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Holdings of the Fund as of 1/16/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
500,291 |
$111,544,881.36 |
4.02% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
275,437 |
$90,070,653.37 |
3.25% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
56,793 |
$89,041,201.26 |
3.21% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
233,726 |
$77,129,580.00 |
2.78% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
539,102 |
$71,608,918.66 |
2.58% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
65,093 |
$67,252,134.81 |
2.42% |
| GE Aerospace |
GE |
369604301 |
Industrials |
191,179 |
$62,156,116.48 |
2.24% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
322,467 |
$62,029,752.12 |
2.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
321,978 |
$59,961,962.94 |
2.16% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
492,782 |
$59,789,240.06 |
2.16% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
477,418 |
$57,939,448.48 |
2.09% |
| State Street Corporation |
STT |
857477103 |
Financials |
452,636 |
$57,946,460.72 |
2.09% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,100,753 |
$56,963,967.75 |
2.05% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
268,277 |
$56,743,268.27 |
2.05% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
253,994 |
$56,686,380.92 |
2.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
487,905 |
$56,221,293.15 |
2.03% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
424,781 |
$55,319,229.63 |
1.99% |
| American Express Company |
AXP |
025816109 |
Industrials |
150,467 |
$54,888,856.93 |
1.98% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
169,796 |
$53,056,156.12 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
146,038 |
$52,772,291.68 |
1.90% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
168,178 |
$50,582,897.06 |
1.82% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
169,131 |
$48,406,983.51 |
1.75% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
374,805 |
$48,570,979.95 |
1.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
104,937 |
$48,256,328.82 |
1.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
9,251 |
$47,327,283.41 |
1.71% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
176,486 |
$47,548,858.12 |
1.71% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
137,416 |
$45,113,672.80 |
1.63% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
66,018 |
$44,994,567.90 |
1.62% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
71,808 |
$44,538,912.00 |
1.61% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
363,988 |
$44,319,178.88 |
1.60% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
474,127 |
$44,108,034.81 |
1.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
163,566 |
$42,599,129.04 |
1.54% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
186,761 |
$42,415,290.71 |
1.53% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
523,377 |
$41,969,601.63 |
1.51% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
226,999 |
$38,993,888.22 |
1.41% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
454,821 |
$38,541,531.54 |
1.39% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
38,565 |
$37,161,619.65 |
1.34% |
| Unum Group |
UNM |
91529Y106 |
Financials |
461,386 |
$35,106,860.74 |
1.27% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
168,571 |
$34,430,626.75 |
1.24% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
176,511 |
$33,939,535.08 |
1.22% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
147,143 |
$29,777,328.91 |
1.07% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
187,005 |
$28,327,517.40 |
1.02% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
132,806 |
$27,439,047.66 |
0.99% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
23,426 |
$27,248,420.42 |
0.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
52,796 |
$26,890,058.72 |
0.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
102,742 |
$26,253,663.26 |
0.95% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
489,242 |
$25,915,148.74 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
246,258 |
$25,283,308.86 |
0.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
96,383 |
$24,826,333.14 |
0.90% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
203,679 |
$24,154,292.61 |
0.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
44,619 |
$24,071,504.31 |
0.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
151,764 |
$24,194,216.88 |
0.87% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
136,384 |
$23,955,849.60 |
0.86% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
58,719 |
$22,011,991.53 |
0.79% |
| AECOM |
ACM |
00766T100 |
Industrials |
204,707 |
$20,102,227.40 |
0.72% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
132,390 |
$19,647,999.90 |
0.71% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
72,878 |
$15,935,503.48 |
0.57% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
212,829 |
$15,321,559.71 |
0.55% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
50,121 |
$14,289,998.31 |
0.52% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
91,538 |
$14,276,266.48 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
261,240 |
$14,211,456.00 |
0.51% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
503,500 |
$13,982,195.00 |
0.50% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
119,158 |
$13,691,254.20 |
0.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
15,727 |
$13,217,914.42 |
0.48% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
60,552 |
$12,853,978.56 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
34,878 |
$12,662,457.90 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
76,465 |
$12,401,093.70 |
0.45% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
297,657 |
$12,174,171.30 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
156,168 |
$11,989,017.36 |
0.43% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
106,035 |
$11,611,892.85 |
0.42% |
| US Dollar |
$USD |
|
Other |
10,775,596 |
$10,775,596.39 |
0.39% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
210,984 |
$9,859,282.32 |
0.36% |
| 2026-01-23 S&P 500® Index - Price Return C 6,945 |
SPXW 260123C06945000 |
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N/A |
-1,094 |
($4,113,440.00) |
-0.15% |
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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