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Holdings of the Fund as of 9/29/2026
Total Number of Holdings (excluding cash): 73
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
193,872 |
$99,264,402.72 |
2.67% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
299,894 |
$97,123,670.84 |
2.62% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
457,291 |
$89,871,400.23 |
2.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
80,458 |
$85,694,206.64 |
2.31% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
114,567 |
$84,640,953.93 |
2.28% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
87,393 |
$84,114,888.57 |
2.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
363,750 |
$82,647,637.50 |
2.23% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
227,355 |
$82,577,609.55 |
2.22% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
340,025 |
$79,701,860.00 |
2.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
155,847 |
$79,319,889.12 |
2.14% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
541,562 |
$79,598,782.76 |
2.14% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
294,598 |
$77,125,756.40 |
2.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
209,825 |
$76,770,771.00 |
2.07% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
285,966 |
$76,161,324.78 |
2.05% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
225,159 |
$75,423,761.82 |
2.03% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,296,701 |
$75,390,196.14 |
2.03% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
221,724 |
$73,630,105.92 |
1.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
757,960 |
$73,256,834.00 |
1.97% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,317,794 |
$72,425,958.24 |
1.95% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
321,096 |
$72,381,460.32 |
1.95% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
211,325 |
$72,044,919.00 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
192,259 |
$70,574,433.72 |
1.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
432,929 |
$69,757,849.77 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
967,937 |
$69,420,441.64 |
1.87% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
74,600 |
$68,974,414.00 |
1.86% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,563,136 |
$68,922,727.04 |
1.86% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
526,771 |
$66,294,130.35 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
216,991 |
$66,269,051.40 |
1.78% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,180,899 |
$66,035,872.08 |
1.78% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,149,829 |
$61,964,284.81 |
1.67% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
347,940 |
$61,627,132.80 |
1.66% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
184,820 |
$60,879,708.00 |
1.64% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
264,885 |
$60,912,954.60 |
1.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
255,552 |
$57,578,421.12 |
1.55% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
76,157 |
$57,156,590.07 |
1.54% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
567,189 |
$56,208,429.90 |
1.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
482,491 |
$54,839,927.06 |
1.48% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
671,898 |
$54,074,351.04 |
1.46% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
241,994 |
$53,923,523.02 |
1.45% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
106,841 |
$53,134,166.12 |
1.43% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
875,159 |
$53,200,915.61 |
1.43% |
| GE Aerospace |
GE |
369604301 |
Industrials |
161,920 |
$51,472,748.80 |
1.39% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
896,225 |
$50,941,429.00 |
1.37% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
280,127 |
$45,475,817.18 |
1.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
108,973 |
$40,190,332.13 |
1.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
934,317 |
$39,316,059.36 |
1.06% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
165,655 |
$36,717,430.75 |
0.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
62,519 |
$35,234,458.02 |
0.95% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
77,873 |
$35,313,848.04 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
95,709 |
$34,064,747.28 |
0.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
252,252 |
$29,891,862.00 |
0.81% |
| State Street Corporation |
STT |
857477103 |
Financials |
137,373 |
$24,422,171.94 |
0.66% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,619 |
$23,891,187.81 |
0.64% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,481 |
$20,781,489.05 |
0.56% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
53,039 |
$20,830,006.47 |
0.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
113,125 |
$20,826,312.50 |
0.56% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
232,410 |
$19,601,459.40 |
0.53% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
67,883 |
$19,701,683.09 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
147,991 |
$19,357,222.80 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
100,338 |
$19,149,507.30 |
0.52% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
153,234 |
$19,233,931.68 |
0.52% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
174,541 |
$18,665,414.54 |
0.50% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
74,538 |
$18,510,766.92 |
0.50% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
170,508 |
$17,939,146.68 |
0.48% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
155,098 |
$17,339,956.40 |
0.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
148,311 |
$17,161,065.81 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
88,240 |
$16,739,128.00 |
0.45% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
72,144 |
$16,660,935.36 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
135,455 |
$15,307,769.55 |
0.41% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
71,463 |
$15,044,390.76 |
0.41% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
53,670 |
$14,385,170.10 |
0.39% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
126,843 |
$12,804,800.85 |
0.34% |
| US Dollar |
$USD |
|
Other |
6,587,197 |
$6,587,196.83 |
0.18% |
| 2026-10-02 S&P 500® Index - Price Return C 7,750 |
SPXW 261002C07750000 |
|
N/A |
-1,128 |
($1,319,760.00) |
-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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