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Holdings of the Fund as of 7/10/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
228,920 |
$137,924,300.00 |
3.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
360,283 |
$126,217,943.39 |
3.61% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
484,636 |
$112,202,926.72 |
3.21% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
84,254 |
$91,969,138.78 |
2.63% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
525,497 |
$79,833,504.24 |
2.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
209,819 |
$74,943,150.42 |
2.14% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
298,035 |
$74,988,586.35 |
2.14% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
333,356 |
$74,298,385.28 |
2.12% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
214,144 |
$72,577,684.48 |
2.08% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,212,539 |
$72,352,202.13 |
2.07% |
| GE Aerospace |
GE |
369604301 |
Industrials |
201,640 |
$72,443,202.80 |
2.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
337,660 |
$71,232,753.60 |
2.04% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
204,302 |
$71,062,364.66 |
2.03% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
320,925 |
$71,165,118.75 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
175,553 |
$70,561,772.82 |
2.02% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
205,571 |
$69,168,474.37 |
1.98% |
| American Express Company |
AXP |
025816109 |
Industrials |
189,824 |
$66,548,497.92 |
1.90% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
187,714 |
$65,506,554.58 |
1.87% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,125,776 |
$64,799,666.56 |
1.85% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
465,398 |
$64,587,934.44 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
94,176 |
$63,023,520.96 |
1.80% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,106,934 |
$63,084,168.66 |
1.80% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
257,289 |
$62,243,354.88 |
1.78% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
851,171 |
$61,658,827.24 |
1.76% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
654,864 |
$60,705,892.80 |
1.74% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
65,253 |
$59,788,061.25 |
1.71% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
911,960 |
$56,915,423.60 |
1.63% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
208,769 |
$56,540,908.27 |
1.62% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
221,924 |
$55,904,874.84 |
1.60% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
175,987 |
$55,492,220.84 |
1.59% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,778,175 |
$55,158,988.50 |
1.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
55,955 |
$54,796,731.50 |
1.57% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
296,176 |
$53,098,433.28 |
1.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
137,227 |
$52,846,117.70 |
1.51% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
94,271 |
$47,772,771.96 |
1.37% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
292,266 |
$47,732,883.12 |
1.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,292 |
$45,035,420.08 |
1.29% |
| State Street Corporation |
STT |
857477103 |
Financials |
250,651 |
$45,172,323.22 |
1.29% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
81,774 |
$43,073,636.76 |
1.23% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
341,255 |
$42,571,561.25 |
1.22% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
233,207 |
$41,601,796.73 |
1.19% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
201,545 |
$41,088,979.15 |
1.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
213,926 |
$38,356,931.80 |
1.10% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
282,911 |
$38,258,054.53 |
1.09% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
363,090 |
$37,441,840.80 |
1.07% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
314,525 |
$36,862,330.00 |
1.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
276,884 |
$36,421,321.36 |
1.04% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
416,020 |
$36,260,303.20 |
1.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
293,032 |
$35,723,531.12 |
1.02% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
285,568 |
$35,573,205.76 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
88,746 |
$35,045,795.40 |
1.00% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
726,623 |
$33,657,177.36 |
0.96% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,234 |
$32,052,457.68 |
0.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
750,284 |
$31,939,589.88 |
0.91% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
123,628 |
$28,523,452.16 |
0.82% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
224,449 |
$21,082,494.57 |
0.60% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
49,179 |
$20,469,775.17 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
53,316 |
$19,757,843.28 |
0.56% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
402,235 |
$19,480,241.05 |
0.56% |
| Citigroup Inc. |
C |
172967424 |
Financials |
137,220 |
$19,319,203.80 |
0.55% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
32,523 |
$18,947,411.96 |
0.54% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
66,897 |
$18,119,052.45 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
202,879 |
$17,751,912.50 |
0.51% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
81,823 |
$17,618,946.59 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
107,748 |
$17,138,396.88 |
0.49% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
174,202 |
$15,965,613.30 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
125,599 |
$14,344,661.79 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
83,648 |
$14,062,901.76 |
0.40% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
166,692 |
$14,062,137.12 |
0.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
237,408 |
$12,848,520.96 |
0.37% |
| US Dollar |
$USD |
|
Other |
8,033,576 |
$8,033,575.86 |
0.23% |
| AECOM |
ACM |
00766T100 |
Industrials |
113,485 |
$7,745,351.25 |
0.22% |
| 2026-07-17 S&P 500® Index - Price Return C 7,580 |
SPXW 260717C07580000 |
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N/A |
-1,296 |
($5,150,304.00) |
-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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