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Holdings of the Fund as of 4/15/2026
Total Number of Holdings (excluding cash): 74
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
447,045 |
$118,538,452.20 |
3.89% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
261,727 |
$103,188,487.02 |
3.38% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
54,215 |
$94,773,783.65 |
3.11% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
89,855 |
$88,589,841.60 |
2.90% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
229,815 |
$77,475,232.80 |
2.54% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
336,366 |
$75,396,438.90 |
2.47% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,154,277 |
$69,337,419.39 |
2.27% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
524,563 |
$69,221,333.48 |
2.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
50,698 |
$68,594,394.00 |
2.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
560,801 |
$67,666,248.66 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
336,825 |
$66,984,387.75 |
2.20% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
283,827 |
$63,026,623.62 |
2.07% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
184,207 |
$60,285,424.89 |
1.98% |
| GE Aerospace |
GE |
369604301 |
Industrials |
192,425 |
$60,407,980.25 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
162,155 |
$59,674,661.55 |
1.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
302,683 |
$58,378,470.21 |
1.91% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
193,291 |
$57,857,795.03 |
1.90% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
188,527 |
$57,676,065.11 |
1.89% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
264,074 |
$57,628,869.02 |
1.89% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
410,880 |
$57,009,600.00 |
1.87% |
| American Express Company |
AXP |
025816109 |
Industrials |
171,640 |
$56,479,858.40 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
83,143 |
$55,837,175.94 |
1.83% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
453,412 |
$54,781,237.84 |
1.80% |
| State Street Corporation |
STT |
857477103 |
Financials |
369,300 |
$52,713,882.00 |
1.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
279,257 |
$51,855,232.33 |
1.70% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
162,901 |
$51,462,054.91 |
1.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
121,536 |
$49,978,033.92 |
1.64% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
405,976 |
$50,129,916.48 |
1.64% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
401,577 |
$47,121,045.18 |
1.55% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
837,381 |
$45,486,535.92 |
1.49% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
45,018 |
$44,331,475.50 |
1.45% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
581,336 |
$44,175,722.64 |
1.45% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
221,356 |
$42,943,064.00 |
1.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
239,811 |
$42,590,433.60 |
1.40% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
89,935 |
$42,103,070.25 |
1.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
209,665 |
$41,287,231.80 |
1.35% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
78,015 |
$40,564,679.40 |
1.33% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
424,325 |
$39,173,684.00 |
1.28% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
204,093 |
$38,259,273.78 |
1.25% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
574,925 |
$34,719,720.75 |
1.14% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
126,176 |
$32,482,749.44 |
1.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
161,932 |
$32,585,576.36 |
1.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
148,569 |
$32,010,676.74 |
1.05% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
320,511 |
$32,054,305.11 |
1.05% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
569,548 |
$32,105,420.76 |
1.05% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
307,954 |
$31,275,808.24 |
1.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
115,081 |
$30,661,030.83 |
1.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,107,793 |
$30,852,035.05 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
262,315 |
$29,562,900.50 |
0.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
177,865 |
$28,991,995.00 |
0.95% |
| Unum Group |
UNM |
91529Y106 |
Financials |
346,935 |
$27,373,171.50 |
0.90% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
165,071 |
$25,713,109.67 |
0.84% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
79,573 |
$24,761,526.14 |
0.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
105,788 |
$24,204,294.40 |
0.79% |
| AECOM |
ACM |
00766T100 |
Industrials |
222,357 |
$19,227,209.79 |
0.63% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
80,745 |
$19,271,409.15 |
0.63% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
87,165 |
$17,715,414.60 |
0.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,407 |
$16,609,965.61 |
0.54% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
78,246 |
$16,055,296.74 |
0.53% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
324,911 |
$16,105,838.27 |
0.53% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
157,715 |
$15,814,083.05 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
102,794 |
$15,108,662.12 |
0.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
132,951 |
$15,020,803.98 |
0.49% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
119,829 |
$15,076,884.78 |
0.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
17,420 |
$15,040,776.40 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
184,336 |
$14,800,337.44 |
0.49% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
39,377 |
$14,544,288.72 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
226,495 |
$14,418,671.70 |
0.47% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,211 |
$14,483,749.23 |
0.47% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
12,792 |
$13,413,691.20 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
166,197 |
$12,883,591.44 |
0.42% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
86,316 |
$11,484,343.80 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
118,144 |
$10,448,655.36 |
0.34% |
| US Dollar |
$USD |
|
Other |
5,845,254 |
$5,845,254.41 |
0.19% |
| 2026-04-17 S&P 500® Index - Price Return C 6,810 |
SPXW 260417C06810000 |
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N/A |
-743 |
($15,901,686.00) |
-0.52% |
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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