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Holdings of the Fund as of 4/29/2026
Total Number of Holdings (excluding cash): 74
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
440,551 |
$109,587,061.25 |
3.59% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
257,919 |
$98,677,230.21 |
3.24% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
53,428 |
$97,036,467.88 |
3.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
88,547 |
$94,135,201.17 |
3.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
226,479 |
$79,254,061.26 |
2.60% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,137,500 |
$78,271,375.00 |
2.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
49,964 |
$76,287,033.76 |
2.50% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
331,481 |
$74,609,743.48 |
2.45% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
552,657 |
$73,431,535.59 |
2.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
331,924 |
$69,455,097.00 |
2.28% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
516,970 |
$68,379,621.90 |
2.24% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
279,705 |
$61,174,280.55 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
159,792 |
$60,474,880.32 |
1.98% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
181,531 |
$59,133,723.25 |
1.94% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
190,484 |
$57,573,789.00 |
1.89% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
185,786 |
$57,454,320.50 |
1.88% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
260,232 |
$55,255,060.56 |
1.81% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
404,912 |
$55,327,175.68 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
81,933 |
$54,823,008.96 |
1.80% |
| State Street Corporation |
STT |
857477103 |
Financials |
363,929 |
$54,844,100.30 |
1.80% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
446,823 |
$53,936,004.33 |
1.77% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
298,277 |
$54,041,826.86 |
1.77% |
| GE Aerospace |
GE |
369604301 |
Industrials |
189,629 |
$53,773,095.53 |
1.76% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
160,532 |
$53,755,745.52 |
1.76% |
| American Express Company |
AXP |
025816109 |
Industrials |
169,141 |
$53,389,356.65 |
1.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
119,763 |
$50,834,602.98 |
1.67% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
395,742 |
$49,349,027.40 |
1.62% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
275,201 |
$47,879,469.98 |
1.57% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
400,077 |
$47,265,096.78 |
1.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
206,612 |
$44,433,976.72 |
1.46% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
44,363 |
$44,303,997.21 |
1.45% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
825,201 |
$43,636,628.88 |
1.43% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
572,878 |
$43,034,595.36 |
1.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
236,321 |
$42,826,091.62 |
1.40% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
88,626 |
$42,131,027.88 |
1.38% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
201,125 |
$40,615,182.50 |
1.33% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
76,886 |
$40,382,833.78 |
1.32% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
218,136 |
$39,321,195.36 |
1.29% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
418,160 |
$37,412,775.20 |
1.23% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
315,855 |
$32,782,590.45 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
146,403 |
$32,538,066.75 |
1.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
159,581 |
$32,021,523.46 |
1.05% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
561,274 |
$31,526,760.58 |
1.03% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
566,564 |
$30,991,050.80 |
1.02% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
124,336 |
$31,154,871.52 |
1.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
113,404 |
$30,638,358.68 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,091,686 |
$30,578,124.86 |
1.00% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
78,416 |
$29,533,818.08 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
258,498 |
$28,876,811.58 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
175,283 |
$28,609,691.26 |
0.94% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
303,476 |
$27,716,463.08 |
0.91% |
| Unum Group |
UNM |
91529Y106 |
Financials |
341,891 |
$27,792,319.39 |
0.91% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
162,669 |
$25,308,043.02 |
0.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
104,250 |
$22,093,702.50 |
0.72% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
35,880 |
$18,602,344.80 |
0.61% |
| AECOM |
ACM |
00766T100 |
Industrials |
219,125 |
$17,959,485.00 |
0.59% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
79,568 |
$18,089,784.80 |
0.59% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
85,904 |
$17,410,163.68 |
0.57% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
77,103 |
$16,141,513.05 |
0.53% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
320,191 |
$16,310,529.54 |
0.53% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
131,013 |
$15,225,020.73 |
0.50% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
118,084 |
$15,244,644.40 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
101,304 |
$15,031,487.52 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
181,659 |
$14,807,025.09 |
0.49% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
223,200 |
$14,048,208.00 |
0.46% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
17,162 |
$14,117,976.06 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
38,807 |
$13,949,176.15 |
0.46% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
155,416 |
$14,167,722.56 |
0.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
85,061 |
$13,269,516.00 |
0.44% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
12,601 |
$13,097,227.38 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,935 |
$12,996,226.60 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
163,782 |
$12,932,226.72 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
116,428 |
$10,328,327.88 |
0.34% |
| US Dollar |
$USD |
|
Other |
6,970,048 |
$6,970,048.38 |
0.23% |
| 2026-05-01 S&P 500® Index - Price Return C 7,165 |
SPXW 260501C07165000 |
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N/A |
-715 |
($1,215,500.00) |
-0.04% |
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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