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Holdings of the Fund as of 7/23/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
232,424 |
$130,808,227.20 |
3.71% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
365,789 |
$116,972,006.42 |
3.32% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
492,031 |
$107,621,940.63 |
3.05% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
85,545 |
$88,213,148.55 |
2.50% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
533,519 |
$85,421,727.09 |
2.42% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
217,406 |
$81,825,096.22 |
2.32% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
338,450 |
$78,652,395.50 |
2.23% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
302,585 |
$77,013,934.20 |
2.19% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,231,057 |
$75,439,172.96 |
2.14% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
207,415 |
$73,269,348.75 |
2.08% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
208,710 |
$73,027,629.00 |
2.07% |
| GE Aerospace |
GE |
369604301 |
Industrials |
204,714 |
$71,445,186.00 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
342,827 |
$71,568,564.52 |
2.03% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
325,831 |
$71,226,656.60 |
2.02% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,123,833 |
$70,947,577.29 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
178,243 |
$70,479,064.63 |
2.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
213,030 |
$67,677,500.70 |
1.92% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
472,498 |
$67,179,765.64 |
1.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
190,589 |
$67,011,092.40 |
1.90% |
| American Express Company |
AXP |
025816109 |
Industrials |
192,716 |
$65,685,321.44 |
1.86% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,142,969 |
$64,109,131.21 |
1.82% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
261,213 |
$63,443,413.44 |
1.80% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
864,176 |
$62,021,911.52 |
1.76% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
66,251 |
$61,352,401.06 |
1.74% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
664,875 |
$60,836,062.50 |
1.73% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
925,894 |
$58,636,867.02 |
1.66% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
95,617 |
$57,953,463.70 |
1.64% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
178,680 |
$57,474,208.80 |
1.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
56,808 |
$56,251,849.68 |
1.60% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
225,319 |
$56,163,013.94 |
1.59% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,805,336 |
$55,351,601.76 |
1.57% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
211,953 |
$54,601,212.33 |
1.55% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
300,694 |
$53,938,489.72 |
1.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
139,328 |
$53,164,778.24 |
1.51% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
95,712 |
$49,780,768.32 |
1.41% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,805 |
$47,230,655.75 |
1.34% |
| State Street Corporation |
STT |
857477103 |
Financials |
254,488 |
$46,879,234.48 |
1.33% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
296,732 |
$46,566,152.76 |
1.32% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
83,027 |
$44,028,387.83 |
1.25% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
346,467 |
$43,194,040.89 |
1.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
737,718 |
$41,312,208.00 |
1.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
236,762 |
$40,919,576.46 |
1.16% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
287,232 |
$39,850,567.68 |
1.13% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
204,618 |
$39,264,148.02 |
1.11% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
217,186 |
$38,754,669.84 |
1.10% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
289,930 |
$37,908,347.50 |
1.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
368,636 |
$37,457,103.96 |
1.06% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
297,506 |
$36,991,896.04 |
1.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
281,106 |
$36,720,876.78 |
1.04% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
422,376 |
$36,404,587.44 |
1.03% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
319,329 |
$34,909,046.28 |
0.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
90,107 |
$33,491,870.83 |
0.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
761,744 |
$32,762,609.44 |
0.93% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,972 |
$31,925,336.52 |
0.91% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
125,516 |
$25,990,598.12 |
0.74% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
227,882 |
$22,959,111.50 |
0.65% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
54,130 |
$20,329,062.80 |
0.58% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
67,925 |
$19,500,588.25 |
0.55% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
49,925 |
$18,937,051.75 |
0.54% |
| Citigroup Inc. |
C |
172967424 |
Financials |
139,322 |
$18,373,785.36 |
0.52% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
408,376 |
$18,258,490.96 |
0.52% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
33,012 |
$18,430,599.60 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
205,981 |
$17,807,057.45 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
109,402 |
$17,223,156.86 |
0.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
83,076 |
$16,432,432.80 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
176,864 |
$16,366,994.56 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
127,519 |
$15,256,373.16 |
0.43% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
169,241 |
$14,487,029.60 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
84,933 |
$14,110,768.62 |
0.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
241,032 |
$13,278,452.88 |
0.38% |
| AECOM |
ACM |
00766T100 |
Industrials |
115,221 |
$7,794,700.65 |
0.22% |
| US Dollar |
$USD |
|
Other |
6,274,731 |
$6,274,730.76 |
0.18% |
| 2026-07-24 S&P 500® Index - Price Return C 7,465 |
SPXW 260724C07465000 |
|
N/A |
-869 |
($582,230.00) |
-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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