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Holdings of the Fund as of 12/4/2025
Total Number of Holdings (excluding cash): 75
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
256,225 |
$81,382,184.50 |
3.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
283,812 |
$76,470,305.28 |
3.02% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
62,381 |
$75,361,238.48 |
2.97% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
403,808 |
$63,434,198.72 |
2.50% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
552,643 |
$62,459,711.86 |
2.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
325,537 |
$59,696,975.06 |
2.35% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
508,214 |
$57,910,985.30 |
2.28% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
316,692 |
$56,082,986.28 |
2.21% |
| American Express Company |
AXP |
025816109 |
Industrials |
149,791 |
$55,594,929.65 |
2.19% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,082,355 |
$54,777,986.55 |
2.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
171,232 |
$54,126,435.20 |
2.13% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
642,483 |
$52,767,128.79 |
2.08% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
399,285 |
$51,064,558.65 |
2.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
461,722 |
$50,281,525.80 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
103,766 |
$49,894,843.44 |
1.97% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
172,097 |
$48,677,636.45 |
1.92% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
443,517 |
$48,121,594.50 |
1.90% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
366,395 |
$48,312,844.70 |
1.90% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
234,180 |
$47,641,579.20 |
1.88% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
161,101 |
$47,466,798.64 |
1.87% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
49,523 |
$47,182,543.02 |
1.86% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
136,253 |
$47,161,250.89 |
1.86% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
584,400 |
$46,868,880.00 |
1.85% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
288,233 |
$46,866,685.80 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
70,603 |
$46,706,002.59 |
1.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
258,264 |
$45,624,918.24 |
1.80% |
| Unum Group |
UNM |
91529Y106 |
Financials |
597,494 |
$43,820,209.96 |
1.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
8,661 |
$43,540,579.20 |
1.72% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
132,785 |
$43,433,973.50 |
1.71% |
| GE Aerospace |
GE |
369604301 |
Industrials |
143,166 |
$41,784,428.76 |
1.65% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
148,436 |
$41,665,985.20 |
1.64% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
518,529 |
$41,689,731.60 |
1.64% |
| State Street Corporation |
STT |
857477103 |
Financials |
333,152 |
$40,601,234.24 |
1.60% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
162,085 |
$40,109,554.10 |
1.58% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
146,088 |
$39,347,341.92 |
1.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
147,551 |
$38,274,729.40 |
1.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
220,253 |
$38,401,110.55 |
1.51% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
34,028 |
$36,599,836.24 |
1.44% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
180,411 |
$35,770,088.97 |
1.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
263,684 |
$33,421,947.00 |
1.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
255,494 |
$32,038,947.60 |
1.26% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
85,417 |
$28,485,715.33 |
1.12% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
43,117 |
$27,125,335.87 |
1.07% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
157,630 |
$25,335,869.90 |
1.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
42,535 |
$23,067,155.85 |
0.91% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
112,359 |
$23,187,526.83 |
0.91% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
204,894 |
$22,382,620.56 |
0.88% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
23,703 |
$21,234,451.11 |
0.84% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
44,187 |
$20,949,498.57 |
0.83% |
| AECOM |
ACM |
00766T100 |
Industrials |
197,688 |
$20,788,870.08 |
0.82% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
131,713 |
$20,219,262.63 |
0.80% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
88,002 |
$19,984,374.18 |
0.79% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
104,659 |
$17,343,042.89 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
101,467 |
$16,857,727.38 |
0.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
197,332 |
$15,344,536.32 |
0.61% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
70,384 |
$14,251,352.32 |
0.56% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
205,532 |
$13,933,014.28 |
0.55% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
105,117 |
$14,002,635.57 |
0.55% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
241,821 |
$13,097,025.36 |
0.52% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
15,178 |
$12,357,624.04 |
0.49% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
287,445 |
$12,227,910.30 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
73,099 |
$11,915,867.99 |
0.47% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
115,542 |
$11,888,116.38 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
61,448 |
$11,714,446.72 |
0.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
99,055 |
$11,603,302.70 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
150,810 |
$11,767,704.30 |
0.46% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
84,656 |
$11,556,390.56 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
58,476 |
$11,436,151.32 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
44,700 |
$11,242,497.00 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
130,322 |
$10,455,734.06 |
0.41% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
87,685 |
$9,834,749.60 |
0.39% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
203,754 |
$9,364,533.84 |
0.37% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
30,139 |
$9,454,905.69 |
0.37% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
25,588 |
$8,259,806.40 |
0.33% |
| US Dollar |
$USD |
|
Other |
3,502,308 |
$3,502,307.59 |
0.14% |
| 2025-12-05 S&P 500® Index - Price Return C 6,840 |
SPXW 251205C06840000 |
|
N/A |
-861 |
($2,367,750.00) |
-0.09% |
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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