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Holdings of the Fund as of 6/4/2026
Total Number of Holdings (excluding cash): 74
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
454,498 |
$152,897,672.18 |
4.69% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
266,094 |
$133,499,359.80 |
4.10% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
55,126 |
$117,479,018.60 |
3.61% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
91,350 |
$88,000,195.50 |
2.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
233,647 |
$86,961,076.93 |
2.67% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
51,538 |
$85,171,698.80 |
2.61% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
341,970 |
$79,699,528.20 |
2.45% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,173,511 |
$77,580,812.21 |
2.38% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
533,311 |
$76,807,450.22 |
2.36% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
570,143 |
$75,589,558.94 |
2.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
342,430 |
$74,875,743.80 |
2.30% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
288,555 |
$65,525,069.40 |
2.01% |
| GE Aerospace |
GE |
369604301 |
Industrials |
195,631 |
$64,098,497.15 |
1.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
307,720 |
$64,033,454.80 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
164,859 |
$62,465,075.10 |
1.92% |
| State Street Corporation |
STT |
857477103 |
Financials |
375,455 |
$61,105,301.25 |
1.88% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
191,671 |
$59,588,597.19 |
1.83% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
187,283 |
$58,900,503.50 |
1.81% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
196,515 |
$57,663,396.45 |
1.77% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
268,480 |
$56,606,323.20 |
1.74% |
| American Express Company |
AXP |
025816109 |
Industrials |
174,497 |
$54,535,547.41 |
1.67% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
460,962 |
$54,494,927.64 |
1.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
84,525 |
$53,045,354.25 |
1.63% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
417,731 |
$53,189,688.23 |
1.63% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
165,611 |
$53,025,329.98 |
1.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
123,558 |
$52,889,001.90 |
1.62% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
408,273 |
$51,119,862.33 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
213,163 |
$49,306,733.53 |
1.51% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
412,746 |
$48,730,856.88 |
1.50% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
283,908 |
$47,551,750.92 |
1.46% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
851,329 |
$46,116,491.93 |
1.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
243,807 |
$46,018,571.25 |
1.41% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
45,775 |
$44,509,321.25 |
1.37% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
91,431 |
$41,609,333.79 |
1.28% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
591,016 |
$41,832,112.48 |
1.28% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
225,049 |
$40,252,264.14 |
1.24% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
79,313 |
$38,209,830.88 |
1.17% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,017 |
$36,868,932.00 |
1.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,993 |
$36,411,731.39 |
1.12% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
431,397 |
$36,556,581.78 |
1.12% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
325,848 |
$35,566,309.20 |
1.09% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
207,488 |
$35,328,981.76 |
1.08% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
80,899 |
$33,123,286.56 |
1.02% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
151,044 |
$32,243,362.68 |
0.99% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
164,633 |
$32,165,995.54 |
0.99% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
579,037 |
$32,113,392.02 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,126,255 |
$32,019,429.65 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
584,509 |
$31,212,780.60 |
0.96% |
| Unum Group |
UNM |
91529Y106 |
Financials |
352,719 |
$29,949,370.29 |
0.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
180,829 |
$29,051,987.14 |
0.89% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
128,274 |
$29,141,287.32 |
0.89% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
313,090 |
$28,422,310.20 |
0.87% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
266,690 |
$26,524,987.40 |
0.81% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
167,817 |
$25,258,136.67 |
0.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
87,756 |
$21,286,972.92 |
0.65% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
107,550 |
$20,899,116.00 |
0.64% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
79,546 |
$19,530,133.92 |
0.60% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
82,087 |
$18,729,790.79 |
0.58% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
88,616 |
$18,024,494.40 |
0.55% |
| AECOM |
ACM |
00766T100 |
Industrials |
226,058 |
$16,429,895.44 |
0.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
135,164 |
$15,583,057.56 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
104,508 |
$15,338,639.16 |
0.47% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
187,414 |
$15,296,730.68 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
230,267 |
$15,091,699.18 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
40,026 |
$14,678,334.72 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
121,815 |
$14,420,459.70 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
168,970 |
$14,102,236.20 |
0.43% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
330,323 |
$14,121,308.25 |
0.43% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
160,340 |
$14,109,920.00 |
0.43% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
13,010 |
$13,303,505.60 |
0.41% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
17,715 |
$13,409,369.25 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,521 |
$12,273,438.33 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
120,118 |
$11,036,441.84 |
0.34% |
| US Dollar |
$USD |
|
Other |
4,605,205 |
$4,605,204.72 |
0.14% |
| 2026-06-05 S&P 500® Index - Price Return C 7,580 |
SPXW 260605C07580000 |
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N/A |
-978 |
($1,921,770.00) |
-0.06% |
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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