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Holdings of the Fund as of 11/24/2025
Total Number of Holdings (excluding cash): 75
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
258,408 |
$82,323,620.64 |
3.33% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
62,906 |
$71,507,137.38 |
2.89% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
286,227 |
$66,092,676.57 |
2.67% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
407,247 |
$61,241,803.86 |
2.48% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
557,350 |
$60,193,800.00 |
2.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
328,308 |
$59,932,625.40 |
2.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
319,389 |
$55,615,206.57 |
2.25% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
512,542 |
$55,390,413.94 |
2.24% |
| American Express Company |
AXP |
025816109 |
Industrials |
151,059 |
$53,766,429.87 |
2.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,091,573 |
$53,880,043.28 |
2.18% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
647,950 |
$52,412,675.50 |
2.12% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
172,689 |
$51,461,322.00 |
2.08% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
369,519 |
$50,491,076.16 |
2.04% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
173,565 |
$50,479,644.60 |
2.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
104,660 |
$49,608,840.00 |
2.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
465,653 |
$48,553,638.31 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
162,469 |
$48,059,954.89 |
1.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
402,689 |
$48,032,743.92 |
1.94% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
236,178 |
$47,483,586.90 |
1.92% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
447,294 |
$45,829,743.24 |
1.85% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
137,406 |
$45,758,946.12 |
1.85% |
| Unum Group |
UNM |
91529Y106 |
Financials |
602,582 |
$45,591,354.12 |
1.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
260,463 |
$45,250,236.99 |
1.83% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
49,955 |
$44,608,316.35 |
1.81% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
290,692 |
$44,519,479.80 |
1.80% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
589,373 |
$44,155,825.16 |
1.79% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
133,914 |
$44,097,880.20 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
71,203 |
$43,650,999.15 |
1.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
8,723 |
$42,527,852.51 |
1.72% |
| GE Aerospace |
GE |
369604301 |
Industrials |
144,387 |
$42,456,997.35 |
1.72% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
149,708 |
$41,307,431.36 |
1.67% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
522,939 |
$38,969,414.28 |
1.58% |
| State Street Corporation |
STT |
857477103 |
Financials |
335,989 |
$38,672,333.90 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
148,804 |
$37,215,880.40 |
1.51% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
163,472 |
$37,078,719.04 |
1.50% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,135 |
$36,665,603.10 |
1.48% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
147,331 |
$35,892,778.22 |
1.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
34,328 |
$34,997,052.72 |
1.42% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
181,945 |
$34,300,271.40 |
1.39% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
257,672 |
$32,773,301.68 |
1.33% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
265,927 |
$32,698,383.92 |
1.32% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
86,141 |
$28,392,073.60 |
1.15% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
43,478 |
$25,238,544.22 |
1.02% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
113,315 |
$24,064,706.55 |
0.97% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
158,971 |
$23,222,483.68 |
0.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
42,898 |
$23,072,689.30 |
0.93% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
206,643 |
$22,809,254.34 |
0.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
23,899 |
$21,177,381.88 |
0.86% |
| AECOM |
ACM |
00766T100 |
Industrials |
199,370 |
$20,704,574.50 |
0.84% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
88,750 |
$19,975,850.00 |
0.81% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
44,568 |
$19,879,556.40 |
0.80% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
132,834 |
$17,577,923.22 |
0.71% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
105,549 |
$17,072,550.75 |
0.69% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
102,323 |
$16,290,844.83 |
0.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
199,016 |
$15,172,979.84 |
0.61% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
70,977 |
$14,624,810.85 |
0.59% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
106,006 |
$13,648,272.50 |
0.55% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
207,281 |
$13,328,168.30 |
0.54% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
15,312 |
$13,324,655.52 |
0.54% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
243,885 |
$12,664,948.05 |
0.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
73,727 |
$12,291,028.17 |
0.50% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
99,894 |
$11,584,707.18 |
0.47% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
289,891 |
$11,694,202.94 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
61,978 |
$11,344,453.12 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
152,097 |
$11,436,173.43 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
45,078 |
$11,292,940.56 |
0.46% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
116,534 |
$11,436,646.76 |
0.46% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
85,384 |
$11,269,834.16 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
58,969 |
$11,061,405.02 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
131,426 |
$10,206,543.16 |
0.41% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
88,426 |
$9,425,327.34 |
0.38% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
205,485 |
$9,355,732.05 |
0.38% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
30,407 |
$9,425,865.93 |
0.38% |
| US Dollar |
$USD |
|
Other |
9,400,284 |
$9,400,283.56 |
0.38% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
25,801 |
$7,871,627.09 |
0.32% |
| 2025-11-28 S&P 500® Index - Price Return C 6,610 |
SPXW 251128C06610000 |
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N/A |
-536 |
($6,117,368.00) |
-0.25% |
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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