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Holdings of the Fund as of 7/7/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
228,784 |
$126,860,728.00 |
3.65% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
360,084 |
$117,434,194.92 |
3.38% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
484,374 |
$104,852,439.78 |
3.02% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
84,203 |
$90,693,367.24 |
2.61% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
525,212 |
$80,310,166.92 |
2.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
209,692 |
$76,963,254.76 |
2.22% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
297,868 |
$74,901,887.28 |
2.16% |
| GE Aerospace |
GE |
369604301 |
Industrials |
201,527 |
$73,956,378.46 |
2.13% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
214,022 |
$73,565,782.06 |
2.12% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
204,182 |
$73,362,592.60 |
2.11% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,211,865 |
$72,542,238.90 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
175,449 |
$71,713,024.26 |
2.07% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
333,174 |
$71,522,462.58 |
2.06% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
320,756 |
$71,365,002.44 |
2.06% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
205,470 |
$69,699,533.40 |
2.01% |
| American Express Company |
AXP |
025816109 |
Industrials |
189,714 |
$66,320,220.12 |
1.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
337,451 |
$66,454,225.43 |
1.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
187,607 |
$66,075,185.40 |
1.90% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
465,148 |
$64,953,266.72 |
1.87% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
850,683 |
$64,243,580.16 |
1.85% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
257,144 |
$63,154,566.40 |
1.82% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
65,209 |
$61,785,527.50 |
1.78% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,125,124 |
$61,285,504.28 |
1.77% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,106,308 |
$61,588,166.36 |
1.77% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
654,477 |
$60,931,808.70 |
1.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
94,114 |
$57,934,696.12 |
1.67% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
911,424 |
$57,319,455.36 |
1.65% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
208,653 |
$56,309,185.11 |
1.62% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
221,788 |
$56,336,369.88 |
1.62% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
296,001 |
$55,961,949.06 |
1.61% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
175,882 |
$54,639,502.12 |
1.57% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,777,171 |
$54,363,660.89 |
1.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
137,143 |
$53,326,684.12 |
1.54% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
55,911 |
$52,465,764.18 |
1.51% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
292,112 |
$49,518,826.24 |
1.43% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
94,207 |
$47,842,082.88 |
1.38% |
| State Street Corporation |
STT |
857477103 |
Financials |
250,500 |
$45,074,970.00 |
1.30% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
341,063 |
$44,310,904.96 |
1.28% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
201,433 |
$44,264,901.75 |
1.28% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
81,725 |
$43,446,644.50 |
1.25% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
233,077 |
$42,408,360.15 |
1.22% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,279 |
$42,357,843.99 |
1.22% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
282,758 |
$40,191,222.12 |
1.16% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
213,801 |
$37,979,609.64 |
1.09% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
362,883 |
$36,988,664.19 |
1.07% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
276,722 |
$36,109,453.78 |
1.04% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
314,354 |
$36,059,547.34 |
1.04% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
415,780 |
$36,247,700.40 |
1.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
292,871 |
$35,580,897.79 |
1.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
285,409 |
$35,522,004.14 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
88,697 |
$35,062,811.07 |
1.01% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
726,200 |
$33,151,030.00 |
0.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
749,853 |
$32,948,540.82 |
0.95% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,203 |
$32,596,314.69 |
0.94% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
123,546 |
$28,959,182.40 |
0.83% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
224,309 |
$21,497,774.56 |
0.62% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
49,138 |
$20,581,451.30 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
53,277 |
$19,884,041.94 |
0.57% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
401,993 |
$19,870,513.99 |
0.57% |
| Citigroup Inc. |
C |
172967424 |
Financials |
137,136 |
$19,304,634.72 |
0.56% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
66,865 |
$18,416,626.95 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
202,751 |
$18,085,389.20 |
0.52% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
81,773 |
$17,503,510.65 |
0.50% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
32,523 |
$17,305,488.30 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
107,692 |
$17,081,028.12 |
0.49% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
174,088 |
$15,958,646.96 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
125,522 |
$14,330,846.74 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
83,607 |
$14,012,533.20 |
0.40% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
166,587 |
$13,888,358.19 |
0.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
237,278 |
$13,031,307.76 |
0.38% |
| AECOM |
ACM |
00766T100 |
Industrials |
113,410 |
$7,671,052.40 |
0.22% |
| US Dollar |
$USD |
|
Other |
6,381,604 |
$6,381,603.94 |
0.18% |
| 2026-07-10 S&P 500® Index - Price Return C 7,470 |
SPXW 260710C07470000 |
|
N/A |
-996 |
($5,478,000.00) |
-0.16% |
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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