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Holdings of the Fund as of 12/1/2025
Total Number of Holdings (excluding cash): 75
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
257,809 |
$81,181,476.01 |
3.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
285,564 |
$72,747,429.00 |
2.89% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
62,765 |
$72,630,402.70 |
2.89% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
406,304 |
$62,891,796.16 |
2.50% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
556,063 |
$60,983,429.21 |
2.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
327,553 |
$58,933,335.76 |
2.34% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
511,358 |
$57,174,937.98 |
2.27% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
318,648 |
$56,560,020.00 |
2.25% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,089,051 |
$54,626,798.16 |
2.17% |
| American Express Company |
AXP |
025816109 |
Industrials |
150,715 |
$54,304,121.65 |
2.16% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
646,455 |
$53,481,222.15 |
2.13% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
172,288 |
$53,223,208.96 |
2.12% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
401,757 |
$51,095,455.26 |
2.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
104,414 |
$50,822,470.36 |
2.02% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
173,165 |
$50,304,432.50 |
2.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
464,578 |
$49,960,718.12 |
1.99% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
368,663 |
$49,953,836.50 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
162,097 |
$47,637,066.36 |
1.90% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
235,632 |
$47,743,755.84 |
1.90% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
259,860 |
$47,408,858.40 |
1.89% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
446,265 |
$46,398,172.05 |
1.85% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
137,093 |
$46,401,867.71 |
1.85% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
49,835 |
$46,264,322.25 |
1.84% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
588,012 |
$45,529,769.16 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
71,035 |
$45,524,200.45 |
1.81% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
290,021 |
$45,193,972.43 |
1.80% |
| Unum Group |
UNM |
91529Y106 |
Financials |
601,190 |
$45,209,488.00 |
1.80% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
133,601 |
$44,140,434.39 |
1.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
8,709 |
$42,602,773.29 |
1.69% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
149,360 |
$42,283,816.00 |
1.68% |
| GE Aerospace |
GE |
369604301 |
Industrials |
144,054 |
$41,552,376.30 |
1.65% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
521,733 |
$40,721,260.65 |
1.62% |
| State Street Corporation |
STT |
857477103 |
Financials |
335,216 |
$39,595,713.92 |
1.58% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
146,988 |
$37,839,120.84 |
1.51% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
148,463 |
$37,982,773.92 |
1.51% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
163,093 |
$37,972,943.19 |
1.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
221,621 |
$37,241,192.84 |
1.48% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
34,244 |
$35,611,705.36 |
1.42% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
181,527 |
$34,925,794.80 |
1.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
265,316 |
$34,552,102.68 |
1.37% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
257,078 |
$32,908,554.78 |
1.31% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
85,945 |
$28,334,347.60 |
1.13% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
43,381 |
$25,026,498.90 |
1.00% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
158,602 |
$24,959,196.74 |
0.99% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
113,055 |
$23,741,550.00 |
0.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
42,799 |
$23,281,372.03 |
0.93% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
206,166 |
$22,585,485.30 |
0.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
23,847 |
$21,747,510.12 |
0.87% |
| AECOM |
ACM |
00766T100 |
Industrials |
198,912 |
$20,193,546.24 |
0.80% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
44,463 |
$20,226,663.33 |
0.80% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
88,542 |
$20,171,638.44 |
0.80% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
132,529 |
$18,510,325.43 |
0.74% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
105,307 |
$17,074,476.98 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
102,091 |
$16,519,344.71 |
0.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
198,556 |
$15,098,198.24 |
0.60% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
70,816 |
$14,541,357.44 |
0.58% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
206,804 |
$13,729,717.56 |
0.55% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
105,765 |
$13,853,099.70 |
0.55% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
243,321 |
$12,954,410.04 |
0.52% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
15,274 |
$13,088,137.86 |
0.52% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
73,555 |
$12,212,336.65 |
0.49% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
289,221 |
$11,811,785.64 |
0.47% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
116,262 |
$11,738,974.14 |
0.47% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
99,667 |
$11,624,162.21 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
151,746 |
$11,579,737.26 |
0.46% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
85,184 |
$11,579,912.96 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
61,832 |
$11,432,118.48 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
58,836 |
$11,191,783.92 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
44,976 |
$11,171,138.88 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
131,126 |
$10,463,854.80 |
0.42% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
88,225 |
$9,679,164.75 |
0.39% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
30,331 |
$9,466,001.79 |
0.38% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
205,014 |
$9,342,487.98 |
0.37% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
25,744 |
$8,197,919.36 |
0.33% |
| US Dollar |
$USD |
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Other |
4,665,176 |
$4,665,176.14 |
0.19% |
| 2025-12-05 S&P 500® Index - Price Return C 6,840 |
SPXW 251205C06840000 |
|
N/A |
-861 |
($2,436,630.00) |
-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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