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Holdings of the Fund as of 4/23/2026
Total Number of Holdings (excluding cash): 74
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
438,187 |
$113,297,630.72 |
3.71% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
256,527 |
$103,613,820.57 |
3.39% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
88,067 |
$101,235,658.51 |
3.32% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
53,140 |
$96,471,950.20 |
3.16% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
49,700 |
$79,130,849.00 |
2.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
225,267 |
$76,340,733.63 |
2.50% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
329,705 |
$74,816,658.60 |
2.45% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
549,693 |
$74,615,327.82 |
2.44% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,131,392 |
$72,963,470.08 |
2.39% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
514,172 |
$69,629,172.24 |
2.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
330,136 |
$65,908,351.04 |
2.16% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
278,205 |
$62,621,163.45 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
158,928 |
$62,101,116.00 |
2.03% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
180,559 |
$60,104,479.92 |
1.97% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
189,464 |
$58,227,971.12 |
1.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
444,423 |
$58,059,420.72 |
1.90% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
184,790 |
$57,597,195.10 |
1.89% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
296,669 |
$57,076,148.91 |
1.87% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
258,828 |
$56,051,791.68 |
1.84% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
402,740 |
$56,226,531.40 |
1.84% |
| State Street Corporation |
STT |
857477103 |
Financials |
361,973 |
$54,748,416.25 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
168,229 |
$53,589,347.95 |
1.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
81,489 |
$53,713,474.35 |
1.76% |
| GE Aerospace |
GE |
369604301 |
Industrials |
188,609 |
$53,251,865.06 |
1.74% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
397,929 |
$50,525,045.13 |
1.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
119,115 |
$49,522,061.25 |
1.62% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
159,668 |
$49,318,251.84 |
1.62% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
393,618 |
$48,871,610.88 |
1.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
273,725 |
$48,380,893.75 |
1.59% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
44,123 |
$44,757,488.74 |
1.47% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
569,794 |
$43,657,616.28 |
1.43% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
820,761 |
$43,065,329.67 |
1.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
205,496 |
$40,797,120.88 |
1.34% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
88,146 |
$40,514,545.98 |
1.33% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
235,049 |
$40,733,991.70 |
1.33% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
216,960 |
$38,679,628.80 |
1.27% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
200,045 |
$38,542,670.15 |
1.26% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
76,478 |
$38,421,017.64 |
1.26% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
415,916 |
$36,929,181.64 |
1.21% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
145,611 |
$33,221,149.65 |
1.09% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
158,729 |
$32,591,825.57 |
1.07% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
314,163 |
$32,484,454.20 |
1.06% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
558,262 |
$31,614,377.06 |
1.04% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
563,516 |
$31,049,731.60 |
1.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
112,792 |
$30,840,716.56 |
1.01% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
123,664 |
$30,961,755.68 |
1.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,085,818 |
$30,837,231.20 |
1.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
174,347 |
$29,321,678.46 |
0.96% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
257,106 |
$29,024,696.34 |
0.95% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
301,844 |
$27,914,533.12 |
0.91% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
77,996 |
$27,009,234.84 |
0.88% |
| Unum Group |
UNM |
91529Y106 |
Financials |
340,055 |
$26,442,676.80 |
0.87% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
161,793 |
$24,820,664.13 |
0.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
103,686 |
$22,760,113.86 |
0.75% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
79,136 |
$18,252,718.40 |
0.60% |
| AECOM |
ACM |
00766T100 |
Industrials |
217,949 |
$17,536,176.54 |
0.57% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
85,448 |
$17,304,074.48 |
0.57% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
35,688 |
$17,191,623.36 |
0.56% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
76,683 |
$17,083,438.74 |
0.56% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
117,448 |
$15,972,928.00 |
0.52% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
318,475 |
$15,844,131.25 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
100,764 |
$15,132,737.52 |
0.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
130,305 |
$15,000,711.60 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
180,687 |
$14,547,110.37 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
222,000 |
$14,325,660.00 |
0.47% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
17,066 |
$14,268,882.60 |
0.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
38,603 |
$14,327,117.42 |
0.47% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,839 |
$14,431,050.78 |
0.47% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
154,576 |
$13,744,897.92 |
0.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
12,529 |
$13,198,925.63 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
162,906 |
$12,390,630.36 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
84,605 |
$11,332,839.75 |
0.37% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
115,804 |
$10,906,420.72 |
0.36% |
| US Dollar |
$USD |
|
Other |
5,578,112 |
$5,578,111.50 |
0.18% |
| 2026-04-24 S&P 500® Index - Price Return C 7,125 |
SPXW 260424C07125000 |
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N/A |
-888 |
($1,154,400.00) |
-0.04% |
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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