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Holdings of the Fund as of 7/13/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
229,585 |
$132,100,913.15 |
3.79% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
361,333 |
$119,210,983.36 |
3.42% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
486,043 |
$108,023,056.75 |
3.10% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
84,499 |
$88,098,657.40 |
2.53% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
527,023 |
$79,722,769.21 |
2.29% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
298,903 |
$76,653,674.35 |
2.20% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
210,428 |
$74,177,974.28 |
2.13% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
334,322 |
$73,370,306.12 |
2.10% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
214,767 |
$73,345,078.17 |
2.10% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
204,897 |
$72,685,161.78 |
2.08% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,216,067 |
$72,355,986.50 |
2.07% |
| GE Aerospace |
GE |
369604301 |
Industrials |
202,228 |
$71,471,419.76 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
176,064 |
$70,621,031.04 |
2.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
321,856 |
$69,730,102.40 |
2.00% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
206,166 |
$68,968,711.98 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
338,640 |
$68,923,399.20 |
1.98% |
| American Express Company |
AXP |
025816109 |
Industrials |
190,377 |
$67,475,320.11 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
188,260 |
$67,350,015.00 |
1.93% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
466,749 |
$65,708,924.22 |
1.88% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,129,052 |
$65,101,138.32 |
1.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
258,038 |
$64,780,439.90 |
1.86% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,110,154 |
$62,657,091.76 |
1.80% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
853,642 |
$62,495,130.82 |
1.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
94,449 |
$62,027,491.77 |
1.78% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
656,768 |
$61,020,314.88 |
1.75% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
65,442 |
$60,627,432.06 |
1.74% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
914,613 |
$57,016,974.42 |
1.63% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
176,498 |
$56,004,580.38 |
1.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
222,568 |
$56,276,318.80 |
1.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
209,378 |
$55,617,078.14 |
1.59% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,783,341 |
$55,408,404.87 |
1.59% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
297,037 |
$54,259,748.79 |
1.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
137,626 |
$53,810,389.74 |
1.54% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
56,116 |
$52,580,692.00 |
1.51% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
293,113 |
$50,186,807.86 |
1.44% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
94,544 |
$48,995,537.12 |
1.40% |
| State Street Corporation |
STT |
857477103 |
Financials |
251,379 |
$44,788,196.43 |
1.28% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
82,012 |
$44,097,852.40 |
1.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,390 |
$43,119,178.20 |
1.24% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
342,249 |
$42,353,313.75 |
1.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
233,886 |
$41,117,158.80 |
1.18% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
202,133 |
$40,123,400.50 |
1.15% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
283,730 |
$39,302,279.60 |
1.13% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
214,549 |
$38,191,867.49 |
1.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
364,147 |
$37,281,369.86 |
1.07% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
277,689 |
$36,491,111.49 |
1.05% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
417,231 |
$36,578,641.77 |
1.05% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
293,886 |
$36,236,143.80 |
1.04% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
315,442 |
$36,304,219.78 |
1.04% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
286,401 |
$35,588,188.26 |
1.02% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
728,737 |
$34,724,318.05 |
1.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
89,005 |
$33,331,482.45 |
0.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
752,468 |
$33,228,986.88 |
0.95% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,374 |
$32,076,315.66 |
0.92% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
123,985 |
$29,072,002.80 |
0.83% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
49,319 |
$20,968,959.23 |
0.60% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
225,100 |
$20,733,961.00 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
53,470 |
$20,205,778.30 |
0.58% |
| Citigroup Inc. |
C |
172967424 |
Financials |
137,619 |
$19,364,369.49 |
0.56% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
403,404 |
$19,331,119.68 |
0.55% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
67,093 |
$18,200,989.04 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
203,467 |
$18,191,984.47 |
0.52% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
32,621 |
$18,122,596.55 |
0.52% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
82,061 |
$17,583,210.47 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
108,063 |
$16,856,747.37 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
174,706 |
$16,252,899.18 |
0.47% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
125,963 |
$14,609,188.74 |
0.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
83,893 |
$14,008,453.14 |
0.40% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
167,175 |
$13,557,892.50 |
0.39% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
238,101 |
$13,309,845.90 |
0.38% |
| US Dollar |
$USD |
|
Other |
8,047,337 |
$8,047,337.02 |
0.23% |
| AECOM |
ACM |
00766T100 |
Industrials |
113,814 |
$7,816,745.52 |
0.22% |
| 2026-07-17 S&P 500® Index - Price Return C 7,580 |
SPXW 260717C07580000 |
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N/A |
-1,296 |
($2,216,160.00) |
-0.06% |
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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