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Holdings of the Fund as of 7/14/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
229,870 |
$136,933,559.00 |
3.90% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
361,783 |
$125,213,096.30 |
3.57% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
486,646 |
$112,108,639.02 |
3.20% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
84,604 |
$90,188,710.04 |
2.57% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
527,677 |
$81,526,096.50 |
2.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
210,689 |
$75,744,802.39 |
2.16% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
299,275 |
$74,923,496.25 |
2.14% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
334,736 |
$73,953,224.48 |
2.11% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,217,579 |
$73,809,638.98 |
2.10% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
215,034 |
$72,429,902.22 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
339,060 |
$71,812,908.00 |
2.05% |
| GE Aerospace |
GE |
369604301 |
Industrials |
202,480 |
$71,623,250.40 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
176,283 |
$71,327,627.46 |
2.03% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
205,152 |
$71,027,725.44 |
2.02% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
206,421 |
$70,779,696.69 |
2.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
322,255 |
$71,005,666.70 |
2.02% |
| American Express Company |
AXP |
025816109 |
Industrials |
190,614 |
$67,679,406.84 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
188,494 |
$67,107,633.88 |
1.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,130,456 |
$65,312,095.64 |
1.86% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,111,534 |
$64,902,470.26 |
1.85% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
467,328 |
$64,561,363.20 |
1.84% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
258,359 |
$63,669,991.96 |
1.81% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
854,701 |
$62,974,369.68 |
1.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
94,566 |
$62,511,908.64 |
1.78% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
65,523 |
$60,395,825.25 |
1.72% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
657,584 |
$60,431,969.60 |
1.72% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
915,750 |
$56,904,705.00 |
1.62% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
222,844 |
$56,129,946.72 |
1.60% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
176,717 |
$55,641,114.62 |
1.59% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
209,639 |
$55,822,672.92 |
1.59% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
56,185 |
$55,236,597.20 |
1.57% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,785,555 |
$55,209,360.60 |
1.57% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
297,406 |
$53,542,002.18 |
1.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
137,797 |
$53,042,199.21 |
1.51% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
94,661 |
$49,091,194.60 |
1.40% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
293,476 |
$49,174,838.56 |
1.40% |
| State Street Corporation |
STT |
857477103 |
Financials |
251,691 |
$46,223,052.15 |
1.32% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,432 |
$46,016,139.12 |
1.31% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
82,114 |
$44,178,974.28 |
1.26% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
342,675 |
$42,683,598.00 |
1.22% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
234,177 |
$40,945,848.45 |
1.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
202,385 |
$39,062,328.85 |
1.11% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
284,081 |
$38,225,939.36 |
1.09% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
214,816 |
$38,054,654.40 |
1.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
364,600 |
$36,861,060.00 |
1.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
278,034 |
$36,480,841.14 |
1.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
294,252 |
$35,913,456.60 |
1.02% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
417,750 |
$35,629,897.50 |
1.02% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
315,835 |
$35,544,070.90 |
1.01% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
286,758 |
$35,540,786.52 |
1.01% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
729,643 |
$34,563,188.91 |
0.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
89,116 |
$32,881,130.52 |
0.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
753,404 |
$32,418,974.12 |
0.92% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,434 |
$31,778,516.08 |
0.91% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
124,138 |
$28,127,188.04 |
0.80% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
49,379 |
$21,074,463.41 |
0.60% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
225,379 |
$20,049,715.84 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
53,536 |
$19,907,361.60 |
0.57% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
403,905 |
$19,209,721.80 |
0.55% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
67,177 |
$18,593,250.06 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
137,790 |
$18,363,273.30 |
0.52% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
32,663 |
$18,399,721.16 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
203,719 |
$18,023,019.93 |
0.51% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
82,163 |
$17,595,206.45 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
108,198 |
$17,135,317.26 |
0.49% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
174,922 |
$16,187,281.88 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
126,119 |
$14,511,252.14 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
83,998 |
$14,063,785.14 |
0.40% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
167,382 |
$13,726,997.82 |
0.39% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
238,398 |
$13,080,898.26 |
0.37% |
| US Dollar |
$USD |
|
Other |
8,053,232 |
$8,053,232.04 |
0.23% |
| AECOM |
ACM |
00766T100 |
Industrials |
113,955 |
$7,811,615.25 |
0.22% |
| 2026-07-17 S&P 500® Index - Price Return C 7,580 |
SPXW 260717C07580000 |
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N/A |
-1,296 |
($2,138,400.00) |
-0.06% |
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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