|
|
 |
|
Holdings of the Fund as of 9/2/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
381,800 |
$110,080,576.00 |
2.93% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
242,614 |
$106,376,534.44 |
2.84% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
556,901 |
$90,240,238.04 |
2.41% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
513,588 |
$88,470,668.88 |
2.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
226,952 |
$83,105,283.36 |
2.22% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
89,273 |
$82,304,349.62 |
2.19% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
315,848 |
$81,912,020.32 |
2.18% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
353,264 |
$81,550,994.40 |
2.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,284,995 |
$80,440,687.00 |
2.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
357,836 |
$80,301,976.76 |
2.14% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
309,742 |
$79,582,012.06 |
2.12% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
217,851 |
$77,602,883.22 |
2.07% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,193,067 |
$77,107,920.21 |
2.06% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
272,656 |
$76,659,960.96 |
2.04% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
198,939 |
$75,278,517.60 |
2.01% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
340,092 |
$75,405,198.24 |
2.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
222,365 |
$74,963,688.80 |
2.00% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
216,522 |
$73,491,897.24 |
1.96% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,173,086 |
$72,813,448.02 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
145,423 |
$72,249,054.86 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
186,051 |
$70,809,150.09 |
1.89% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
902,031 |
$70,710,210.09 |
1.89% |
| GE Aerospace |
GE |
369604301 |
Industrials |
213,704 |
$70,415,468.00 |
1.88% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
221,231 |
$68,152,421.86 |
1.82% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
493,195 |
$67,671,285.95 |
1.80% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
694,005 |
$67,464,226.05 |
1.80% |
| American Express Company |
AXP |
025816109 |
Industrials |
201,180 |
$66,385,376.40 |
1.77% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
69,164 |
$64,217,390.72 |
1.71% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
186,505 |
$60,606,664.80 |
1.62% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
966,459 |
$60,664,631.43 |
1.62% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
99,818 |
$59,177,101.30 |
1.58% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
235,195 |
$57,025,379.70 |
1.52% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
59,304 |
$56,699,368.32 |
1.51% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
299,827 |
$56,271,531.36 |
1.50% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,884,452 |
$56,401,648.36 |
1.50% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
99,920 |
$55,140,852.00 |
1.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
313,871 |
$53,888,511.99 |
1.44% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
86,645 |
$50,959,390.30 |
1.36% |
| State Street Corporation |
STT |
857477103 |
Financials |
265,643 |
$50,482,795.72 |
1.35% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
795,125 |
$50,410,925.00 |
1.34% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
247,130 |
$49,327,148.00 |
1.32% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
213,573 |
$49,307,598.51 |
1.31% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
361,658 |
$44,737,094.60 |
1.19% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
226,723 |
$44,269,932.98 |
1.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
51,126 |
$43,560,885.78 |
1.16% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
35,295 |
$43,037,311.20 |
1.15% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
770,039 |
$42,098,032.13 |
1.12% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
384,801 |
$41,650,860.24 |
1.11% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
440,875 |
$39,356,911.25 |
1.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
293,422 |
$37,842,635.34 |
1.01% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
302,639 |
$36,961,301.07 |
0.99% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
310,548 |
$36,408,647.52 |
0.97% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
333,328 |
$35,566,097.60 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
94,039 |
$31,644,123.50 |
0.84% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
131,033 |
$29,008,085.54 |
0.77% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
237,870 |
$26,277,498.90 |
0.70% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
56,509 |
$21,376,224.52 |
0.57% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
52,115 |
$21,150,351.60 |
0.56% |
| Unum Group |
UNM |
91529Y106 |
Financials |
215,005 |
$19,952,464.00 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
145,416 |
$19,535,185.44 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
114,184 |
$18,278,574.72 |
0.49% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
70,882 |
$17,930,310.72 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
184,605 |
$17,799,614.10 |
0.47% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
176,648 |
$17,260,276.08 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
133,092 |
$16,864,087.32 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
251,591 |
$16,987,424.32 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
86,696 |
$16,376,874.40 |
0.44% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
426,286 |
$16,458,902.46 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
88,639 |
$15,596,032.05 |
0.42% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
34,455 |
$15,466,849.50 |
0.41% |
| US Dollar |
$USD |
|
Other |
8,811,148 |
$8,811,147.86 |
0.23% |
| AECOM |
ACM |
00766T100 |
Industrials |
120,253 |
$7,992,014.38 |
0.21% |
| 2026-09-04 S&P 500® Index - Price Return C 7,715 |
SPXW 260904C07715000 |
|
N/A |
-1,311 |
($1,369,995.00) |
-0.04% |
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.
|