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Holdings of the Fund as of 3/18/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
535,594 |
$120,353,327.74 |
4.29% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
294,870 |
$103,048,218.90 |
3.67% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
60,802 |
$90,130,452.72 |
3.21% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
250,229 |
$76,992,961.01 |
2.74% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
69,690 |
$74,936,960.10 |
2.67% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
345,229 |
$71,538,353.38 |
2.55% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,178,438 |
$67,736,616.24 |
2.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
577,147 |
$63,751,657.62 |
2.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
344,696 |
$62,183,158.40 |
2.21% |
| GE Aerospace |
GE |
369604301 |
Industrials |
204,679 |
$61,600,191.84 |
2.19% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
70,664 |
$60,662,924.08 |
2.16% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
527,561 |
$60,490,144.26 |
2.15% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
180,048 |
$59,052,143.04 |
2.10% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
511,100 |
$58,618,059.00 |
2.09% |
| State Street Corporation |
STT |
857477103 |
Financials |
484,591 |
$58,679,124.19 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
156,346 |
$56,597,252.00 |
2.02% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
188,944 |
$56,541,492.00 |
2.01% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
271,928 |
$54,703,755.76 |
1.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
522,331 |
$54,343,317.24 |
1.94% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
454,749 |
$53,242,012.92 |
1.90% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
401,252 |
$53,250,152.92 |
1.90% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
287,219 |
$52,877,017.90 |
1.88% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
181,771 |
$52,302,787.54 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
161,092 |
$47,423,873.88 |
1.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
76,885 |
$47,336,556.80 |
1.69% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
507,585 |
$46,581,075.45 |
1.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
112,339 |
$44,013,296.81 |
1.57% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
147,111 |
$43,989,131.22 |
1.57% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
9,895 |
$43,353,854.05 |
1.54% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
200,209 |
$42,614,485.65 |
1.52% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
389,665 |
$42,274,755.85 |
1.51% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
41,287 |
$40,457,957.04 |
1.44% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
199,945 |
$38,857,311.30 |
1.38% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
188,971 |
$38,621,892.98 |
1.38% |
| Unum Group |
UNM |
91529Y106 |
Financials |
493,938 |
$36,669,957.12 |
1.31% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
175,099 |
$36,469,619.72 |
1.30% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
560,318 |
$36,515,924.06 |
1.30% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
180,473 |
$36,204,688.53 |
1.29% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
181,078 |
$35,337,371.70 |
1.26% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
243,021 |
$34,591,609.14 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
157,515 |
$31,687,292.55 |
1.13% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
142,165 |
$30,171,677.95 |
1.07% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
486,931 |
$29,357,069.99 |
1.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
109,987 |
$27,490,150.78 |
0.98% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
146,016 |
$26,658,141.12 |
0.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
56,523 |
$24,448,458.42 |
0.87% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
523,781 |
$24,528,664.23 |
0.87% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
25,071 |
$24,276,500.01 |
0.86% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
103,172 |
$23,510,835.36 |
0.84% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
263,623 |
$23,723,433.77 |
0.84% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,769 |
$23,333,723.43 |
0.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
162,473 |
$21,197,852.31 |
0.75% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
218,039 |
$20,659,195.25 |
0.74% |
| AECOM |
ACM |
00766T100 |
Industrials |
219,156 |
$19,756,913.40 |
0.70% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
62,863 |
$18,541,441.85 |
0.66% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
78,021 |
$18,512,822.88 |
0.66% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
141,741 |
$17,645,337.09 |
0.63% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
16,832 |
$15,491,331.20 |
0.55% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
127,564 |
$14,204,251.40 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
279,672 |
$14,352,767.04 |
0.51% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
98,003 |
$13,450,911.75 |
0.48% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
539,020 |
$13,583,304.00 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
81,857 |
$13,113,491.40 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
227,851 |
$13,135,610.15 |
0.47% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
53,653 |
$12,878,866.12 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
64,823 |
$12,774,668.61 |
0.45% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
37,344 |
$12,757,457.28 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
113,526 |
$12,251,725.92 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
167,191 |
$11,469,302.60 |
0.41% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
318,658 |
$10,764,267.24 |
0.38% |
| US Dollar |
$USD |
|
Other |
10,660,908 |
$10,660,908.49 |
0.38% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
225,878 |
$8,547,223.52 |
0.30% |
| 2026-03-20 S&P 500® Index - Price Return C 6,630 |
SPXW 260320C06630000 |
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N/A |
-420 |
($1,771,140.00) |
-0.06% |
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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