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Holdings of the Fund as of 2/11/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
519,309 |
$122,099,932.08 |
4.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
285,904 |
$97,173,051.52 |
3.38% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
58,953 |
$87,220,963.50 |
3.03% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
67,571 |
$80,864,242.83 |
2.81% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
242,621 |
$75,445,426.16 |
2.62% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,142,607 |
$69,984,678.75 |
2.43% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
559,599 |
$67,470,851.43 |
2.35% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
334,733 |
$64,449,491.82 |
2.24% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
495,561 |
$64,165,238.28 |
2.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
334,215 |
$63,517,560.75 |
2.21% |
| GE Aerospace |
GE |
369604301 |
Industrials |
198,456 |
$62,261,600.88 |
2.16% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
511,520 |
$62,251,984.00 |
2.16% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
263,660 |
$62,086,656.80 |
2.16% |
| State Street Corporation |
STT |
857477103 |
Financials |
469,858 |
$61,838,011.38 |
2.15% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
440,923 |
$61,429,392.36 |
2.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
506,450 |
$60,318,195.00 |
2.10% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
278,487 |
$59,362,288.92 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
151,593 |
$58,011,609.24 |
2.02% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
174,574 |
$57,447,066.18 |
2.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
68,514 |
$56,432,926.38 |
1.96% |
| American Express Company |
AXP |
025816109 |
Industrials |
156,194 |
$55,294,237.94 |
1.92% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
389,052 |
$55,253,165.04 |
1.92% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
176,243 |
$54,779,849.26 |
1.90% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
183,199 |
$54,781,996.97 |
1.90% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
74,547 |
$49,848,833.43 |
1.73% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
142,639 |
$46,962,464.36 |
1.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
108,924 |
$44,045,597.88 |
1.53% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
377,817 |
$42,916,233.03 |
1.49% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
9,595 |
$41,377,861.80 |
1.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
492,151 |
$40,789,474.88 |
1.42% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
175,572 |
$40,457,055.96 |
1.41% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
543,281 |
$39,621,483.33 |
1.38% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
40,032 |
$39,156,900.48 |
1.36% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
235,633 |
$37,371,393.80 |
1.30% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
183,226 |
$37,511,858.98 |
1.30% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
169,774 |
$36,937,729.18 |
1.28% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
193,867 |
$35,865,395.00 |
1.25% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
174,986 |
$35,389,168.64 |
1.23% |
| Unum Group |
UNM |
91529Y106 |
Financials |
478,921 |
$34,199,748.61 |
1.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
472,127 |
$33,478,525.57 |
1.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
137,842 |
$32,126,834.94 |
1.12% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
152,725 |
$31,823,308.25 |
1.11% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
194,122 |
$30,892,575.08 |
1.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
106,644 |
$29,380,422.00 |
1.02% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
141,576 |
$27,530,868.96 |
0.96% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
507,857 |
$27,348,099.45 |
0.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,805 |
$26,633,037.80 |
0.93% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
24,309 |
$26,323,729.92 |
0.92% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
100,034 |
$25,970,827.08 |
0.90% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
211,409 |
$25,578,374.91 |
0.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,316 |
$24,892,997.36 |
0.87% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
255,608 |
$24,282,760.00 |
0.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
157,534 |
$22,218,595.36 |
0.77% |
| AECOM |
ACM |
00766T100 |
Industrials |
212,493 |
$21,434,168.91 |
0.75% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
60,952 |
$20,129,398.00 |
0.70% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
75,649 |
$18,220,818.14 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
137,431 |
$16,314,434.01 |
0.57% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
522,633 |
$16,175,491.35 |
0.56% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
271,168 |
$15,988,065.28 |
0.56% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
95,023 |
$15,569,518.55 |
0.54% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
16,320 |
$15,556,060.80 |
0.54% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
123,686 |
$14,828,714.54 |
0.52% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
62,853 |
$14,752,856.16 |
0.51% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
220,924 |
$13,500,665.64 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
79,369 |
$12,973,656.74 |
0.45% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
36,209 |
$13,017,497.59 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
110,074 |
$12,796,102.50 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
162,109 |
$12,788,779.01 |
0.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
52,022 |
$12,152,339.20 |
0.42% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
308,969 |
$11,895,306.50 |
0.41% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
219,011 |
$9,756,940.05 |
0.34% |
| US Dollar |
$USD |
|
Other |
6,355,882 |
$6,355,882.15 |
0.22% |
| 2026-02-13 S&P 500® Index - Price Return C 6,940 |
SPXW 260213C06940000 |
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N/A |
-788 |
($2,742,240.00) |
-0.10% |
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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