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Holdings of the Fund as of 1/22/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
500,186 |
$110,391,050.20 |
4.00% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
275,376 |
$87,785,738.56 |
3.18% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
56,782 |
$85,173,000.00 |
3.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
233,685 |
$77,242,239.90 |
2.80% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
538,991 |
$71,750,481.92 |
2.60% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
65,082 |
$70,071,836.94 |
2.54% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
322,400 |
$60,292,024.00 |
2.19% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,100,529 |
$59,934,809.34 |
2.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
321,908 |
$59,501,474.72 |
2.16% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
492,683 |
$59,210,642.94 |
2.15% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
477,307 |
$58,976,052.92 |
2.14% |
| State Street Corporation |
STT |
857477103 |
Financials |
452,547 |
$58,134,187.62 |
2.11% |
| GE Aerospace |
GE |
369604301 |
Industrials |
191,146 |
$56,388,070.00 |
2.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
487,800 |
$56,243,340.00 |
2.04% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
253,949 |
$56,376,678.00 |
2.04% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
268,230 |
$56,328,300.00 |
2.04% |
| American Express Company |
AXP |
025816109 |
Industrials |
150,441 |
$55,365,296.82 |
2.01% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
424,687 |
$54,262,257.99 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
146,010 |
$54,355,142.70 |
1.97% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
169,754 |
$51,542,407.02 |
1.87% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
168,145 |
$50,598,193.40 |
1.84% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
176,452 |
$49,138,352.96 |
1.78% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
374,725 |
$48,695,513.75 |
1.77% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
169,105 |
$48,210,144.45 |
1.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
9,243 |
$47,609,768.70 |
1.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
104,914 |
$47,330,901.96 |
1.72% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
71,800 |
$46,499,834.00 |
1.69% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
137,381 |
$44,835,663.16 |
1.63% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
474,028 |
$44,501,748.64 |
1.61% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
65,993 |
$43,665,588.31 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
163,524 |
$42,492,529.17 |
1.54% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
186,727 |
$42,590,561.43 |
1.54% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
523,273 |
$40,867,621.30 |
1.48% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
363,905 |
$39,523,722.05 |
1.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
226,949 |
$38,937,639.93 |
1.41% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
454,732 |
$38,474,874.52 |
1.40% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
38,558 |
$37,639,162.86 |
1.37% |
| Unum Group |
UNM |
91529Y106 |
Financials |
461,285 |
$35,491,267.90 |
1.29% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
168,541 |
$34,446,409.58 |
1.25% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
176,478 |
$34,462,623.84 |
1.25% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
147,103 |
$30,438,552.76 |
1.10% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
186,972 |
$28,028,972.52 |
1.02% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
132,768 |
$27,805,602.24 |
1.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
52,786 |
$26,818,983.02 |
0.97% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
23,410 |
$26,680,845.20 |
0.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
102,712 |
$25,508,525.20 |
0.93% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
489,147 |
$25,655,760.15 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
246,197 |
$24,984,071.56 |
0.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
96,352 |
$24,603,483.20 |
0.89% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
136,362 |
$24,306,526.50 |
0.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
151,733 |
$23,943,467.40 |
0.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
44,611 |
$23,771,417.46 |
0.86% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
203,626 |
$23,357,938.46 |
0.85% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
58,707 |
$21,853,093.68 |
0.79% |
| AECOM |
ACM |
00766T100 |
Industrials |
204,667 |
$20,090,112.72 |
0.73% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
132,369 |
$20,195,538.33 |
0.73% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
72,864 |
$15,920,055.36 |
0.58% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
212,788 |
$15,390,956.04 |
0.56% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
261,182 |
$14,673,204.76 |
0.53% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
91,523 |
$14,253,792.02 |
0.52% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
503,382 |
$14,240,676.78 |
0.52% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
50,107 |
$14,012,923.62 |
0.51% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
119,132 |
$13,809,781.44 |
0.50% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
60,539 |
$13,164,810.94 |
0.48% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
15,720 |
$12,844,026.00 |
0.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
34,875 |
$12,687,525.00 |
0.46% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
297,591 |
$12,281,580.57 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
76,447 |
$12,090,093.05 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
156,138 |
$12,010,134.96 |
0.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
106,019 |
$11,481,857.70 |
0.42% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
210,945 |
$9,781,519.65 |
0.35% |
| US Dollar |
$USD |
|
Other |
5,640,982 |
$5,640,981.74 |
0.20% |
| 2026-01-23 S&P 500® Index - Price Return C 6,945 |
SPXW 260123C06945000 |
|
N/A |
-1,094 |
($473,702.00) |
-0.02% |
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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