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Holdings of the Fund as of 10/29/2026
Total Number of Holdings (excluding cash): 73
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
232,996 |
$92,795,316.92 |
2.40% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
215,051 |
$88,287,037.54 |
2.29% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
356,605 |
$88,159,888.10 |
2.28% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
301,937 |
$86,378,136.96 |
2.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
159,705 |
$84,666,008.70 |
2.19% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
329,065 |
$84,214,314.80 |
2.18% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
198,701 |
$83,784,263.66 |
2.17% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
293,065 |
$82,858,267.45 |
2.15% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
555,015 |
$82,902,590.55 |
2.15% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
227,227 |
$82,319,797.56 |
2.13% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
348,493 |
$80,954,923.90 |
2.10% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
443,674 |
$80,690,990.38 |
2.09% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,328,946 |
$80,587,285.44 |
2.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
776,790 |
$80,832,767.40 |
2.09% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
89,572 |
$79,526,500.20 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
372,810 |
$79,654,584.60 |
2.06% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
230,741 |
$79,277,992.78 |
2.05% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
468,670 |
$78,469,418.10 |
2.03% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
307,365 |
$78,190,582.35 |
2.03% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
82,455 |
$77,035,232.85 |
2.00% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
991,988 |
$76,353,316.36 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
76,456 |
$76,156,292.48 |
1.97% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,626,857 |
$75,863,630.16 |
1.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
117,417 |
$73,329,264.84 |
1.90% |
| American Express Company |
AXP |
025816109 |
Industrials |
222,371 |
$71,983,716.41 |
1.86% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
539,875 |
$71,295,892.50 |
1.85% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
197,030 |
$70,654,958.00 |
1.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
271,458 |
$70,541,075.88 |
1.83% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,350,566 |
$69,067,945.24 |
1.79% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,178,399 |
$67,109,823.05 |
1.74% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
189,402 |
$66,084,251.82 |
1.71% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,210,251 |
$65,970,782.01 |
1.71% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
78,061 |
$63,914,004.97 |
1.66% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
248,019 |
$62,706,643.77 |
1.62% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
216,568 |
$61,466,329.76 |
1.59% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
494,485 |
$61,088,676.90 |
1.58% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
261,905 |
$60,473,864.50 |
1.57% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
688,595 |
$58,399,741.95 |
1.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
918,491 |
$57,424,057.32 |
1.49% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
109,496 |
$54,518,058.40 |
1.41% |
| GE Aerospace |
GE |
369604301 |
Industrials |
165,953 |
$51,951,586.65 |
1.35% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
581,295 |
$52,008,463.65 |
1.35% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
896,899 |
$50,029,026.22 |
1.30% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
111,687 |
$44,740,695.33 |
1.16% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
287,085 |
$43,186,196.55 |
1.12% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
957,555 |
$41,826,002.40 |
1.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
64,056 |
$40,720,399.20 |
1.05% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
98,092 |
$39,287,807.84 |
1.02% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
169,765 |
$39,356,619.95 |
1.02% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
258,535 |
$32,151,412.60 |
0.83% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
79,804 |
$31,555,299.64 |
0.82% |
| State Street Corporation |
STT |
857477103 |
Financials |
140,800 |
$24,464,000.00 |
0.63% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
54,361 |
$22,941,429.22 |
0.59% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
102,842 |
$21,531,001.12 |
0.56% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
18,067 |
$21,658,900.27 |
0.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
115,921 |
$21,492,912.61 |
0.56% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
174,750 |
$21,177,952.50 |
0.55% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
157,058 |
$20,880,861.10 |
0.54% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
238,179 |
$19,549,732.32 |
0.51% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
178,864 |
$19,422,841.76 |
0.50% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
69,553 |
$19,470,666.82 |
0.50% |
| Citigroup Inc. |
C |
172967424 |
Financials |
151,684 |
$19,075,779.84 |
0.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
90,433 |
$19,024,390.21 |
0.49% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
76,393 |
$18,786,566.56 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
152,009 |
$17,950,742.81 |
0.47% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
55,002 |
$18,216,112.38 |
0.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,799 |
$16,974,417.77 |
0.44% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
73,245 |
$16,859,534.10 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
158,944 |
$16,258,381.76 |
0.42% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
138,828 |
$15,268,303.44 |
0.40% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
73,937 |
$15,226,585.78 |
0.39% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
130,008 |
$13,594,936.56 |
0.35% |
| US Dollar |
$USD |
|
Other |
12,299,592 |
$12,299,592.23 |
0.32% |
| 2026-10-30 S&P 500® Index - Price Return C 7,625 |
SPXW 261030C07625000 |
|
N/A |
-771 |
($5,050,050.00) |
-0.13% |
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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