.66 |
1.79% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
547,131 |
$40,777,673.43 |
1.77% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
139,986 |
$40,412,558.34 |
1.75% |
Chubb Limited |
CB |
H1467J104 |
Financials |
147,828 |
$40,212,172.56 |
1.74% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
779,272 |
$36,805,016.56 |
1.60% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
529,520 |
$36,626,898.40 |
1.59% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
185,265 |
$36,323,055.90 |
1.57% |
Salesforce, Inc. |
CRM |
79466L302 |
Technology |
150,094 |
$35,918,995.14 |
1.56% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
205,526 |
$35,286,758.94 |
1.53% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
211,359 |
$34,692,466.26 |
1.50% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
160,286 |
$34,192,209.52 |
1.48% |
Apple Inc. |
AAPL |
037833100 |
Technology |
136,454 |
$32,496,520.10 |
1.41% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
269,920 |
$32,517,262.40 |
1.41% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
289,430 |
$31,151,350.90 |
1.35% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
100,358 |
$31,110,980.00 |
1.35% |
Accenture plc |
ACN |
G1151C101 |
Industrials |
124,847 |
$29,565,018.07 |
1.28% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,444 |
$28,662,176.88 |
1.24% |
General Aerospace Company |
GE |
369604301 |
Industrials |
94,595 |
$27,713,497.15 |
1.20% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
392,028 |
$26,238,434.04 |
1.14% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
179,515 |
$26,392,295.30 |
1.14% |
State Street Corporation |
STT |
857477103 |
Financials |
217,276 |
$24,006,825.24 |
1.04% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
116,355 |
$23,380,373.70 |
1.01% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
115,623 |
$22,578,859.44 |
0.98% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
248,321 |
$21,097,352.16 |
0.91% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
156,417 |
$20,765,920.92 |
0.90% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
21,737 |
$20,695,145.59 |
0.90% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
181,898 |
$20,860,062.64 |
0.90% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
42,321 |
$20,573,507.73 |
0.89% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
163,650 |
$19,775,466.00 |
0.86% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
55,040 |
$18,197,875.20 |
0.79% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
48,719 |
$16,577,126.94 |
0.72% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
22,159 |
$13,692,267.69 |
0.59% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
100,866 |
$13,036,930.50 |
0.57% |
AECOM |
ACM |
00766T100 |
Industrials |
95,422 |
$12,189,206.28 |
0.53% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
21,041 |
$12,338,863.22 |
0.53% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
67,531 |
$11,916,520.26 |
0.52% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
396,291 |
$11,048,593.08 |
0.48% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
70,151 |
$10,752,043.77 |
0.47% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
346,508 |
$10,866,490.88 |
0.47% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
275,831 |
$10,878,774.64 |
0.47% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
81,241 |
$10,785,555.16 |
0.47% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
113,846 |
$10,683,308.64 |
0.46% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
167,942 |
$10,471,183.70 |
0.45% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
195,516 |
$10,323,244.80 |
0.45% |
Dover Corporation |
DOV |
260003108 |
Industrials |
58,973 |
$10,176,970.61 |
0.44% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
14,568 |
$10,102,179.60 |
0.44% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
67,424 |
$9,636,912.32 |
0.42% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
49,948 |
$9,804,792.40 |
0.42% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
122,933 |
$8,943,375.75 |
0.39% |
SLM Corporation |
SLM |
78442P106 |
Financials |
323,816 |
$9,079,800.64 |
0.39% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
36,785 |
$9,011,221.45 |
0.39% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
52,497 |
$7,266,634.74 |
0.31% |
US Dollar |
$USD |
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Other |
5,931,719 |
$5,931,718.76 |
0.26% |
2025-09-19 S&P 500® Index - Price Return C 6,590 |
SPXW 250919C06590000 |
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N/A |
-854 |
($4,468,128.00) |
-0.19% |
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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