|
|
 |
|
Holdings of the Fund as of 8/20/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
238,290 |
$118,241,880.90 |
3.18% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
375,029 |
$116,457,755.37 |
3.13% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
504,470 |
$93,760,794.20 |
2.52% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
547,005 |
$86,011,066.20 |
2.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
87,707 |
$84,725,839.07 |
2.28% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
222,909 |
$81,248,101.41 |
2.18% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
347,000 |
$79,459,530.00 |
2.14% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
310,238 |
$78,967,980.52 |
2.12% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
334,060 |
$78,737,942.00 |
2.12% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,262,173 |
$78,078,021.78 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
351,485 |
$76,219,522.25 |
2.05% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
213,989 |
$75,227,832.95 |
2.02% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
267,822 |
$74,778,580.62 |
2.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
218,406 |
$74,404,372.02 |
2.00% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,171,859 |
$73,569,308.02 |
1.98% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
212,664 |
$72,916,105.68 |
1.96% |
| GE Aerospace |
GE |
369604301 |
Industrials |
209,894 |
$72,337,868.16 |
1.94% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,152,241 |
$71,392,852.36 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
182,737 |
$71,499,505.99 |
1.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
195,396 |
$71,462,179.08 |
1.92% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
217,316 |
$70,447,327.72 |
1.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
142,840 |
$68,727,466.00 |
1.85% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
886,012 |
$67,965,980.52 |
1.83% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
681,669 |
$67,798,798.74 |
1.82% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
484,443 |
$66,426,824.16 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
197,594 |
$65,433,253.10 |
1.76% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
67,926 |
$63,409,600.26 |
1.70% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
304,227 |
$62,497,352.61 |
1.68% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
949,290 |
$58,647,136.20 |
1.58% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
183,188 |
$57,026,424.40 |
1.53% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
58,246 |
$56,750,825.18 |
1.53% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,850,958 |
$55,935,950.76 |
1.50% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
231,006 |
$55,815,669.72 |
1.50% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
294,488 |
$53,405,398.80 |
1.44% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
98,132 |
$53,687,035.88 |
1.44% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
98,034 |
$53,509,898.22 |
1.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
308,302 |
$51,853,313.38 |
1.39% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
242,754 |
$50,946,781.98 |
1.37% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
85,125 |
$48,848,981.25 |
1.31% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
209,795 |
$47,925,569.80 |
1.29% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
781,000 |
$47,578,520.00 |
1.28% |
| State Street Corporation |
STT |
857477103 |
Financials |
260,911 |
$47,764,976.77 |
1.28% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
756,368 |
$47,121,726.40 |
1.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
34,657 |
$45,421,464.20 |
1.22% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
355,220 |
$45,350,937.40 |
1.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
222,683 |
$41,775,330.80 |
1.12% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
50,210 |
$41,505,594.40 |
1.12% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
377,950 |
$41,495,130.50 |
1.12% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
297,252 |
$38,327,672.88 |
1.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
288,220 |
$37,436,895.80 |
1.01% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
433,048 |
$36,246,117.60 |
0.97% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
305,030 |
$35,435,335.10 |
0.95% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
327,396 |
$34,248,895.56 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
92,374 |
$34,411,162.48 |
0.92% |
| US Dollar |
$USD |
|
Other |
33,063,527 |
$33,063,526.73 |
0.89% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
128,692 |
$28,355,995.28 |
0.76% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
233,635 |
$26,667,098.90 |
0.72% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
51,191 |
$20,285,969.48 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
55,499 |
$20,443,611.64 |
0.55% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
69,639 |
$19,056,015.96 |
0.51% |
| Citigroup Inc. |
C |
172967424 |
Financials |
142,833 |
$18,521,155.11 |
0.50% |
| Unum Group |
UNM |
91529Y106 |
Financials |
211,181 |
$18,362,187.95 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
112,155 |
$17,172,052.05 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
85,175 |
$17,024,779.00 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
181,338 |
$16,947,849.48 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
130,744 |
$16,881,665.28 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
247,129 |
$16,794,886.84 |
0.45% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
418,697 |
$16,701,823.33 |
0.45% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
173,520 |
$15,831,964.80 |
0.43% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
33,850 |
$15,877,342.50 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
87,068 |
$15,006,169.80 |
0.40% |
| AECOM |
ACM |
00766T100 |
Industrials |
118,134 |
$7,699,974.12 |
0.21% |
| 2026-08-21 S&P 500® Index - Price Return C 7,785 |
SPXW 260821C07785000 |
|
N/A |
-1,512 |
($30,240.00) |
0.00% |
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.
|
|
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.
|