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Holdings of the Fund as of 7/31/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
233,374 |
$118,476,978.58 |
3.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
367,279 |
$107,620,092.58 |
2.99% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
494,031 |
$90,318,747.42 |
2.51% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
339,830 |
$85,321,118.10 |
2.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
85,895 |
$85,060,959.55 |
2.36% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
535,689 |
$83,744,261.37 |
2.32% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
218,286 |
$81,717,546.96 |
2.27% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
303,815 |
$80,231,465.20 |
2.23% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,236,067 |
$76,574,350.65 |
2.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
213,900 |
$76,176,207.00 |
2.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,128,403 |
$74,937,243.23 |
2.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
327,161 |
$74,808,634.26 |
2.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
205,544 |
$74,010,228.08 |
2.05% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
209,560 |
$73,721,112.40 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
178,973 |
$73,452,308.93 |
2.04% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
208,255 |
$73,030,863.40 |
2.03% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
191,369 |
$70,065,931.97 |
1.95% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
262,273 |
$69,885,263.58 |
1.94% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,147,619 |
$69,419,473.31 |
1.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
344,227 |
$69,103,570.25 |
1.92% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
474,418 |
$67,324,658.38 |
1.87% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
867,696 |
$65,762,679.84 |
1.83% |
| American Express Company |
AXP |
025816109 |
Industrials |
193,496 |
$65,063,030.00 |
1.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
139,898 |
$65,013,398.56 |
1.80% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
66,521 |
$63,320,674.69 |
1.76% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
667,585 |
$62,866,479.45 |
1.75% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
212,813 |
$62,724,503.62 |
1.74% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
929,664 |
$58,578,128.64 |
1.63% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
226,239 |
$56,530,338.93 |
1.57% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,812,686 |
$56,102,631.70 |
1.56% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
179,410 |
$55,421,543.10 |
1.54% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
297,942 |
$54,827,286.84 |
1.52% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
301,914 |
$53,644,079.52 |
1.49% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
96,007 |
$53,448,056.97 |
1.48% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
96,102 |
$52,456,315.68 |
1.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,945 |
$48,406,588.35 |
1.34% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
288,402 |
$47,851,659.84 |
1.33% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
83,367 |
$47,777,627.70 |
1.33% |
| State Street Corporation |
STT |
857477103 |
Financials |
255,528 |
$47,058,036.48 |
1.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
57,038 |
$46,943,985.14 |
1.30% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
237,722 |
$45,856,573.80 |
1.27% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
347,877 |
$43,996,004.19 |
1.22% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
205,448 |
$43,345,419.04 |
1.20% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
764,844 |
$42,334,115.40 |
1.18% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
740,718 |
$42,376,476.78 |
1.18% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
218,066 |
$40,974,601.40 |
1.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
370,136 |
$38,953,112.64 |
1.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
291,110 |
$38,624,474.80 |
1.07% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
298,716 |
$38,080,315.68 |
1.06% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,172 |
$37,500,042.36 |
1.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
282,246 |
$36,974,226.00 |
1.03% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
424,096 |
$36,663,099.20 |
1.02% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
320,629 |
$36,554,912.29 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
90,477 |
$34,412,022.18 |
0.96% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
126,026 |
$26,644,416.92 |
0.74% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
228,812 |
$24,185,428.40 |
0.67% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
54,350 |
$20,335,052.50 |
0.56% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
68,205 |
$19,251,543.30 |
0.53% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
50,125 |
$18,838,980.00 |
0.52% |
| Citigroup Inc. |
C |
172967424 |
Financials |
139,892 |
$18,528,695.40 |
0.51% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
410,036 |
$18,439,318.92 |
0.51% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
33,142 |
$18,057,087.28 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
109,852 |
$17,653,216.40 |
0.49% |
| Unum Group |
UNM |
91529Y106 |
Financials |
206,821 |
$17,809,356.31 |
0.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
83,416 |
$17,068,581.92 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
177,584 |
$17,071,149.92 |
0.47% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
85,283 |
$15,008,102.34 |
0.42% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
128,039 |
$14,665,587.06 |
0.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
169,931 |
$14,918,242.49 |
0.41% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
242,012 |
$14,092,358.76 |
0.39% |
| US Dollar |
$USD |
|
Other |
10,302,753 |
$10,302,753.27 |
0.29% |
| AECOM |
ACM |
00766T100 |
Industrials |
115,691 |
$8,374,871.49 |
0.23% |
| 2026-08-07 S&P 500® Index - Price Return C 7,510 |
SPXW 260807C07510000 |
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N/A |
-1,123 |
($4,514,460.00) |
-0.13% |
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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