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Holdings of the Fund as of 8/19/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
239,010 |
$118,589,591.70 |
3.17% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
376,165 |
$115,546,603.05 |
3.09% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
505,995 |
$94,757,683.65 |
2.53% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
548,668 |
$87,655,199.68 |
2.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
87,989 |
$86,885,617.94 |
2.32% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
348,053 |
$81,684,558.57 |
2.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
335,079 |
$81,192,992.49 |
2.17% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
311,202 |
$80,831,607.48 |
2.16% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
223,586 |
$80,987,320.92 |
2.16% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,266,035 |
$79,975,430.95 |
2.14% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
214,660 |
$76,689,431.60 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
352,562 |
$76,703,388.72 |
2.05% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,175,432 |
$75,791,855.36 |
2.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
219,060 |
$75,514,363.20 |
2.02% |
| GE Aerospace |
GE |
369604301 |
Industrials |
210,537 |
$74,999,595.51 |
2.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
268,647 |
$74,474,321.34 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
213,311 |
$72,721,986.12 |
1.94% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,155,744 |
$72,499,821.12 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
183,286 |
$72,201,853.98 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
195,983 |
$71,639,625.82 |
1.91% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
217,984 |
$71,121,639.68 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
888,711 |
$70,759,169.82 |
1.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
143,257 |
$69,380,797.67 |
1.85% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
683,733 |
$68,441,673.30 |
1.83% |
| American Express Company |
AXP |
025816109 |
Industrials |
198,193 |
$67,365,800.70 |
1.80% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
485,903 |
$66,826,239.59 |
1.79% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
68,140 |
$65,209,298.60 |
1.74% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
305,146 |
$62,887,539.14 |
1.68% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
952,182 |
$59,816,073.24 |
1.60% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
183,730 |
$58,211,175.90 |
1.56% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
231,700 |
$57,104,782.00 |
1.53% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,856,589 |
$56,793,057.51 |
1.52% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
98,441 |
$55,105,302.98 |
1.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
58,423 |
$54,748,485.56 |
1.46% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
295,371 |
$54,103,106.07 |
1.45% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
98,344 |
$53,698,774.32 |
1.44% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
243,498 |
$51,865,074.00 |
1.39% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
309,250 |
$52,105,532.50 |
1.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
85,400 |
$48,995,688.00 |
1.31% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
210,439 |
$48,537,755.35 |
1.30% |
| State Street Corporation |
STT |
857477103 |
Financials |
261,703 |
$48,627,034.43 |
1.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
783,400 |
$47,732,562.00 |
1.28% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
758,682 |
$46,469,272.50 |
1.24% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
356,289 |
$46,559,846.52 |
1.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
34,776 |
$45,213,668.64 |
1.21% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
50,370 |
$42,353,110.80 |
1.13% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
223,363 |
$41,733,142.92 |
1.12% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
379,089 |
$42,033,388.32 |
1.12% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
298,140 |
$38,003,905.80 |
1.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
289,104 |
$37,699,161.60 |
1.01% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
434,364 |
$37,329,242.16 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
305,981 |
$35,649,846.31 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
92,635 |
$35,012,324.60 |
0.94% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
328,379 |
$33,704,820.56 |
0.90% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
129,090 |
$28,047,384.30 |
0.75% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
234,334 |
$26,814,839.62 |
0.72% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
51,338 |
$20,455,626.10 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
55,672 |
$20,260,710.96 |
0.54% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
69,872 |
$19,807,314.56 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
143,251 |
$19,036,625.39 |
0.51% |
| Unum Group |
UNM |
91529Y106 |
Financials |
211,806 |
$18,562,677.84 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
112,484 |
$17,552,003.36 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
85,449 |
$17,293,168.62 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
181,906 |
$17,301,079.66 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
419,956 |
$17,394,577.52 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
247,897 |
$16,847,080.12 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
131,157 |
$16,371,016.74 |
0.44% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
174,068 |
$16,059,513.68 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
87,316 |
$15,536,135.88 |
0.42% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
33,937 |
$15,681,948.33 |
0.42% |
| US Dollar |
$USD |
|
Other |
8,263,387 |
$8,263,387.14 |
0.22% |
| AECOM |
ACM |
00766T100 |
Industrials |
118,508 |
$7,707,760.32 |
0.21% |
| 2026-08-21 S&P 500® Index - Price Return C 7,785 |
SPXW 260821C07785000 |
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N/A |
-1,512 |
($317,520.00) |
-0.01% |
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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