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Holdings of the Fund as of 7/1/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
227,834 |
$148,299,428.94 |
4.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
358,584 |
$140,299,575.84 |
4.02% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
482,354 |
$128,397,811.26 |
3.68% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
83,853 |
$95,118,650.55 |
2.72% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
523,022 |
$76,371,672.44 |
2.19% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
208,822 |
$75,428,594.62 |
2.16% |
| GE Aerospace |
GE |
369604301 |
Industrials |
200,687 |
$75,245,583.78 |
2.15% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
319,416 |
$72,874,760.40 |
2.09% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
296,628 |
$72,116,199.36 |
2.06% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
203,332 |
$71,517,964.36 |
2.05% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
213,132 |
$71,318,229.84 |
2.04% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,206,815 |
$70,429,723.40 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
174,719 |
$70,460,678.32 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
331,784 |
$70,305,029.60 |
2.01% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
204,610 |
$68,354,062.70 |
1.96% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
336,051 |
$66,396,956.58 |
1.90% |
| American Express Company |
AXP |
025816109 |
Industrials |
188,924 |
$65,745,552.00 |
1.88% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
186,827 |
$65,591,223.16 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
847,143 |
$65,035,168.11 |
1.86% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,101,698 |
$63,259,499.16 |
1.81% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
463,208 |
$62,018,919.12 |
1.78% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
256,074 |
$60,364,324.02 |
1.73% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,120,444 |
$60,302,296.08 |
1.73% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
64,939 |
$60,047,145.13 |
1.72% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
651,757 |
$58,879,727.38 |
1.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
55,681 |
$57,478,382.68 |
1.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
93,724 |
$57,444,376.84 |
1.64% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
907,634 |
$56,237,002.64 |
1.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
220,868 |
$55,574,806.16 |
1.59% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
294,771 |
$55,184,078.91 |
1.58% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
207,783 |
$54,966,914.82 |
1.57% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,769,771 |
$54,508,946.80 |
1.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
136,573 |
$52,482,272.44 |
1.50% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
175,152 |
$51,561,245.76 |
1.48% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
290,892 |
$47,482,301.16 |
1.36% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
93,817 |
$45,002,138.56 |
1.29% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
339,643 |
$45,033,265.37 |
1.29% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,139 |
$44,132,200.47 |
1.26% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
81,385 |
$42,518,779.40 |
1.22% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
232,107 |
$42,392,022.48 |
1.21% |
| State Street Corporation |
STT |
857477103 |
Financials |
249,460 |
$42,325,878.20 |
1.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
212,911 |
$41,270,668.24 |
1.18% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
200,593 |
$40,339,252.30 |
1.15% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
281,578 |
$36,923,323.14 |
1.06% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
275,572 |
$36,017,260.40 |
1.03% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
414,050 |
$35,583,457.00 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
88,327 |
$35,155,912.54 |
1.01% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
313,044 |
$34,835,536.32 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
291,651 |
$34,557,726.99 |
0.99% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
284,219 |
$34,458,711.56 |
0.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
361,373 |
$34,612,305.94 |
0.99% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
723,180 |
$31,870,542.60 |
0.91% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
746,733 |
$30,668,324.31 |
0.88% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,003 |
$29,988,434.16 |
0.86% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
123,036 |
$27,720,010.80 |
0.79% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
223,379 |
$20,591,076.22 |
0.59% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
48,938 |
$20,367,506.22 |
0.58% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
400,323 |
$20,204,301.81 |
0.58% |
| Citigroup Inc. |
C |
172967424 |
Financials |
136,566 |
$19,136,993.58 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
53,057 |
$19,096,806.01 |
0.55% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
32,383 |
$19,377,015.71 |
0.55% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
107,242 |
$18,469,217.24 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
201,911 |
$18,454,665.40 |
0.53% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
81,433 |
$17,684,804.61 |
0.51% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
66,585 |
$17,805,494.85 |
0.51% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
173,368 |
$15,117,689.60 |
0.43% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
125,002 |
$14,682,734.92 |
0.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
83,257 |
$13,170,424.83 |
0.38% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
165,897 |
$13,306,598.37 |
0.38% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
236,288 |
$12,790,269.44 |
0.37% |
| US Dollar |
$USD |
|
Other |
12,443,698 |
$12,443,698.09 |
0.36% |
| AECOM |
ACM |
00766T100 |
Industrials |
112,940 |
$7,551,168.40 |
0.22% |
| 2026-07-02 S&P 500® Index - Price Return C 7,360 |
SPXW 260702C07360000 |
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N/A |
-787 |
($9,850,879.00) |
-0.28% |
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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