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Holdings of the Fund as of 8/4/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
234,039 |
$127,930,398.18 |
3.47% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
368,322 |
$117,030,632.28 |
3.18% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
495,431 |
$96,831,988.95 |
2.63% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
86,140 |
$87,736,174.20 |
2.38% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
340,796 |
$85,560,243.76 |
2.32% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
537,208 |
$84,244,958.56 |
2.29% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
218,902 |
$82,558,889.30 |
2.24% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
328,092 |
$81,655,536.96 |
2.22% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
214,509 |
$81,009,323.85 |
2.20% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
304,676 |
$79,995,730.56 |
2.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,239,574 |
$77,969,204.60 |
2.12% |
| GE Aerospace |
GE |
369604301 |
Industrials |
206,125 |
$77,766,840.00 |
2.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,131,602 |
$77,344,996.70 |
2.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
210,155 |
$75,134,615.60 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
179,484 |
$75,085,336.56 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
345,207 |
$73,163,171.58 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
208,843 |
$72,740,016.90 |
1.97% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
263,015 |
$71,177,119.30 |
1.93% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,150,874 |
$71,043,452.02 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
191,915 |
$70,929,864.85 |
1.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
140,297 |
$69,139,764.57 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
870,160 |
$68,812,252.80 |
1.87% |
| American Express Company |
AXP |
025816109 |
Industrials |
194,042 |
$67,276,301.82 |
1.83% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
475,762 |
$67,581,992.10 |
1.83% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
213,415 |
$66,598,284.90 |
1.81% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
669,482 |
$64,571,538.90 |
1.75% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
66,710 |
$63,231,073.50 |
1.72% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
932,303 |
$59,881,821.69 |
1.63% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,817,831 |
$58,079,700.45 |
1.58% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
226,883 |
$57,660,045.62 |
1.57% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
298,789 |
$57,065,711.11 |
1.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
96,280 |
$56,606,863.20 |
1.54% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
179,921 |
$55,663,958.98 |
1.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
302,768 |
$54,322,634.56 |
1.47% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
96,375 |
$53,351,272.50 |
1.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
57,199 |
$51,059,831.33 |
1.39% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
289,221 |
$49,291,935.03 |
1.34% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
83,605 |
$47,746,815.50 |
1.30% |
| State Street Corporation |
STT |
857477103 |
Financials |
256,256 |
$47,466,298.88 |
1.29% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
238,394 |
$46,312,802.38 |
1.26% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
348,864 |
$45,938,411.52 |
1.25% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
206,029 |
$45,973,311.06 |
1.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
34,043 |
$45,448,426.29 |
1.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
742,818 |
$43,484,565.72 |
1.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
767,014 |
$43,052,495.82 |
1.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
291,936 |
$39,691,618.56 |
1.08% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
218,682 |
$39,581,442.00 |
1.07% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
371,186 |
$39,475,631.10 |
1.07% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
283,044 |
$37,758,069.60 |
1.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
299,563 |
$37,490,309.45 |
1.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,312 |
$37,509,665.92 |
1.02% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
425,300 |
$37,592,267.00 |
1.02% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
321,539 |
$35,243,889.79 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
90,736 |
$34,290,949.12 |
0.93% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
126,383 |
$26,635,217.25 |
0.72% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
229,463 |
$24,199,167.98 |
0.66% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
54,504 |
$20,123,421.84 |
0.55% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
68,401 |
$19,713,168.20 |
0.54% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
411,198 |
$20,025,342.60 |
0.54% |
| Citigroup Inc. |
C |
172967424 |
Financials |
140,291 |
$19,201,629.17 |
0.52% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
50,265 |
$19,000,170.00 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
110,167 |
$18,874,912.11 |
0.51% |
| Unum Group |
UNM |
91529Y106 |
Financials |
207,409 |
$18,955,108.51 |
0.51% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
33,233 |
$18,230,294.48 |
0.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
83,654 |
$17,561,484.22 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
178,088 |
$17,119,599.44 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
128,403 |
$15,744,775.86 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
85,528 |
$15,272,734.96 |
0.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
170,414 |
$15,238,419.88 |
0.41% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
242,698 |
$14,338,597.84 |
0.39% |
| US Dollar |
$USD |
|
Other |
10,917,697 |
$10,917,696.62 |
0.30% |
| AECOM |
ACM |
00766T100 |
Industrials |
116,020 |
$8,788,515.00 |
0.24% |
| 2026-08-07 S&P 500® Index - Price Return C 7,510 |
SPXW 260807C07510000 |
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N/A |
-1,123 |
($27,786,389.00) |
-0.75% |
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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