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Holdings of the Fund as of 2/23/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
522,500 |
$126,586,075.00 |
4.44% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
287,668 |
$107,458,381.40 |
3.77% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
59,315 |
$88,240,552.90 |
3.09% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
67,986 |
$80,907,419.16 |
2.84% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
244,111 |
$76,038,135.39 |
2.66% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,149,635 |
$73,197,260.45 |
2.57% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
336,790 |
$67,994,533.10 |
2.38% |
| GE Aerospace |
GE |
369604301 |
Industrials |
199,675 |
$67,687,828.25 |
2.37% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
563,045 |
$66,580,071.25 |
2.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
336,275 |
$64,413,476.25 |
2.26% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
498,605 |
$62,854,146.30 |
2.20% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
443,632 |
$62,201,642.72 |
2.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
514,669 |
$59,464,856.26 |
2.08% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
509,561 |
$59,160,032.10 |
2.07% |
| State Street Corporation |
STT |
857477103 |
Financials |
472,744 |
$59,154,456.72 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
152,523 |
$58,777,788.51 |
2.06% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
175,648 |
$58,559,286.72 |
2.05% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
265,281 |
$58,566,086.37 |
2.05% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
68,943 |
$57,339,893.10 |
2.01% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
280,199 |
$56,566,574.12 |
1.98% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
184,326 |
$56,291,317.14 |
1.97% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
391,449 |
$55,014,242.46 |
1.93% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
177,334 |
$52,787,011.78 |
1.85% |
| American Express Company |
AXP |
025816109 |
Industrials |
157,153 |
$50,483,829.72 |
1.77% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
75,005 |
$47,796,936.25 |
1.67% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
380,139 |
$43,826,225.31 |
1.54% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
143,517 |
$43,990,830.84 |
1.54% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
109,595 |
$42,135,989.65 |
1.48% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
495,183 |
$41,748,878.73 |
1.46% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
40,278 |
$39,714,913.56 |
1.39% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
184,351 |
$38,005,802.16 |
1.33% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
546,625 |
$37,651,530.00 |
1.32% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
9,653 |
$37,365,121.99 |
1.31% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
195,314 |
$36,191,684.20 |
1.27% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
237,081 |
$36,304,213.53 |
1.27% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
176,650 |
$35,538,447.00 |
1.25% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
176,060 |
$35,296,508.80 |
1.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
170,825 |
$35,143,827.25 |
1.23% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
195,057 |
$34,751,355.12 |
1.22% |
| Unum Group |
UNM |
91529Y106 |
Financials |
481,863 |
$34,135,174.92 |
1.20% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
138,688 |
$31,999,482.24 |
1.12% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
153,663 |
$31,299,616.47 |
1.10% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
475,027 |
$29,038,400.51 |
1.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
107,300 |
$28,561,114.00 |
1.00% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
142,446 |
$27,617,430.48 |
0.97% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
24,460 |
$26,196,904.60 |
0.92% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
100,649 |
$26,248,252.71 |
0.92% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
510,977 |
$26,095,595.39 |
0.91% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
55,141 |
$25,021,882.98 |
0.88% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
212,707 |
$24,716,553.40 |
0.87% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
257,177 |
$23,814,590.20 |
0.83% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,601 |
$23,115,494.03 |
0.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
158,503 |
$22,255,406.23 |
0.78% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
61,326 |
$20,597,563.62 |
0.72% |
| AECOM |
ACM |
00766T100 |
Industrials |
213,799 |
$19,943,170.72 |
0.70% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
76,114 |
$18,711,865.76 |
0.66% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
95,606 |
$15,703,285.50 |
0.55% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
16,420 |
$15,586,685.00 |
0.55% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
138,275 |
$15,822,808.25 |
0.55% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
525,843 |
$15,096,952.53 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
272,841 |
$15,227,256.21 |
0.53% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
124,447 |
$14,443,318.82 |
0.51% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
63,239 |
$14,046,646.68 |
0.49% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
36,431 |
$13,298,772.24 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
79,858 |
$12,849,950.78 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
110,750 |
$12,442,762.50 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
222,282 |
$12,301,085.88 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
163,104 |
$12,271,944.96 |
0.43% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
310,874 |
$11,095,093.06 |
0.39% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
52,341 |
$9,866,801.91 |
0.35% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
220,357 |
$8,860,554.97 |
0.31% |
| US Dollar |
$USD |
|
Other |
5,610,684 |
$5,610,683.87 |
0.20% |
| 2026-02-27 S&P 500® Index - Price Return C 6,905 |
SPXW 260227C06905000 |
|
N/A |
-715 |
($2,108,535.00) |
-0.07% |
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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