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Holdings of the Fund as of 2/27/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
525,440 |
$122,895,161.60 |
4.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
289,288 |
$107,701,922.40 |
3.72% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
59,651 |
$90,940,932.05 |
3.14% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
68,370 |
$78,129,133.80 |
2.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
245,491 |
$76,534,274.16 |
2.64% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,156,103 |
$75,447,281.78 |
2.60% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
338,686 |
$69,647,389.04 |
2.40% |
| GE Aerospace |
GE |
369604301 |
Industrials |
200,803 |
$68,726,834.78 |
2.37% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
566,213 |
$66,790,485.48 |
2.31% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
501,413 |
$63,223,165.17 |
2.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
517,573 |
$61,642,944.30 |
2.13% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
446,128 |
$61,208,761.60 |
2.11% |
| State Street Corporation |
STT |
857477103 |
Financials |
475,408 |
$61,146,976.96 |
2.11% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
69,327 |
$60,564,067.20 |
2.09% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
176,632 |
$60,206,783.52 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
338,171 |
$59,920,519.49 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
153,387 |
$59,087,740.14 |
2.04% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
281,771 |
$57,946,206.15 |
2.00% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
185,358 |
$57,208,893.12 |
1.97% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
266,769 |
$56,648,397.15 |
1.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
512,429 |
$56,085,354.05 |
1.94% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
393,657 |
$55,438,715.31 |
1.91% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
178,330 |
$53,552,499.00 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
75,425 |
$48,888,976.50 |
1.69% |
| American Express Company |
AXP |
025816109 |
Industrials |
158,041 |
$48,818,864.90 |
1.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
144,321 |
$46,202,924.94 |
1.59% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
497,967 |
$45,245,281.62 |
1.56% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
382,275 |
$44,477,696.25 |
1.54% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
110,207 |
$43,282,697.18 |
1.49% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
9,713 |
$41,176,806.55 |
1.42% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
40,506 |
$40,943,059.74 |
1.41% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
196,418 |
$39,755,003.20 |
1.37% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
185,395 |
$39,770,935.40 |
1.37% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
196,161 |
$38,210,201.19 |
1.32% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
549,709 |
$37,990,388.99 |
1.31% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
177,646 |
$37,078,273.12 |
1.28% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
171,785 |
$36,823,832.60 |
1.27% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
238,413 |
$36,496,262.04 |
1.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
177,056 |
$35,512,121.92 |
1.23% |
| Unum Group |
UNM |
91529Y106 |
Financials |
484,575 |
$34,758,564.75 |
1.20% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
154,527 |
$33,016,238.82 |
1.14% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
139,468 |
$31,450,034.00 |
1.09% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
477,703 |
$30,778,404.29 |
1.06% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
143,250 |
$29,086,912.50 |
1.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
107,900 |
$28,505,022.00 |
0.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
55,453 |
$26,069,564.36 |
0.90% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
24,592 |
$26,146,952.16 |
0.90% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
101,213 |
$25,936,843.38 |
0.90% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
513,857 |
$25,605,494.31 |
0.88% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
258,629 |
$25,198,223.47 |
0.87% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
213,907 |
$24,462,404.52 |
0.84% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,865 |
$24,239,046.65 |
0.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
159,391 |
$22,690,902.76 |
0.78% |
| AECOM |
ACM |
00766T100 |
Industrials |
214,999 |
$21,065,602.02 |
0.73% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
61,674 |
$19,735,680.00 |
0.68% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
76,546 |
$19,016,322.78 |
0.66% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
139,055 |
$17,497,290.65 |
0.60% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
16,516 |
$16,307,402.92 |
0.56% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
96,146 |
$15,420,856.94 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
274,377 |
$14,997,446.82 |
0.52% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
125,143 |
$14,699,296.78 |
0.51% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
528,807 |
$14,716,698.81 |
0.51% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
63,599 |
$13,799,711.02 |
0.48% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
36,635 |
$13,283,851.00 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
80,302 |
$13,167,921.96 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
111,374 |
$12,577,465.82 |
0.43% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
223,530 |
$12,593,680.20 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
164,028 |
$11,821,497.96 |
0.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
52,641 |
$11,354,137.29 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
312,626 |
$10,723,071.80 |
0.37% |
| US Dollar |
$USD |
|
Other |
10,586,400 |
$10,586,399.61 |
0.37% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
221,593 |
$8,912,470.46 |
0.31% |
| 2026-03-06 S&P 500® Index - Price Return C 6,870 |
SPXW 260306C06870000 |
|
N/A |
-653 |
($4,309,800.00) |
-0.15% |
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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