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Holdings of the Fund as of 8/6/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
235,369 |
$124,152,440.12 |
3.35% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
370,408 |
$113,259,654.16 |
3.05% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
498,231 |
$96,268,193.82 |
2.60% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
342,728 |
$87,159,157.68 |
2.35% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
86,630 |
$86,655,989.00 |
2.34% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
540,246 |
$85,801,869.72 |
2.31% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
220,134 |
$84,971,724.00 |
2.29% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
306,398 |
$84,293,153.78 |
2.27% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
329,954 |
$81,462,343.06 |
2.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,138,000 |
$79,045,480.00 |
2.13% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,246,588 |
$78,535,044.00 |
2.12% |
| GE Aerospace |
GE |
369604301 |
Industrials |
207,287 |
$77,639,345.85 |
2.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
215,727 |
$77,176,334.25 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
347,167 |
$76,026,101.33 |
2.05% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
211,345 |
$75,302,223.50 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
180,506 |
$74,852,228.08 |
2.02% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
210,019 |
$74,353,026.57 |
2.00% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,157,384 |
$72,625,846.00 |
1.96% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
264,499 |
$72,343,121.49 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
193,007 |
$71,503,303.29 |
1.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
141,095 |
$70,527,746.70 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
875,088 |
$68,843,172.96 |
1.86% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
478,450 |
$69,140,809.50 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
195,134 |
$66,852,908.40 |
1.80% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
673,276 |
$65,994,513.52 |
1.78% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
214,619 |
$65,795,746.83 |
1.77% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
67,088 |
$63,676,575.20 |
1.72% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
937,581 |
$59,827,043.61 |
1.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
228,171 |
$57,672,501.96 |
1.56% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,828,121 |
$57,384,718.19 |
1.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
96,826 |
$57,117,657.40 |
1.54% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
180,943 |
$56,528,402.63 |
1.52% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
300,483 |
$56,121,209.91 |
1.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
304,476 |
$54,513,383.04 |
1.47% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
96,921 |
$54,258,314.22 |
1.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
57,521 |
$50,703,035.87 |
1.37% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
290,859 |
$49,768,883.49 |
1.34% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
239,738 |
$49,719,263.82 |
1.34% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
84,081 |
$48,426,451.95 |
1.31% |
| State Street Corporation |
STT |
857477103 |
Financials |
257,712 |
$47,656,103.04 |
1.28% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
34,239 |
$46,533,540.12 |
1.25% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
207,191 |
$46,253,318.84 |
1.25% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
350,838 |
$45,451,062.90 |
1.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
747,018 |
$44,656,736.04 |
1.20% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
771,354 |
$43,882,329.06 |
1.18% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
219,914 |
$41,394,412.22 |
1.12% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
373,286 |
$40,187,970.76 |
1.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
293,588 |
$38,771,231.28 |
1.05% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
301,257 |
$38,157,211.62 |
1.03% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,592 |
$38,290,479.12 |
1.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
284,640 |
$37,538,323.20 |
1.01% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
427,708 |
$37,462,943.72 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
91,254 |
$36,121,070.82 |
0.97% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
323,359 |
$35,614,760.26 |
0.96% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
127,097 |
$27,369,067.98 |
0.74% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
230,765 |
$24,913,389.40 |
0.67% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
54,812 |
$20,299,624.20 |
0.55% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
68,793 |
$19,930,707.96 |
0.54% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
50,545 |
$19,783,313.00 |
0.53% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
413,522 |
$19,410,722.68 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
110,797 |
$18,903,076.17 |
0.51% |
| Citigroup Inc. |
C |
172967424 |
Financials |
141,089 |
$18,880,529.98 |
0.51% |
| Unum Group |
UNM |
91529Y106 |
Financials |
208,585 |
$18,733,018.85 |
0.51% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
84,130 |
$17,737,969.20 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
179,096 |
$17,900,645.20 |
0.48% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
86,018 |
$15,425,607.94 |
0.42% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
244,070 |
$15,081,085.30 |
0.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
171,380 |
$15,245,964.80 |
0.41% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
33,415 |
$15,087,540.80 |
0.41% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
129,131 |
$15,010,187.44 |
0.40% |
| AECOM |
ACM |
00766T100 |
Industrials |
116,678 |
$8,742,682.54 |
0.24% |
| US Dollar |
$USD |
|
Other |
8,942,403 |
$8,942,403.46 |
0.24% |
| 2026-08-07 S&P 500® Index - Price Return C 7,510 |
SPXW 260807C07510000 |
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N/A |
-1,123 |
($22,828,344.00) |
-0.62% |
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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