|
|
 |
|
Holdings of the Fund as of 9/14/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
383,564 |
$104,900,918.36 |
2.82% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
243,742 |
$103,397,793.82 |
2.78% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
559,481 |
$88,207,774.46 |
2.37% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
515,964 |
$87,244,352.76 |
2.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
228,008 |
$86,198,424.40 |
2.31% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
317,312 |
$82,018,805.76 |
2.20% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
354,896 |
$81,640,275.84 |
2.19% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
311,182 |
$80,729,946.26 |
2.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
89,681 |
$78,449,351.56 |
2.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
223,397 |
$78,052,677.83 |
2.10% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
341,664 |
$78,387,971.52 |
2.10% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,290,947 |
$76,772,618.09 |
2.06% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
218,859 |
$76,629,101.67 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
359,492 |
$75,838,432.32 |
2.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
273,916 |
$75,773,383.08 |
2.03% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
199,863 |
$75,004,586.64 |
2.01% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
217,530 |
$74,362,630.50 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
146,095 |
$73,837,873.95 |
1.98% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,178,522 |
$70,711,320.00 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
186,915 |
$70,612,748.70 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
906,207 |
$68,762,987.16 |
1.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,198,599 |
$68,056,451.22 |
1.83% |
| GE Aerospace |
GE |
369604301 |
Industrials |
214,700 |
$68,180,132.00 |
1.83% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
495,475 |
$68,172,405.25 |
1.83% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
697,221 |
$67,142,382.30 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
100,286 |
$66,750,361.60 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
202,116 |
$66,249,582.48 |
1.78% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
222,251 |
$63,977,172.86 |
1.72% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
69,488 |
$63,853,218.08 |
1.71% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
187,369 |
$62,408,866.52 |
1.68% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
970,935 |
$60,858,205.80 |
1.63% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
301,219 |
$58,737,705.00 |
1.58% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
236,287 |
$57,351,580.64 |
1.54% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,893,188 |
$56,852,435.64 |
1.53% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
100,388 |
$56,070,713.52 |
1.51% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
59,580 |
$55,053,707.40 |
1.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
315,323 |
$54,241,862.46 |
1.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
798,809 |
$51,203,656.90 |
1.37% |
| State Street Corporation |
STT |
857477103 |
Financials |
266,879 |
$50,215,952.64 |
1.35% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
87,041 |
$49,998,091.22 |
1.34% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
214,557 |
$47,844,065.43 |
1.28% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
227,779 |
$45,708,411.93 |
1.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
248,270 |
$43,534,144.50 |
1.17% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
363,338 |
$43,215,421.72 |
1.16% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
773,603 |
$41,797,770.09 |
1.12% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
386,589 |
$41,484,865.59 |
1.11% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
35,463 |
$40,542,720.12 |
1.09% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
51,366 |
$40,771,248.84 |
1.09% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
442,915 |
$39,290,989.65 |
1.06% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
294,778 |
$38,265,132.18 |
1.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
304,043 |
$37,354,722.98 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
311,988 |
$36,505,715.88 |
0.98% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
334,876 |
$36,498,135.24 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
94,471 |
$32,255,233.53 |
0.87% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
131,645 |
$29,096,177.90 |
0.78% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
238,974 |
$24,635,829.66 |
0.66% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
52,355 |
$22,211,085.20 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
56,773 |
$21,547,624.42 |
0.58% |
| Unum Group |
UNM |
91529Y106 |
Financials |
216,001 |
$20,502,814.92 |
0.55% |
| Citigroup Inc. |
C |
172967424 |
Financials |
146,088 |
$19,894,263.84 |
0.53% |
| US Dollar |
$USD |
|
Other |
19,190,965 |
$19,190,965.24 |
0.52% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
185,457 |
$18,128,421.75 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
229,424 |
$18,021,255.20 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
252,755 |
$17,321,300.15 |
0.47% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
428,266 |
$16,925,072.32 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
133,704 |
$16,511,106.96 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
87,092 |
$16,473,451.80 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
71,206 |
$16,173,018.78 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
89,047 |
$15,209,227.60 |
0.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
177,464 |
$14,988,609.44 |
0.40% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
34,611 |
$14,776,820.34 |
0.40% |
| AECOM |
ACM |
00766T100 |
Industrials |
120,805 |
$7,804,003.00 |
0.21% |
| 2026-09-18 S&P 500® Index - Price Return C 7,660 |
SPXW 260918C07660000 |
|
N/A |
-1,065 |
($3,408,000.00) |
-0.09% |
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.
|
|
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.
|