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Holdings of the Fund as of 8/7/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
234,216 |
$126,275,214.24 |
3.40% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
368,617 |
$114,768,902.95 |
3.09% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
495,846 |
$98,232,051.06 |
2.65% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
341,066 |
$87,050,275.18 |
2.35% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
86,204 |
$85,369,545.28 |
2.30% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
537,652 |
$84,739,331.72 |
2.28% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
219,098 |
$84,201,552.38 |
2.27% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
328,347 |
$82,671,207.66 |
2.23% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
304,929 |
$81,416,043.00 |
2.20% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,240,586 |
$78,367,817.62 |
2.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,132,539 |
$77,975,310.15 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
345,473 |
$77,372,133.08 |
2.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
206,304 |
$76,348,984.32 |
2.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
214,674 |
$76,058,998.20 |
2.05% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
210,325 |
$75,195,394.00 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
179,614 |
$74,782,288.90 |
2.02% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
209,027 |
$73,224,248.37 |
1.97% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
263,241 |
$71,422,548.12 |
1.93% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,151,819 |
$70,894,459.45 |
1.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
140,401 |
$70,199,095.99 |
1.89% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
192,056 |
$69,620,300.00 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
870,861 |
$68,440,965.99 |
1.85% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
476,162 |
$68,224,491.36 |
1.84% |
| American Express Company |
AXP |
025816109 |
Industrials |
194,215 |
$66,209,835.65 |
1.79% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
213,598 |
$66,360,626.64 |
1.79% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
670,014 |
$65,889,176.76 |
1.78% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
66,763 |
$63,279,306.66 |
1.71% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
933,057 |
$59,659,664.58 |
1.61% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
299,026 |
$57,634,271.24 |
1.55% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
227,059 |
$57,346,021.04 |
1.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
96,355 |
$57,051,795.50 |
1.54% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,819,308 |
$57,180,850.44 |
1.54% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
180,058 |
$56,417,573.14 |
1.52% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
96,452 |
$53,239,574.96 |
1.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
303,028 |
$53,593,532.08 |
1.44% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
238,602 |
$51,161,040.84 |
1.38% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
289,455 |
$50,863,032.60 |
1.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
57,250 |
$50,240,882.50 |
1.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
34,062 |
$47,739,255.48 |
1.29% |
| State Street Corporation |
STT |
857477103 |
Financials |
256,450 |
$47,361,186.00 |
1.28% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
83,666 |
$47,099,774.70 |
1.27% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
349,149 |
$46,401,902.10 |
1.25% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
767,641 |
$44,269,856.47 |
1.19% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
743,433 |
$43,914,587.31 |
1.18% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
206,206 |
$43,703,299.64 |
1.18% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
218,875 |
$42,240,686.25 |
1.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
371,490 |
$39,972,324.00 |
1.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
292,173 |
$38,891,148.03 |
1.05% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,350 |
$38,708,166.00 |
1.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
299,810 |
$37,359,324.10 |
1.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
283,290 |
$37,309,293.00 |
1.01% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
425,643 |
$37,137,351.75 |
1.00% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
321,800 |
$36,035,164.00 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
90,799 |
$35,913,728.47 |
0.97% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
126,489 |
$27,236,876.37 |
0.73% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
229,642 |
$24,757,704.02 |
0.67% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
54,550 |
$20,454,068.00 |
0.55% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
50,318 |
$19,835,355.60 |
0.53% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
68,444 |
$19,292,994.72 |
0.52% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
411,541 |
$19,363,004.05 |
0.52% |
| Citigroup Inc. |
C |
172967424 |
Financials |
140,395 |
$18,953,325.00 |
0.51% |
| Unum Group |
UNM |
91529Y106 |
Financials |
207,573 |
$18,797,810.88 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
110,240 |
$18,650,403.20 |
0.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
83,715 |
$17,674,747.95 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
178,234 |
$17,425,938.18 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
242,899 |
$15,552,822.97 |
0.42% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
128,505 |
$15,276,674.40 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
85,582 |
$15,110,357.92 |
0.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
170,549 |
$14,807,064.18 |
0.40% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
33,274 |
$14,450,898.20 |
0.39% |
| AECOM |
ACM |
00766T100 |
Industrials |
116,111 |
$8,805,858.24 |
0.24% |
| US Dollar |
$USD |
|
Other |
4,946,627 |
$4,946,627.44 |
0.13% |
| 2026-08-14 S&P 500® Index - Price Return C 7,755 |
SPXW 260814C07755000 |
|
N/A |
-1,197 |
($5,326,650.00) |
-0.14% |
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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