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Holdings of the Fund as of 7/20/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
230,714 |
$121,286,349.80 |
3.44% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
363,107 |
$111,386,703.32 |
3.16% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
488,431 |
$101,398,275.60 |
2.88% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
84,915 |
$91,638,569.70 |
2.60% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
529,613 |
$83,112,168.09 |
2.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
215,822 |
$79,530,407.00 |
2.26% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
335,966 |
$79,214,063.48 |
2.25% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
300,371 |
$76,213,133.83 |
2.16% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
211,464 |
$74,433,213.36 |
2.11% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,222,039 |
$73,835,596.38 |
2.09% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
205,903 |
$72,586,984.59 |
2.06% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
323,437 |
$72,236,419.58 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
176,929 |
$71,926,946.37 |
2.04% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
207,180 |
$70,207,086.60 |
1.99% |
| GE Aerospace |
GE |
369604301 |
Industrials |
203,220 |
$69,358,986.00 |
1.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
340,307 |
$69,177,606.96 |
1.96% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
189,185 |
$68,214,435.45 |
1.93% |
| American Express Company |
AXP |
025816109 |
Industrials |
191,312 |
$67,328,432.16 |
1.91% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
259,305 |
$66,185,008.20 |
1.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,115,607 |
$65,787,344.79 |
1.87% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
469,042 |
$65,900,401.00 |
1.87% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
857,840 |
$62,974,034.40 |
1.79% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,134,599 |
$62,573,134.85 |
1.77% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
65,765 |
$61,542,887.00 |
1.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
94,915 |
$61,300,852.75 |
1.74% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
659,997 |
$61,478,720.55 |
1.74% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
919,108 |
$58,032,479.12 |
1.65% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
177,366 |
$57,925,961.94 |
1.64% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
223,663 |
$55,947,062.82 |
1.59% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
210,405 |
$55,774,157.40 |
1.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
138,302 |
$55,637,511.58 |
1.58% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,792,106 |
$55,752,417.66 |
1.58% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
298,498 |
$53,837,099.28 |
1.53% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
294,554 |
$51,190,539.66 |
1.45% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
95,010 |
$49,996,162.20 |
1.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
56,394 |
$48,806,751.24 |
1.38% |
| State Street Corporation |
STT |
857477103 |
Financials |
252,616 |
$46,122,629.28 |
1.31% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
82,415 |
$45,117,267.60 |
1.28% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,553 |
$44,585,226.40 |
1.26% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
235,034 |
$42,176,851.30 |
1.20% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
343,929 |
$42,365,174.22 |
1.20% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
732,318 |
$41,610,308.76 |
1.18% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
285,126 |
$41,266,285.98 |
1.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
203,124 |
$40,342,457.64 |
1.14% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
215,602 |
$39,233,095.94 |
1.11% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
279,054 |
$37,370,911.68 |
1.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
365,936 |
$37,523,077.44 |
1.06% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
295,328 |
$36,644,298.24 |
1.04% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
316,989 |
$36,196,973.91 |
1.03% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
419,280 |
$36,196,442.40 |
1.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
287,806 |
$35,782,919.98 |
1.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
756,164 |
$33,755,160.96 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
89,441 |
$33,672,747.68 |
0.96% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,612 |
$32,674,555.80 |
0.93% |
| US Dollar |
$USD |
|
Other |
31,211,743 |
$31,211,743.47 |
0.89% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
124,598 |
$26,443,433.54 |
0.75% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
226,208 |
$22,996,305.28 |
0.65% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
53,734 |
$20,364,648.66 |
0.58% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
405,388 |
$19,596,455.92 |
0.56% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
49,565 |
$18,945,229.95 |
0.54% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
67,421 |
$18,337,163.58 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
204,469 |
$18,167,070.65 |
0.52% |
| Citigroup Inc. |
C |
172967424 |
Financials |
138,296 |
$17,801,461.12 |
0.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
82,464 |
$17,286,928.32 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
108,592 |
$16,344,181.92 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
175,568 |
$16,326,068.32 |
0.46% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
32,778 |
$15,976,652.76 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
126,583 |
$14,388,689.61 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
84,303 |
$14,189,880.96 |
0.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
239,268 |
$13,753,124.64 |
0.39% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
167,999 |
$13,137,521.80 |
0.37% |
| AECOM |
ACM |
00766T100 |
Industrials |
114,375 |
$7,770,637.50 |
0.22% |
| 2026-07-24 S&P 500® Index - Price Return C 7,465 |
SPXW 260724C07465000 |
|
N/A |
-869 |
($3,649,800.00) |
-0.10% |
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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