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Holdings of the Fund as of 7/30/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
233,089 |
$116,957,067.53 |
3.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
366,832 |
$109,213,223.04 |
3.04% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
493,431 |
$88,980,412.23 |
2.48% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
339,416 |
$85,726,299.12 |
2.39% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
85,790 |
$84,244,064.20 |
2.35% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
535,038 |
$83,508,731.04 |
2.33% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
218,022 |
$81,974,091.78 |
2.28% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
303,446 |
$80,528,499.48 |
2.24% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,234,564 |
$76,209,635.72 |
2.12% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
326,762 |
$76,240,109.84 |
2.12% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,127,032 |
$75,353,359.52 |
2.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
209,305 |
$73,434,659.25 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
178,754 |
$73,119,323.70 |
2.04% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
208,003 |
$72,832,250.45 |
2.03% |
| GE Aerospace |
GE |
369604301 |
Industrials |
205,295 |
$72,887,936.80 |
2.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
213,639 |
$71,282,788.74 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
191,135 |
$70,007,016.45 |
1.95% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
261,955 |
$69,122,065.85 |
1.93% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,146,224 |
$68,658,817.60 |
1.91% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
473,842 |
$67,783,098.10 |
1.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
343,807 |
$67,056,117.28 |
1.87% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
866,640 |
$66,878,608.80 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
193,262 |
$65,229,790.24 |
1.82% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
66,440 |
$63,395,054.80 |
1.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
139,727 |
$63,030,849.70 |
1.76% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
666,772 |
$63,149,976.12 |
1.76% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
212,555 |
$62,263,736.15 |
1.74% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
179,191 |
$59,747,655.13 |
1.67% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
928,533 |
$58,404,725.70 |
1.63% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
225,963 |
$56,199,257.73 |
1.57% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,810,481 |
$55,853,338.85 |
1.56% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
297,579 |
$53,775,501.09 |
1.50% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
301,548 |
$52,689,482.04 |
1.47% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
95,985 |
$52,259,993.10 |
1.46% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
95,890 |
$51,687,586.70 |
1.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
56,969 |
$49,828,505.54 |
1.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
83,265 |
$48,073,047.75 |
1.34% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
288,051 |
$47,035,847.79 |
1.31% |
| State Street Corporation |
STT |
857477103 |
Financials |
255,216 |
$46,658,589.12 |
1.30% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
237,434 |
$45,881,746.16 |
1.28% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
347,454 |
$44,731,227.96 |
1.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,903 |
$44,622,450.54 |
1.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
739,818 |
$42,650,507.70 |
1.19% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
205,199 |
$42,796,303.44 |
1.19% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
217,802 |
$41,345,353.66 |
1.15% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
763,914 |
$41,171,145.51 |
1.15% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
290,756 |
$38,891,522.56 |
1.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
369,686 |
$38,569,340.38 |
1.07% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
298,353 |
$37,998,238.08 |
1.06% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
281,904 |
$36,904,052.64 |
1.03% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
320,239 |
$36,353,531.28 |
1.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,112 |
$36,261,354.08 |
1.01% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
423,580 |
$36,186,439.40 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
90,366 |
$34,873,143.06 |
0.97% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
125,873 |
$26,846,193.44 |
0.75% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
228,533 |
$24,135,370.13 |
0.67% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
54,284 |
$20,376,042.24 |
0.57% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
50,065 |
$18,844,466.00 |
0.53% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
68,121 |
$18,888,590.88 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
139,721 |
$18,487,882.72 |
0.52% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
409,538 |
$18,674,932.80 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
206,569 |
$17,923,992.13 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
109,717 |
$17,534,970.94 |
0.49% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
33,103 |
$17,645,223.12 |
0.49% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
177,368 |
$17,217,111.76 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
83,314 |
$17,001,054.84 |
0.47% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
85,178 |
$14,903,594.66 |
0.42% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
127,883 |
$14,762,813.52 |
0.41% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
241,718 |
$14,217,852.76 |
0.40% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
169,724 |
$14,377,320.04 |
0.40% |
| US Dollar |
$USD |
|
Other |
12,230,310 |
$12,230,309.77 |
0.34% |
| AECOM |
ACM |
00766T100 |
Industrials |
115,550 |
$8,291,868.00 |
0.23% |
| 2026-07-31 S&P 500® Index - Price Return C 7,405 |
SPXW 260731C07405000 |
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N/A |
-764 |
($4,900,296.00) |
-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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