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Holdings of the Fund as of 10/14/2026
Total Number of Holdings (excluding cash): 73
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
196,062 |
$87,567,171.06 |
2.33% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
303,284 |
$87,018,245.28 |
2.31% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
229,935 |
$86,874,041.70 |
2.31% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
115,857 |
$85,449,171.78 |
2.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
157,617 |
$84,118,616.73 |
2.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
297,928 |
$83,515,176.96 |
2.22% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
88,383 |
$83,237,341.74 |
2.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
212,195 |
$83,059,488.85 |
2.21% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
462,451 |
$82,690,863.31 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
367,860 |
$81,407,418.00 |
2.17% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
289,206 |
$79,441,996.14 |
2.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
343,865 |
$79,284,953.05 |
2.11% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
224,244 |
$78,519,036.60 |
2.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
766,540 |
$77,159,916.40 |
2.05% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
324,726 |
$76,690,539.42 |
2.04% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
227,709 |
$76,346,273.52 |
2.03% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
351,870 |
$75,637,975.20 |
2.01% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
547,682 |
$75,382,950.48 |
2.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
213,725 |
$74,299,359.00 |
1.98% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
81,358 |
$74,371,788.54 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
75,440 |
$74,082,080.00 |
1.97% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,311,371 |
$73,777,732.46 |
1.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
437,819 |
$72,971,292.73 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
194,449 |
$70,684,155.99 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
978,887 |
$70,205,775.64 |
1.87% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
532,741 |
$70,300,502.36 |
1.87% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,592,146 |
$69,702,805.94 |
1.85% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,332,704 |
$68,487,658.56 |
1.82% |
| American Express Company |
AXP |
025816109 |
Industrials |
219,451 |
$67,360,484.45 |
1.79% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,194,249 |
$66,125,567.13 |
1.76% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,162,849 |
$65,235,828.90 |
1.74% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
267,885 |
$64,956,754.80 |
1.73% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
186,920 |
$64,106,083.20 |
1.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
258,432 |
$60,977,030.40 |
1.62% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
77,027 |
$59,954,735.72 |
1.59% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
487,951 |
$57,680,687.71 |
1.53% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
244,724 |
$57,581,109.96 |
1.53% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
906,365 |
$56,620,621.55 |
1.51% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
573,609 |
$55,525,351.20 |
1.48% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
679,488 |
$54,970,579.20 |
1.46% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
108,041 |
$53,568,888.62 |
1.43% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
885,059 |
$53,767,334.25 |
1.43% |
| GE Aerospace |
GE |
369604301 |
Industrials |
163,750 |
$50,274,525.00 |
1.34% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
283,307 |
$45,521,768.76 |
1.21% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
110,203 |
$41,377,920.41 |
1.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
63,239 |
$38,148,294.36 |
1.01% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
944,877 |
$37,171,461.18 |
0.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
96,789 |
$36,322,008.03 |
0.97% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
167,515 |
$36,149,737.00 |
0.96% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
78,743 |
$28,670,326.30 |
0.76% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
255,102 |
$27,895,403.70 |
0.74% |
| State Street Corporation |
STT |
857477103 |
Financials |
138,933 |
$23,186,528.37 |
0.62% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
53,639 |
$22,962,319.51 |
0.61% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,829 |
$22,163,408.19 |
0.59% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
101,478 |
$20,295,600.00 |
0.54% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
172,428 |
$20,153,384.64 |
0.54% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
176,521 |
$20,059,846.44 |
0.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
114,415 |
$19,750,317.30 |
0.53% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
235,050 |
$19,436,284.50 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,631 |
$19,472,960.08 |
0.52% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
154,974 |
$19,309,760.40 |
0.51% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
68,663 |
$19,206,414.36 |
0.51% |
| Citigroup Inc. |
C |
172967424 |
Financials |
149,671 |
$18,300,273.17 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
149,991 |
$17,917,924.86 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
89,230 |
$17,250,835.90 |
0.46% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
54,270 |
$16,847,578.80 |
0.45% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
156,868 |
$17,029,590.08 |
0.45% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
75,378 |
$16,796,479.74 |
0.45% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
72,954 |
$15,870,413.16 |
0.42% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
72,273 |
$15,427,394.58 |
0.41% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
136,985 |
$15,164,239.50 |
0.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
128,283 |
$13,209,300.51 |
0.35% |
| US Dollar |
$USD |
|
Other |
7,650,803 |
$7,650,802.52 |
0.20% |
| 2026-10-16 S&P 500® Index - Price Return C 7,810 |
SPXW 261016C07810000 |
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N/A |
-1,260 |
($567,000.00) |
-0.02% |
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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