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Holdings of the Fund as of 4/27/2026
Total Number of Holdings (excluding cash): 74
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
439,369 |
$114,003,074.43 |
3.71% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
257,223 |
$104,139,303.78 |
3.39% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
53,284 |
$101,239,600.00 |
3.30% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
88,307 |
$98,924,150.61 |
3.22% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
225,873 |
$79,132,346.82 |
2.58% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
49,832 |
$79,111,788.24 |
2.58% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,134,446 |
$77,573,417.48 |
2.53% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
551,175 |
$75,235,387.50 |
2.45% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
330,593 |
$74,770,218.81 |
2.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
331,030 |
$71,704,408.30 |
2.33% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
515,578 |
$69,329,773.66 |
2.26% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
278,955 |
$61,741,110.15 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
159,360 |
$61,269,139.20 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
181,045 |
$58,767,207.00 |
1.91% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
185,288 |
$57,741,299.44 |
1.88% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
189,974 |
$57,702,702.76 |
1.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
445,623 |
$57,164,518.44 |
1.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
297,473 |
$57,129,689.65 |
1.86% |
| State Street Corporation |
STT |
857477103 |
Financials |
362,951 |
$55,901,713.02 |
1.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
81,711 |
$55,450,718.82 |
1.81% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
259,530 |
$55,591,326.00 |
1.81% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
403,826 |
$55,207,052.46 |
1.80% |
| American Express Company |
AXP |
025816109 |
Industrials |
168,685 |
$53,783,525.40 |
1.75% |
| GE Aerospace |
GE |
369604301 |
Industrials |
189,119 |
$53,815,702.64 |
1.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
119,439 |
$50,740,075.98 |
1.65% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
399,003 |
$50,753,181.60 |
1.65% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
394,680 |
$49,327,106.40 |
1.61% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
160,100 |
$49,574,965.00 |
1.61% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
274,463 |
$48,722,671.76 |
1.59% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
44,243 |
$44,154,956.43 |
1.44% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
571,336 |
$43,850,038.00 |
1.43% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
822,981 |
$43,313,490.03 |
1.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
235,685 |
$42,465,723.30 |
1.38% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
88,386 |
$42,236,133.96 |
1.37% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
206,054 |
$40,640,030.42 |
1.32% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
200,585 |
$38,885,408.10 |
1.27% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
76,682 |
$38,834,065.26 |
1.26% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
217,548 |
$38,499,469.56 |
1.25% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
417,038 |
$36,344,861.70 |
1.18% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
146,007 |
$33,031,163.61 |
1.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
159,155 |
$32,146,126.90 |
1.05% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
315,009 |
$31,592,252.61 |
1.03% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
559,768 |
$31,330,214.96 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
565,040 |
$30,868,135.20 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,088,752 |
$30,768,131.52 |
1.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
113,098 |
$30,266,155.78 |
0.99% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
124,000 |
$30,407,280.00 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
257,802 |
$29,134,204.02 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
174,815 |
$28,956,356.60 |
0.94% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
302,660 |
$28,086,848.00 |
0.91% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
78,206 |
$27,851,502.78 |
0.91% |
| Unum Group |
UNM |
91529Y106 |
Financials |
340,973 |
$26,299,247.49 |
0.86% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
162,231 |
$25,032,243.30 |
0.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
103,968 |
$23,082,975.36 |
0.75% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
35,784 |
$18,770,855.04 |
0.61% |
| AECOM |
ACM |
00766T100 |
Industrials |
218,537 |
$17,917,848.63 |
0.58% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
79,352 |
$17,881,179.68 |
0.58% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
85,676 |
$17,345,106.20 |
0.56% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
76,893 |
$16,957,213.29 |
0.55% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
319,333 |
$15,893,203.41 |
0.52% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
117,766 |
$15,744,136.54 |
0.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
130,659 |
$14,983,974.12 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
101,034 |
$15,017,693.76 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
181,173 |
$14,595,296.88 |
0.48% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
38,705 |
$14,335,557.90 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
222,600 |
$14,215,236.00 |
0.46% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
17,114 |
$14,175,868.48 |
0.46% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,887 |
$14,060,238.28 |
0.46% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
154,996 |
$14,067,436.96 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
12,565 |
$13,279,445.90 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
163,344 |
$12,686,928.48 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
84,833 |
$12,747,006.58 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
116,116 |
$10,827,817.00 |
0.35% |
| US Dollar |
$USD |
|
Other |
6,963,535 |
$6,963,535.27 |
0.23% |
| 2026-05-01 S&P 500® Index - Price Return C 7,165 |
SPXW 260501C07165000 |
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N/A |
-715 |
($4,029,740.00) |
-0.13% |
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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