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Holdings of the Fund as of 7/27/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
232,424 |
$120,137,641.36 |
3.37% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
365,789 |
$106,667,730.29 |
2.99% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
492,031 |
$100,059,424.16 |
2.81% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
85,545 |
$85,251,580.65 |
2.39% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
217,406 |
$84,864,432.10 |
2.38% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
533,519 |
$84,173,292.63 |
2.36% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
338,450 |
$82,361,807.50 |
2.31% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
302,585 |
$79,056,382.95 |
2.22% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,231,057 |
$76,485,571.41 |
2.15% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
325,831 |
$76,371,528.09 |
2.14% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
207,415 |
$74,443,317.65 |
2.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
208,710 |
$74,342,502.00 |
2.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
204,714 |
$74,026,629.54 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
178,243 |
$72,619,763.06 |
2.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,123,833 |
$72,116,363.61 |
2.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
213,030 |
$69,567,076.80 |
1.95% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,142,969 |
$69,252,491.71 |
1.94% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
190,589 |
$69,094,230.17 |
1.94% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
342,827 |
$67,368,933.77 |
1.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
261,213 |
$66,604,090.74 |
1.87% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
472,498 |
$66,215,869.72 |
1.86% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
864,176 |
$65,081,094.56 |
1.83% |
| American Express Company |
AXP |
025816109 |
Industrials |
192,716 |
$64,635,019.24 |
1.81% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
66,251 |
$63,043,126.58 |
1.77% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
664,875 |
$62,684,415.00 |
1.76% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
178,680 |
$60,199,078.80 |
1.69% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
211,953 |
$59,001,356.61 |
1.66% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
925,894 |
$58,785,010.06 |
1.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
95,617 |
$56,784,067.79 |
1.59% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
225,319 |
$56,248,635.16 |
1.58% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,805,336 |
$55,496,028.64 |
1.56% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
300,694 |
$55,396,855.62 |
1.55% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
139,328 |
$54,212,524.80 |
1.52% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
296,732 |
$51,512,675.20 |
1.45% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
95,712 |
$51,494,013.12 |
1.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
56,808 |
$51,138,561.60 |
1.43% |
| State Street Corporation |
STT |
857477103 |
Financials |
254,488 |
$46,993,754.08 |
1.32% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
83,027 |
$45,806,826.17 |
1.29% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,805 |
$45,267,599.40 |
1.27% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
346,467 |
$45,245,125.53 |
1.27% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
287,232 |
$44,250,961.92 |
1.24% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
236,762 |
$44,224,773.98 |
1.24% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
204,618 |
$41,553,823.44 |
1.17% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
737,718 |
$41,363,848.26 |
1.16% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
217,186 |
$40,457,408.08 |
1.13% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
289,930 |
$38,688,259.20 |
1.09% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
368,636 |
$38,404,498.48 |
1.08% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
297,506 |
$37,652,359.36 |
1.06% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
422,376 |
$36,860,753.52 |
1.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
281,106 |
$36,512,858.34 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
761,744 |
$35,840,055.20 |
1.01% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
319,329 |
$36,151,236.09 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
90,107 |
$34,235,253.58 |
0.96% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,972 |
$32,672,649.24 |
0.92% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
125,516 |
$27,081,332.16 |
0.76% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
227,882 |
$23,811,390.18 |
0.67% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
54,130 |
$21,074,974.20 |
0.59% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
67,925 |
$19,558,324.50 |
0.55% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
49,925 |
$18,889,623.00 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
139,322 |
$18,543,758.20 |
0.52% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
408,376 |
$18,532,102.88 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
205,981 |
$17,800,878.02 |
0.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
83,076 |
$17,101,194.60 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
176,864 |
$16,835,684.16 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
109,402 |
$16,331,530.56 |
0.46% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
33,012 |
$16,437,335.04 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
127,519 |
$15,545,841.29 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
84,933 |
$14,744,368.80 |
0.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
169,241 |
$14,541,186.72 |
0.41% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
241,032 |
$13,652,052.48 |
0.38% |
| US Dollar |
$USD |
|
Other |
12,222,064 |
$12,222,063.68 |
0.34% |
| AECOM |
ACM |
00766T100 |
Industrials |
115,221 |
$8,176,082.16 |
0.23% |
| 2026-07-31 S&P 500® Index - Price Return C 7,405 |
SPXW 260731C07405000 |
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N/A |
-764 |
($5,218,120.00) |
-0.15% |
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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