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Holdings of the Fund as of 2/2/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
508,503 |
$120,769,462.50 |
4.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
279,947 |
$91,934,594.80 |
3.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
237,574 |
$81,651,808.06 |
2.88% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
57,728 |
$81,422,457.60 |
2.87% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
66,165 |
$77,626,101.30 |
2.74% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
547,952 |
$76,263,959.36 |
2.69% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,118,826 |
$63,157,727.70 |
2.23% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
327,765 |
$62,311,404.15 |
2.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
460,078 |
$60,997,141.24 |
2.15% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
500,871 |
$60,910,922.31 |
2.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
327,255 |
$60,741,800.55 |
2.14% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
485,243 |
$60,466,130.23 |
2.13% |
| GE Aerospace |
GE |
369604301 |
Industrials |
194,326 |
$59,990,379.46 |
2.12% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
258,175 |
$58,768,375.25 |
2.07% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
272,693 |
$58,364,482.79 |
2.06% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
495,913 |
$56,846,507.19 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
148,442 |
$55,149,171.84 |
1.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
431,750 |
$54,862,472.50 |
1.94% |
| American Express Company |
AXP |
025816109 |
Industrials |
152,944 |
$53,963,231.52 |
1.90% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
170,947 |
$53,207,253.75 |
1.88% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
172,567 |
$53,174,795.38 |
1.88% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
380,951 |
$52,255,048.67 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
72,990 |
$51,560,865.90 |
1.82% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
179,391 |
$51,239,451.33 |
1.81% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
67,081 |
$50,644,142.57 |
1.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
9,403 |
$48,164,516.75 |
1.70% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
139,668 |
$46,626,765.12 |
1.64% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
171,915 |
$45,865,202.85 |
1.62% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
481,908 |
$45,193,332.24 |
1.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
106,665 |
$45,158,761.05 |
1.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
166,234 |
$41,152,889.04 |
1.45% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
369,956 |
$40,476,885.96 |
1.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
189,835 |
$40,019,116.35 |
1.41% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
531,969 |
$39,110,360.88 |
1.38% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
230,726 |
$38,609,688.84 |
1.36% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
462,298 |
$38,329,127.18 |
1.35% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
39,200 |
$37,959,712.00 |
1.34% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
179,417 |
$36,019,756.92 |
1.27% |
| Unum Group |
UNM |
91529Y106 |
Financials |
468,957 |
$35,861,141.79 |
1.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
171,346 |
$34,886,045.60 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
149,541 |
$30,362,804.64 |
1.07% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
190,083 |
$29,251,872.87 |
1.03% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
53,665 |
$28,559,439.70 |
1.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
104,423 |
$28,195,254.23 |
0.99% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
134,968 |
$27,981,565.76 |
0.99% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
497,286 |
$26,868,362.58 |
0.95% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
23,802 |
$26,650,147.32 |
0.94% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
138,629 |
$25,803,015.77 |
0.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
250,287 |
$25,399,124.76 |
0.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,354 |
$25,188,250.98 |
0.89% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
97,946 |
$24,950,764.04 |
0.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
154,262 |
$23,543,466.44 |
0.83% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
207,007 |
$22,522,361.60 |
0.79% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
59,685 |
$20,402,123.55 |
0.72% |
| AECOM |
ACM |
00766T100 |
Industrials |
208,077 |
$20,143,934.37 |
0.71% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
134,569 |
$17,939,393.39 |
0.63% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
74,078 |
$17,093,498.50 |
0.60% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
216,333 |
$15,658,182.54 |
0.55% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
265,517 |
$15,230,055.12 |
0.54% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
511,755 |
$14,902,305.60 |
0.53% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
50,946 |
$14,095,229.82 |
0.50% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
121,120 |
$14,208,587.20 |
0.50% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
93,045 |
$13,935,349.65 |
0.49% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
61,549 |
$13,881,761.46 |
0.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
15,985 |
$13,531,462.35 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
77,724 |
$12,628,595.52 |
0.45% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
302,533 |
$12,827,399.20 |
0.45% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
158,739 |
$12,672,134.37 |
0.45% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
35,453 |
$12,640,412.62 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
107,781 |
$12,066,082.95 |
0.43% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
214,458 |
$10,025,911.50 |
0.35% |
| US Dollar |
$USD |
|
Other |
8,689,420 |
$8,689,420.21 |
0.31% |
| 2026-02-06 S&P 500® Index - Price Return C 6,950 |
SPXW 260206C06950000 |
|
N/A |
-751 |
($4,318,250.00) |
-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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