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Holdings of the Fund as of 9/16/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
384,446 |
$103,504,396.58 |
2.81% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
244,306 |
$101,479,826.28 |
2.76% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
517,152 |
$86,550,558.72 |
2.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
228,536 |
$86,596,861.12 |
2.35% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
560,771 |
$86,061,525.37 |
2.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
89,885 |
$83,151,714.65 |
2.26% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
318,044 |
$81,053,513.40 |
2.20% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
355,712 |
$79,964,057.60 |
2.17% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
311,902 |
$78,143,927.08 |
2.12% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
223,913 |
$76,773,050.31 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
360,320 |
$77,072,448.00 |
2.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
219,363 |
$76,540,137.96 |
2.08% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
274,546 |
$75,003,221.74 |
2.04% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,293,923 |
$74,918,141.70 |
2.04% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
342,450 |
$74,722,590.00 |
2.03% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
218,034 |
$74,465,152.02 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
200,325 |
$74,306,552.25 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
146,431 |
$71,795,119.30 |
1.95% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,181,240 |
$71,512,269.60 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
187,347 |
$69,876,684.06 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
908,295 |
$68,013,129.60 |
1.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,201,365 |
$67,660,876.80 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
100,520 |
$67,681,121.20 |
1.84% |
| GE Aerospace |
GE |
369604301 |
Industrials |
215,198 |
$67,335,454.20 |
1.83% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
496,615 |
$67,013,228.10 |
1.82% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
698,829 |
$66,912,876.75 |
1.82% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
222,761 |
$63,925,724.17 |
1.74% |
| American Express Company |
AXP |
025816109 |
Industrials |
202,584 |
$63,293,319.12 |
1.72% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
187,801 |
$62,426,930.41 |
1.70% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
69,650 |
$62,248,991.00 |
1.69% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
973,173 |
$58,127,623.29 |
1.58% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
301,915 |
$57,255,160.60 |
1.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
59,718 |
$55,331,712.90 |
1.50% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
236,833 |
$54,824,471.17 |
1.49% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
100,622 |
$54,422,414.92 |
1.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
316,049 |
$53,971,687.73 |
1.47% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,897,556 |
$54,023,419.32 |
1.47% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
800,651 |
$49,520,264.35 |
1.35% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
87,239 |
$49,529,942.25 |
1.35% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
215,049 |
$49,084,934.25 |
1.33% |
| State Street Corporation |
STT |
857477103 |
Financials |
267,497 |
$48,925,201.30 |
1.33% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
228,307 |
$45,357,751.69 |
1.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
248,840 |
$42,651,176.00 |
1.16% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
364,178 |
$42,809,123.90 |
1.16% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
35,547 |
$40,794,092.67 |
1.11% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
775,385 |
$40,870,543.35 |
1.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
387,483 |
$40,747,712.28 |
1.11% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
51,486 |
$39,881,570.46 |
1.08% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
443,935 |
$38,644,541.75 |
1.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
295,456 |
$37,280,638.08 |
1.01% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
335,650 |
$36,642,910.50 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
312,708 |
$36,527,421.48 |
0.99% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
304,745 |
$36,026,953.90 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
94,687 |
$32,038,293.32 |
0.87% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
131,951 |
$28,632,047.49 |
0.78% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
239,526 |
$24,517,881.36 |
0.67% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
52,475 |
$21,649,086.00 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
56,905 |
$21,497,001.85 |
0.58% |
| Unum Group |
UNM |
91529Y106 |
Financials |
216,499 |
$20,528,435.18 |
0.56% |
| Citigroup Inc. |
C |
172967424 |
Financials |
146,424 |
$19,467,070.80 |
0.53% |
| US Dollar |
$USD |
|
Other |
19,319,270 |
$19,319,269.93 |
0.53% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
185,883 |
$18,073,404.09 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
229,952 |
$17,766,091.52 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
253,337 |
$16,760,775.92 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
429,256 |
$16,805,372.40 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
87,290 |
$16,441,944.40 |
0.45% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
71,368 |
$16,252,634.64 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
134,010 |
$15,898,946.40 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
89,251 |
$14,688,037.07 |
0.40% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
177,872 |
$14,638,865.60 |
0.40% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
34,689 |
$14,464,272.33 |
0.39% |
| AECOM |
ACM |
00766T100 |
Industrials |
121,081 |
$7,605,097.61 |
0.21% |
| 2026-09-18 S&P 500® Index - Price Return C 7,660 |
SPXW 260918C07660000 |
|
N/A |
-1,065 |
($553,800.00) |
-0.02% |
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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