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Holdings of the Fund as of 6/30/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
227,074 |
$164,174,502.00 |
4.69% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
357,384 |
$154,865,208.72 |
4.42% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
480,738 |
$145,043,461.98 |
4.14% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
83,573 |
$98,186,574.78 |
2.80% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
521,270 |
$75,380,854.70 |
2.15% |
| GE Aerospace |
GE |
369604301 |
Industrials |
200,015 |
$74,751,605.95 |
2.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
208,126 |
$74,377,988.62 |
2.12% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
318,344 |
$74,205,986.40 |
2.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
330,672 |
$70,383,535.20 |
2.01% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
295,636 |
$70,343,629.84 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
174,135 |
$70,071,924.00 |
2.00% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
212,420 |
$70,124,090.40 |
2.00% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
202,652 |
$69,051,642.48 |
1.97% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,202,775 |
$68,534,119.50 |
1.96% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
549,005 |
$67,489,184.65 |
1.93% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
203,922 |
$66,749,788.26 |
1.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
334,931 |
$67,016,343.79 |
1.91% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
55,497 |
$64,059,632.13 |
1.83% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
844,311 |
$64,209,851.55 |
1.83% |
| American Express Company |
AXP |
025816109 |
Industrials |
188,292 |
$63,689,769.00 |
1.82% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
186,203 |
$63,884,387.27 |
1.82% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,116,700 |
$61,976,850.00 |
1.77% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
461,656 |
$61,178,653.12 |
1.75% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
64,723 |
$60,546,424.81 |
1.73% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
649,581 |
$57,604,843.08 |
1.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
255,218 |
$57,156,071.10 |
1.63% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
904,602 |
$54,637,960.80 |
1.56% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
293,787 |
$54,391,725.18 |
1.55% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
220,132 |
$54,200,901.04 |
1.55% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,763,851 |
$53,268,300.20 |
1.52% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
207,087 |
$52,989,421.56 |
1.51% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
93,412 |
$52,618,045.48 |
1.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
136,117 |
$50,774,363.34 |
1.45% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
174,568 |
$50,512,996.48 |
1.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
338,507 |
$46,446,545.47 |
1.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,027 |
$45,655,203.72 |
1.30% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
289,916 |
$45,418,240.56 |
1.30% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
93,505 |
$42,896,353.80 |
1.22% |
| State Street Corporation |
STT |
857477103 |
Financials |
248,628 |
$42,167,308.80 |
1.20% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
81,113 |
$41,659,636.80 |
1.19% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
231,331 |
$41,232,437.44 |
1.18% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
212,199 |
$40,513,033.08 |
1.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
199,921 |
$38,960,604.48 |
1.11% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
274,652 |
$35,454,826.68 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
88,031 |
$35,336,523.71 |
1.01% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
280,634 |
$34,922,094.96 |
1.00% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
311,996 |
$34,865,553.00 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
290,675 |
$34,081,643.75 |
0.97% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
283,267 |
$34,026,032.04 |
0.97% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
412,666 |
$34,102,718.24 |
0.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
360,165 |
$33,232,424.55 |
0.95% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
720,764 |
$31,122,589.52 |
0.89% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,843 |
$29,832,024.22 |
0.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
744,237 |
$28,824,299.01 |
0.82% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
122,628 |
$26,788,086.60 |
0.76% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
398,987 |
$20,515,911.54 |
0.59% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
32,271 |
$20,612,133.12 |
0.59% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
222,635 |
$20,201,899.90 |
0.58% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
106,882 |
$18,845,434.24 |
0.54% |
| Citigroup Inc. |
C |
172967424 |
Financials |
136,110 |
$19,049,955.60 |
0.54% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
48,778 |
$18,863,915.94 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
52,881 |
$18,890,679.63 |
0.54% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
81,161 |
$18,202,789.08 |
0.52% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
66,361 |
$17,841,818.46 |
0.51% |
| Unum Group |
UNM |
91529Y106 |
Financials |
201,239 |
$17,990,766.60 |
0.51% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
172,792 |
$14,619,931.12 |
0.42% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
124,586 |
$14,045,825.64 |
0.40% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
165,345 |
$13,475,617.50 |
0.38% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
82,977 |
$12,614,993.31 |
0.36% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
235,496 |
$12,283,471.36 |
0.35% |
| US Dollar |
$USD |
|
Other |
12,050,191 |
$12,050,191.22 |
0.34% |
| AECOM |
ACM |
00766T100 |
Industrials |
112,564 |
$7,856,967.20 |
0.22% |
| 2026-07-02 S&P 500® Index - Price Return C 7,360 |
SPXW 260702C07360000 |
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N/A |
-787 |
($11,185,631.00) |
-0.32% |
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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