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Holdings of the Fund as of 9/8/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
383,711 |
$122,948,678.62 |
3.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
243,836 |
$115,283,222.44 |
3.06% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
516,162 |
$97,544,294.76 |
2.59% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
559,696 |
$91,146,493.60 |
2.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
89,715 |
$87,141,076.65 |
2.31% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
228,096 |
$83,405,583.36 |
2.21% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
355,032 |
$81,412,387.92 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
359,630 |
$81,179,279.90 |
2.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,291,443 |
$80,573,128.77 |
2.14% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
317,434 |
$80,456,821.64 |
2.14% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
341,795 |
$77,871,154.85 |
2.07% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
311,302 |
$77,551,554.24 |
2.06% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
218,943 |
$77,398,539.93 |
2.05% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,199,060 |
$76,643,915.20 |
2.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
223,483 |
$75,617,707.88 |
2.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,178,975 |
$74,959,230.50 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
199,940 |
$73,705,881.60 |
1.96% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
274,021 |
$73,426,667.16 |
1.95% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
217,614 |
$73,257,576.96 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
146,151 |
$72,191,286.45 |
1.92% |
| GE Aerospace |
GE |
369604301 |
Industrials |
214,783 |
$71,932,974.53 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
186,987 |
$71,032,621.56 |
1.89% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
906,555 |
$71,273,354.10 |
1.89% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
495,665 |
$67,241,913.90 |
1.78% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
697,489 |
$66,631,124.17 |
1.77% |
| American Express Company |
AXP |
025816109 |
Industrials |
202,194 |
$65,935,463.40 |
1.75% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
69,515 |
$63,271,162.70 |
1.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
100,325 |
$61,547,381.00 |
1.63% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
222,336 |
$61,042,348.80 |
1.62% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
971,308 |
$60,697,036.92 |
1.61% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
59,603 |
$59,618,496.78 |
1.58% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
187,441 |
$59,272,593.02 |
1.57% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
236,378 |
$57,418,579.98 |
1.52% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,893,916 |
$56,950,054.12 |
1.51% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
100,427 |
$55,904,698.09 |
1.48% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
301,335 |
$53,948,005.05 |
1.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
315,444 |
$53,354,198.16 |
1.42% |
| State Street Corporation |
STT |
857477103 |
Financials |
266,982 |
$51,228,506.16 |
1.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
87,074 |
$49,709,675.86 |
1.32% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
799,116 |
$47,883,030.72 |
1.27% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
214,639 |
$47,445,950.95 |
1.26% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
248,365 |
$44,780,209.50 |
1.19% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
363,478 |
$43,642,803.46 |
1.16% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
35,477 |
$43,228,724.50 |
1.15% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
227,867 |
$42,902,798.76 |
1.14% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
51,386 |
$41,638,589.66 |
1.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
386,738 |
$41,330,690.06 |
1.10% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
773,900 |
$41,156,002.00 |
1.09% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
443,085 |
$38,973,756.60 |
1.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
294,891 |
$38,114,661.75 |
1.01% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
304,160 |
$37,259,600.00 |
0.99% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
312,108 |
$35,942,357.28 |
0.95% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
335,005 |
$35,038,172.95 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
94,507 |
$32,815,665.61 |
0.87% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
131,696 |
$28,301,470.40 |
0.75% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
239,066 |
$25,226,244.32 |
0.67% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
52,375 |
$21,051,607.50 |
0.56% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
56,795 |
$21,004,494.85 |
0.56% |
| Unum Group |
UNM |
91529Y106 |
Financials |
216,084 |
$20,327,021.88 |
0.54% |
| Citigroup Inc. |
C |
172967424 |
Financials |
146,144 |
$19,983,730.56 |
0.53% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
229,512 |
$18,764,901.12 |
0.50% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
185,528 |
$17,717,924.00 |
0.47% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
133,755 |
$17,463,052.80 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
87,125 |
$16,966,722.50 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
252,852 |
$16,493,535.96 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
71,233 |
$16,492,576.49 |
0.44% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
428,431 |
$16,567,426.77 |
0.44% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
177,532 |
$16,634,748.40 |
0.44% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
34,624 |
$16,526,035.20 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
89,081 |
$15,727,250.55 |
0.42% |
| US Dollar |
$USD |
|
Other |
12,524,009 |
$12,524,008.99 |
0.33% |
| AECOM |
ACM |
00766T100 |
Industrials |
120,851 |
$7,981,000.04 |
0.21% |
| 2026-09-11 S&P 500® Index - Price Return C 7,720 |
SPXW 260911C07720000 |
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N/A |
-1,449 |
($2,332,890.00) |
-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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