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Holdings of the Fund as of 8/26/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
378,125 |
$118,307,750.00 |
3.14% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
240,264 |
$115,269,056.64 |
3.06% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
508,638 |
$93,502,923.54 |
2.48% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
551,526 |
$89,942,860.08 |
2.39% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
88,423 |
$84,275,077.07 |
2.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
224,752 |
$83,416,704.80 |
2.22% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
349,864 |
$82,662,367.28 |
2.20% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
312,798 |
$81,893,644.38 |
2.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
336,817 |
$79,970,460.31 |
2.12% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,272,595 |
$79,193,586.85 |
2.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
215,751 |
$76,915,231.50 |
2.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
270,031 |
$75,984,023.09 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
197,014 |
$75,633,674.60 |
2.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
220,215 |
$75,313,530.00 |
2.00% |
| GE Aerospace |
GE |
369604301 |
Industrials |
211,629 |
$74,999,201.31 |
1.99% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,161,761 |
$74,445,644.88 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
354,386 |
$74,300,568.76 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
214,422 |
$73,711,850.94 |
1.96% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,181,542 |
$73,255,604.00 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
184,251 |
$73,236,087.48 |
1.95% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
219,106 |
$73,058,704.64 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
144,023 |
$71,488,696.51 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
893,331 |
$71,269,947.18 |
1.89% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
488,445 |
$68,313,917.70 |
1.82% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
687,305 |
$67,830,130.45 |
1.80% |
| American Express Company |
AXP |
025816109 |
Industrials |
199,230 |
$66,971,164.50 |
1.78% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
68,489 |
$65,483,702.68 |
1.74% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
306,742 |
$63,072,290.04 |
1.68% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
957,134 |
$60,108,015.20 |
1.60% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
184,705 |
$57,895,782.25 |
1.54% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,866,252 |
$57,293,936.40 |
1.52% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
98,843 |
$56,947,406.02 |
1.51% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
232,920 |
$56,988,536.40 |
1.51% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
98,945 |
$55,436,904.60 |
1.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
58,729 |
$55,111,293.60 |
1.46% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
296,927 |
$53,856,619.26 |
1.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
310,846 |
$53,583,633.48 |
1.42% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
244,755 |
$51,126,871.95 |
1.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
85,820 |
$51,360,695.40 |
1.36% |
| State Street Corporation |
STT |
857477103 |
Financials |
263,068 |
$50,935,226.16 |
1.35% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
211,523 |
$49,853,855.87 |
1.32% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
787,450 |
$48,892,770.50 |
1.30% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
762,614 |
$47,137,171.34 |
1.25% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
358,158 |
$46,571,284.74 |
1.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
34,945 |
$45,564,086.60 |
1.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
224,523 |
$43,561,952.46 |
1.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
381,076 |
$41,685,903.64 |
1.11% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
50,626 |
$41,249,558.54 |
1.10% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
299,714 |
$38,732,040.22 |
1.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
290,597 |
$37,902,566.71 |
1.01% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
436,625 |
$37,213,548.75 |
0.99% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
307,548 |
$36,121,512.60 |
0.96% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
330,103 |
$34,396,732.60 |
0.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
93,139 |
$33,746,122.48 |
0.90% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
129,758 |
$28,872,452.58 |
0.77% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
235,570 |
$26,878,537.00 |
0.71% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
55,959 |
$21,252,109.02 |
0.56% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
51,615 |
$20,777,102.10 |
0.55% |
| Unum Group |
UNM |
91529Y106 |
Financials |
212,930 |
$19,485,224.30 |
0.52% |
| Citigroup Inc. |
C |
172967424 |
Financials |
144,016 |
$19,234,776.96 |
0.51% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
70,207 |
$18,909,553.38 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
113,084 |
$18,244,972.56 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
85,871 |
$17,574,358.86 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
182,830 |
$17,646,751.60 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
249,166 |
$17,341,953.60 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
422,161 |
$17,169,287.87 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
131,817 |
$16,975,393.26 |
0.45% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
34,130 |
$16,002,874.40 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
87,789 |
$15,511,438.41 |
0.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
174,948 |
$15,395,424.00 |
0.41% |
| AECOM |
ACM |
00766T100 |
Industrials |
119,103 |
$7,754,796.33 |
0.21% |
| US Dollar |
$USD |
|
Other |
6,058,973 |
$6,058,973.18 |
0.16% |
| 2026-08-28 S&P 500® Index - Price Return C 7,675 |
SPXW 260828C07675000 |
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N/A |
-1,104 |
($4,651,152.00) |
-0.12% |
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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