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Holdings of the Fund as of 5/19/2026
Total Number of Holdings (excluding cash): 74
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
450,476 |
$123,151,128.88 |
4.00% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
263,738 |
$107,317,629.58 |
3.48% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
54,636 |
$95,098,328.88 |
3.09% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
90,559 |
$91,627,596.20 |
2.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
231,570 |
$89,770,426.20 |
2.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,163,122 |
$76,149,597.34 |
2.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
51,074 |
$74,982,250.14 |
2.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
339,405 |
$74,876,137.05 |
2.43% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
565,101 |
$74,502,915.84 |
2.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
338,940 |
$72,085,759.20 |
2.34% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
528,596 |
$72,058,206.72 |
2.34% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
185,614 |
$61,276,749.82 |
1.99% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
286,004 |
$60,996,073.08 |
1.98% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
266,102 |
$59,761,187.16 |
1.94% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
194,769 |
$59,505,824.88 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
163,397 |
$58,814,750.15 |
1.91% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
189,970 |
$56,174,129.00 |
1.82% |
| State Street Corporation |
STT |
857477103 |
Financials |
372,139 |
$56,148,332.32 |
1.82% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
414,030 |
$55,902,330.60 |
1.81% |
| GE Aerospace |
GE |
369604301 |
Industrials |
193,909 |
$55,318,359.52 |
1.80% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
164,157 |
$54,157,035.87 |
1.76% |
| American Express Company |
AXP |
025816109 |
Industrials |
172,966 |
$53,500,113.46 |
1.74% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
305,004 |
$52,387,487.04 |
1.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
122,462 |
$51,118,088.04 |
1.66% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
456,896 |
$50,738,300.80 |
1.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
83,794 |
$50,495,102.34 |
1.64% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
45,369 |
$49,648,204.08 |
1.61% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
404,658 |
$48,939,338.52 |
1.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
211,272 |
$46,572,799.68 |
1.51% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
409,096 |
$44,746,920.48 |
1.45% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
281,398 |
$43,487,246.92 |
1.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
241,659 |
$43,358,457.78 |
1.41% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
843,796 |
$42,780,457.20 |
1.39% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
90,639 |
$42,034,742.64 |
1.36% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
585,799 |
$40,648,592.61 |
1.32% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
223,050 |
$39,435,240.00 |
1.28% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
78,602 |
$39,277,419.40 |
1.28% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
322,962 |
$36,895,178.88 |
1.20% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
427,581 |
$36,972,929.07 |
1.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
205,659 |
$35,653,044.24 |
1.16% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
115,972 |
$34,672,148.84 |
1.13% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
163,163 |
$33,100,877.81 |
1.07% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
80,178 |
$32,253,204.06 |
1.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
149,705 |
$31,071,272.75 |
1.01% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
573,918 |
$30,589,829.40 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
179,215 |
$30,081,237.75 |
0.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,116,278 |
$29,960,901.52 |
0.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
579,336 |
$29,476,615.68 |
0.96% |
| Unum Group |
UNM |
91529Y106 |
Financials |
349,599 |
$28,747,525.77 |
0.93% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
310,325 |
$27,563,066.50 |
0.89% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
127,155 |
$27,338,325.00 |
0.89% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
264,320 |
$26,521,868.80 |
0.86% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,687 |
$25,634,674.38 |
0.83% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
166,344 |
$25,121,270.88 |
0.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
106,615 |
$22,152,464.70 |
0.72% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
81,378 |
$18,716,940.00 |
0.61% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
87,822 |
$17,713,697.40 |
0.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
86,974 |
$17,012,984.14 |
0.55% |
| AECOM |
ACM |
00766T100 |
Industrials |
224,064 |
$15,948,875.52 |
0.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
133,983 |
$15,864,927.03 |
0.52% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
78,843 |
$16,120,239.78 |
0.52% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
228,237 |
$14,732,698.35 |
0.48% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
327,398 |
$14,349,854.34 |
0.47% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
158,917 |
$14,590,169.77 |
0.47% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
185,743 |
$13,847,140.65 |
0.45% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
167,463 |
$13,576,225.41 |
0.44% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
12,899 |
$13,367,233.70 |
0.43% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
17,562 |
$13,380,312.18 |
0.43% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
120,751 |
$13,042,315.51 |
0.42% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
39,665 |
$12,720,168.85 |
0.41% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
103,574 |
$12,346,020.80 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,341 |
$12,190,632.30 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
119,048 |
$9,880,984.00 |
0.32% |
| US Dollar |
$USD |
|
Other |
9,582,137 |
$9,582,137.42 |
0.31% |
| 2026-05-22 S&P 500® Index - Price Return C 7,410 |
SPXW 260522C07410000 |
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N/A |
-712 |
($1,606,272.00) |
-0.05% |
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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