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Holdings of the Fund as of 11/7/2025
Total Number of Holdings (excluding cash): 75
| KLA Corporation |
KLAC |
482480100 |
Technology |
62,297 |
$74,343,370.89 |
3.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
255,902 |
$71,353,154.66 |
2.89% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
283,449 |
$65,213,111.43 |
2.64% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
403,294 |
$64,264,898.90 |
2.61% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
325,123 |
$61,171,892.45 |
2.48% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
551,943 |
$59,107,575.87 |
2.40% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
507,569 |
$55,649,865.16 |
2.26% |
| American Express Company |
AXP |
025816109 |
Industrials |
149,594 |
$55,131,372.76 |
2.24% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
641,661 |
$53,771,191.80 |
2.18% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
171,015 |
$53,734,623.15 |
2.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,080,981 |
$51,746,560.47 |
2.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
103,643 |
$51,491,915.26 |
2.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
316,287 |
$50,947,509.96 |
2.07% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
257,938 |
$50,800,889.10 |
2.06% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
171,881 |
$48,094,022.61 |
1.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
461,135 |
$47,898,092.45 |
1.94% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
398,783 |
$47,758,252.08 |
1.94% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
49,469 |
$47,404,163.94 |
1.92% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
365,934 |
$47,355,518.94 |
1.92% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
233,885 |
$46,917,331.00 |
1.90% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
287,870 |
$46,954,475.70 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
136,073 |
$46,769,650.83 |
1.90% |
| Unum Group |
UNM |
91529Y106 |
Financials |
596,735 |
$46,634,840.25 |
1.89% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
160,892 |
$46,264,494.60 |
1.88% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
132,614 |
$44,560,956.28 |
1.81% |
| GE Aerospace |
GE |
369604301 |
Industrials |
142,986 |
$43,935,308.22 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
70,513 |
$43,838,637.23 |
1.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
442,954 |
$43,715,130.26 |
1.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
8,640 |
$42,681,600.00 |
1.73% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
583,652 |
$42,723,326.40 |
1.73% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
148,254 |
$39,801,751.38 |
1.61% |
| State Street Corporation |
STT |
857477103 |
Financials |
332,729 |
$39,365,167.99 |
1.60% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
161,886 |
$38,833,213.68 |
1.57% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
517,865 |
$37,902,539.35 |
1.54% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
147,359 |
$37,452,763.44 |
1.52% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
219,979 |
$37,592,211.31 |
1.52% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
33,993 |
$36,787,224.60 |
1.49% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
145,902 |
$35,856,875.52 |
1.45% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
180,179 |
$33,188,971.80 |
1.35% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
255,171 |
$32,243,407.56 |
1.31% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
263,347 |
$32,009,827.85 |
1.30% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
85,306 |
$27,108,540.68 |
1.10% |
| AECOM |
ACM |
00766T100 |
Industrials |
197,435 |
$25,814,626.25 |
1.05% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
43,057 |
$24,763,372.41 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
204,638 |
$23,347,149.42 |
0.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
42,482 |
$23,448,789.54 |
0.95% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
157,430 |
$22,791,141.10 |
0.92% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
112,216 |
$22,700,174.64 |
0.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
23,668 |
$21,839,410.32 |
0.89% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
44,135 |
$20,365,213.05 |
0.83% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
87,890 |
$19,095,860.30 |
0.77% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
131,546 |
$18,403,285.40 |
0.75% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
101,331 |
$16,430,821.65 |
0.67% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
104,525 |
$14,401,454.50 |
0.58% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
197,083 |
$14,006,688.81 |
0.57% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
205,269 |
$13,541,595.93 |
0.55% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
104,977 |
$13,642,810.92 |
0.55% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
70,288 |
$13,113,632.16 |
0.53% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
241,517 |
$12,848,704.40 |
0.52% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
15,162 |
$12,917,872.38 |
0.52% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
73,011 |
$12,020,531.04 |
0.49% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
287,080 |
$11,813,342.00 |
0.48% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
98,926 |
$11,596,105.72 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
150,621 |
$11,469,789.15 |
0.47% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
44,641 |
$11,226,765.09 |
0.46% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
115,402 |
$11,379,791.22 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
61,375 |
$11,067,753.75 |
0.45% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
84,554 |
$11,044,443.48 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
58,398 |
$10,853,852.28 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
130,151 |
$10,676,286.53 |
0.43% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
30,110 |
$9,820,075.40 |
0.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
87,568 |
$9,230,542.88 |
0.37% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
203,492 |
$9,212,082.84 |
0.37% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
25,551 |
$8,135,693.91 |
0.33% |
| US Dollar |
$USD |
|
Other |
6,409,876 |
$6,409,876.39 |
0.26% |
| 2025-11-14 S&P 500® Index - Price Return C 6,720 |
SPXW 251114C06720000 |
|
N/A |
-604 |
($4,155,520.00) |
-0.17% |
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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