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Holdings of the Fund as of 11/13/2026
Total Number of Holdings (excluding cash): 73
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
234,866 |
$94,705,017.18 |
2.43% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
304,379 |
$94,336,183.47 |
2.42% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
783,038 |
$92,594,243.50 |
2.38% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
216,789 |
$92,300,084.64 |
2.37% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
359,487 |
$90,047,898.63 |
2.31% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
331,705 |
$88,777,526.20 |
2.28% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
229,053 |
$86,064,374.22 |
2.21% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
559,481 |
$85,829,980.21 |
2.20% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
77,072 |
$85,257,817.12 |
2.19% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
447,238 |
$84,818,686.70 |
2.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
160,981 |
$84,334,726.28 |
2.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,339,660 |
$81,705,863.40 |
2.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
351,309 |
$81,391,269.12 |
2.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
232,589 |
$80,519,985.91 |
2.07% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
295,419 |
$76,209,239.43 |
1.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,648,021 |
$76,421,886.06 |
1.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
118,363 |
$75,952,353.47 |
1.95% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
78,699 |
$75,194,533.53 |
1.93% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
544,231 |
$74,820,877.88 |
1.92% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
200,307 |
$74,213,743.50 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
198,614 |
$73,213,092.68 |
1.88% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
90,298 |
$72,521,032.74 |
1.86% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
999,974 |
$72,248,121.50 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
224,153 |
$71,863,451.80 |
1.85% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
472,454 |
$71,964,193.28 |
1.85% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,187,881 |
$70,417,585.68 |
1.81% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
309,851 |
$70,001,537.92 |
1.80% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
273,636 |
$69,517,225.80 |
1.79% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,361,456 |
$69,461,485.12 |
1.78% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
190,920 |
$68,019,068.40 |
1.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
218,306 |
$64,568,365.62 |
1.66% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
83,115 |
$64,689,235.65 |
1.66% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
498,467 |
$63,609,373.87 |
1.63% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
375,824 |
$61,202,938.40 |
1.57% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,219,997 |
$60,316,651.68 |
1.55% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
250,021 |
$59,887,530.13 |
1.54% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
694,139 |
$59,730,660.95 |
1.53% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
925,883 |
$58,339,887.83 |
1.50% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
264,017 |
$57,513,463.28 |
1.48% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
110,376 |
$57,332,605.68 |
1.47% |
| GE Aerospace |
GE |
369604301 |
Industrials |
167,295 |
$55,510,153.95 |
1.43% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
585,981 |
$54,484,513.38 |
1.40% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
904,115 |
$49,626,872.35 |
1.27% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
112,589 |
$48,096,894.91 |
1.24% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
289,395 |
$46,181,654.10 |
1.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
965,277 |
$43,379,548.38 |
1.11% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
64,562 |
$42,687,748.78 |
1.10% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
171,129 |
$39,751,555.41 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
98,884 |
$38,198,889.20 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
260,625 |
$33,101,981.25 |
0.85% |
| US Dollar |
$USD |
|
Other |
29,523,331 |
$29,523,331.35 |
0.76% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
18,221 |
$25,337,029.34 |
0.65% |
| State Street Corporation |
STT |
857477103 |
Financials |
141,944 |
$24,620,186.80 |
0.63% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
80,442 |
$23,782,677.30 |
0.61% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
54,801 |
$23,547,441.69 |
0.60% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
103,678 |
$22,222,342.52 |
0.57% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
176,158 |
$21,301,025.36 |
0.55% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
158,334 |
$20,775,004.14 |
0.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
116,845 |
$20,152,257.15 |
0.52% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
70,103 |
$19,841,252.09 |
0.51% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
153,241 |
$19,168,916.69 |
0.49% |
| Citigroup Inc. |
C |
172967424 |
Financials |
152,916 |
$18,963,113.16 |
0.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
91,159 |
$19,138,832.05 |
0.49% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
55,442 |
$18,944,531.40 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
240,093 |
$18,782,475.39 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
139,950 |
$17,730,265.50 |
0.46% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
73,839 |
$17,409,759.42 |
0.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
180,294 |
$17,243,318.16 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
160,220 |
$17,089,065.20 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
74,531 |
$16,457,935.42 |
0.42% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
77,009 |
$15,561,208.63 |
0.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
131,064 |
$14,223,065.28 |
0.37% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,909 |
$14,361,262.50 |
0.37% |
| 2026-11-20 S&P 500® Index - Price Return C 7,560 |
SPXW 261120C07560000 |
|
N/A |
-859 |
($5,325,800.00) |
-0.14% |
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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