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Holdings of the Fund as of 11/6/2026
Total Number of Holdings (excluding cash): 73
| Accenture plc |
ACN |
G1151C101 |
Industrials |
358,439 |
$93,373,359.50 |
2.47% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
234,186 |
$92,550,307.20 |
2.45% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
303,491 |
$92,063,994.85 |
2.44% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
780,766 |
$91,419,890.94 |
2.42% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
216,157 |
$91,358,756.05 |
2.42% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
160,517 |
$85,171,925.37 |
2.25% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
330,745 |
$84,277,133.45 |
2.23% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
228,389 |
$83,366,552.78 |
2.21% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
445,942 |
$82,713,322.16 |
2.19% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
557,857 |
$82,406,636.04 |
2.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
76,848 |
$80,963,978.88 |
2.14% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
350,285 |
$80,947,360.65 |
2.14% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,335,764 |
$79,411,169.80 |
2.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
231,917 |
$77,573,917.33 |
2.05% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
294,563 |
$76,362,512.12 |
2.02% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,640,325 |
$74,747,600.75 |
1.98% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
997,070 |
$73,523,941.80 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
198,038 |
$72,723,514.36 |
1.92% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
542,647 |
$72,709,271.53 |
1.92% |
| American Express Company |
AXP |
025816109 |
Industrials |
223,505 |
$71,742,869.95 |
1.90% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
118,019 |
$72,009,292.85 |
1.90% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
78,467 |
$70,961,631.45 |
1.88% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,184,433 |
$70,165,810.92 |
1.86% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
374,728 |
$69,939,233.92 |
1.85% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
90,034 |
$69,696,219.74 |
1.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
272,844 |
$69,318,746.64 |
1.83% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,357,496 |
$67,087,452.32 |
1.77% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
199,723 |
$66,450,838.06 |
1.76% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
471,078 |
$65,239,592.22 |
1.73% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
190,368 |
$65,176,292.16 |
1.72% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
217,674 |
$61,989,201.72 |
1.64% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
308,947 |
$61,925,336.68 |
1.64% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
497,019 |
$61,660,177.14 |
1.63% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
923,195 |
$59,749,180.40 |
1.58% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
249,293 |
$58,658,642.90 |
1.55% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,216,453 |
$58,231,605.11 |
1.54% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
692,123 |
$58,096,804.62 |
1.54% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
82,875 |
$57,183,750.00 |
1.51% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
263,249 |
$56,243,148.85 |
1.49% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
110,056 |
$55,191,983.44 |
1.46% |
| GE Aerospace |
GE |
369604301 |
Industrials |
166,807 |
$53,918,694.68 |
1.43% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
584,277 |
$53,455,502.73 |
1.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
901,491 |
$47,742,963.36 |
1.26% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
288,555 |
$46,360,689.38 |
1.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
112,261 |
$46,151,619.71 |
1.22% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
962,469 |
$42,781,747.05 |
1.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
64,378 |
$42,019,520.60 |
1.11% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
170,633 |
$38,457,265.54 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
98,596 |
$37,127,309.76 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
259,865 |
$34,429,513.85 |
0.91% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
54,641 |
$23,256,302.42 |
0.62% |
| State Street Corporation |
STT |
857477103 |
Financials |
141,528 |
$23,431,375.68 |
0.62% |
| US Dollar |
$USD |
|
Other |
22,415,958 |
$22,415,957.56 |
0.59% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
103,374 |
$21,490,420.86 |
0.57% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
175,646 |
$21,421,786.16 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
18,165 |
$21,624,342.60 |
0.57% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
80,210 |
$21,157,793.80 |
0.56% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
157,870 |
$20,339,970.80 |
0.54% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
69,903 |
$19,962,199.71 |
0.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
116,509 |
$19,271,753.69 |
0.51% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
55,282 |
$18,878,803.00 |
0.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
90,895 |
$18,528,945.75 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
152,793 |
$18,241,956.27 |
0.48% |
| Citigroup Inc. |
C |
172967424 |
Financials |
152,468 |
$18,151,315.40 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
239,397 |
$17,856,622.23 |
0.47% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
179,774 |
$16,871,789.90 |
0.45% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
73,623 |
$16,769,110.71 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
139,542 |
$16,309,668.96 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
159,756 |
$16,291,916.88 |
0.43% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
74,315 |
$15,294,770.15 |
0.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
130,680 |
$14,365,652.40 |
0.38% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
76,785 |
$14,040,905.10 |
0.37% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,869 |
$13,094,207.50 |
0.35% |
| 2026-11-13 S&P 500® Index - Price Return C 7,375 |
SPXW 261113C07375000 |
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N/A |
-575 |
($5,760,925.00) |
-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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