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Holdings of the Fund as of 2/14/2025
Total Number of Holdings (excluding cash): 52
KLA Corporation |
KLAC |
482480100 |
Technology |
54,272 |
$40,744,161.28 |
2.26% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
734,254 |
$40,633,616.36 |
2.25% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
292,997 |
$40,366,196.69 |
2.24% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
295,250 |
$40,103,807.50 |
2.22% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
185,962 |
$39,907,445.20 |
2.21% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
143,760 |
$39,762,578.40 |
2.20% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
475,798 |
$39,372,284.50 |
2.18% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
431,118 |
$39,102,402.60 |
2.17% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
188,331 |
$38,860,218.54 |
2.15% |
Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
191,198 |
$38,652,587.68 |
2.14% |
Discover Financial Services |
DFS |
254709108 |
Financials |
197,260 |
$38,657,042.20 |
2.14% |
SLM Corporation |
SLM |
78442P106 |
Financials |
1,229,131 |
$38,631,587.33 |
2.14% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
223,413 |
$38,478,420.99 |
2.13% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
107,512 |
$38,038,820.72 |
2.11% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
583,690 |
$37,863,970.30 |
2.10% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
360,046 |
$37,923,645.18 |
2.10% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
126,971 |
$37,797,996.99 |
2.10% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
386,922 |
$37,399,880.52 |
2.07% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
286,942 |
$37,104,470.02 |
2.06% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
64,689 |
$36,533,759.64 |
2.03% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
93,232 |
$36,174,016.00 |
2.01% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
773,320 |
$36,315,107.20 |
2.01% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
93,337 |
$36,331,427.25 |
2.01% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
180,270 |
$35,841,281.40 |
1.99% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
1,443,683 |
$35,644,533.27 |
1.98% |
American Express Company |
AXP |
025816109 |
Industrials |
114,373 |
$35,574,577.92 |
1.97% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
208,799 |
$35,328,790.80 |
1.96% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
356,141 |
$35,104,818.37 |
1.95% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
322,637 |
$34,922,228.88 |
1.94% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
795,657 |
$35,056,647.42 |
1.94% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,492,247 |
$35,067,804.50 |
1.94% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
1,065,757 |
$34,924,856.89 |
1.94% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,437,002 |
$34,947,888.64 |
1.94% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
312,026 |
$34,940,671.48 |
1.94% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
163,441 |
$34,750,825.42 |
1.93% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
426,011 |
$34,626,174.08 |
1.92% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
332,628 |
$34,373,777.52 |
1.91% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
324,321 |
$34,365,053.16 |
1.91% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
521,887 |
$34,032,251.27 |
1.89% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
99,396 |
$33,687,292.32 |
1.87% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
269,653 |
$33,393,827.52 |
1.85% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
401,948 |
$33,152,671.04 |
1.84% |
Chubb Limited |
CB |
H1467J104 |
Financials |
125,027 |
$33,072,142.04 |
1.83% |
Apple Inc. |
AAPL |
037833100 |
Technology |
134,220 |
$32,830,212.00 |
1.82% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
675,584 |
$32,583,416.32 |
1.81% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
443,950 |
$32,426,108.00 |
1.80% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
244,664 |
$31,945,778.48 |
1.77% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,235 |
$31,953,521.05 |
1.77% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
1,175,009 |
$31,783,993.45 |
1.76% |
Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
384,397 |
$31,585,901.49 |
1.75% |
US Dollar |
$USD |
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Other |
3,734,445 |
$3,734,445.38 |
0.21% |
Millrose Properties - Class A |
MRP |
601137102 |
Real Estate |
1 |
$22.92 |
0.00% |
2025-02-21 S&P 500® Index - Price Return C 6,115 |
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N/A |
-819 |
($2,547,909.00) |
-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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