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Holdings of the Fund as of 10/16/2026
Total Number of Holdings (excluding cash): 73
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
230,709 |
$89,870,383.86 |
2.37% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
298,927 |
$86,360,010.30 |
2.28% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
212,906 |
$85,718,084.66 |
2.26% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
290,178 |
$83,846,933.10 |
2.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
158,148 |
$83,668,199.40 |
2.20% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
116,244 |
$82,454,776.06 |
2.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
88,680 |
$81,692,016.00 |
2.15% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
345,017 |
$81,731,077.13 |
2.15% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
353,049 |
$81,088,294.32 |
2.14% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
225,000 |
$80,952,750.00 |
2.13% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
325,815 |
$80,763,022.20 |
2.13% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
196,719 |
$80,515,119.51 |
2.12% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
304,301 |
$80,317,205.94 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
369,093 |
$79,033,884.09 |
2.08% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
549,518 |
$78,745,929.40 |
2.07% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
769,114 |
$77,711,278.56 |
2.05% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
228,474 |
$77,617,187.28 |
2.04% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,315,772 |
$77,275,289.56 |
2.04% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
463,999 |
$76,903,194.26 |
2.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
439,286 |
$75,227,727.50 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
75,692 |
$74,867,714.12 |
1.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
214,445 |
$73,037,822.55 |
1.92% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
982,172 |
$72,366,432.96 |
1.91% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
534,532 |
$72,225,963.84 |
1.90% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
81,628 |
$71,737,951.52 |
1.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
195,106 |
$71,652,678.50 |
1.89% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,600,849 |
$71,393,305.05 |
1.88% |
| American Express Company |
AXP |
025816109 |
Industrials |
220,189 |
$69,049,068.51 |
1.82% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,337,177 |
$68,503,577.71 |
1.80% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
268,785 |
$67,239,255.60 |
1.77% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,198,254 |
$66,742,747.80 |
1.76% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,166,755 |
$66,155,008.50 |
1.74% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
187,550 |
$64,415,923.00 |
1.70% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
259,296 |
$62,412,547.20 |
1.64% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
77,288 |
$61,114,713.12 |
1.61% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
909,407 |
$60,048,144.21 |
1.58% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
489,589 |
$58,735,992.33 |
1.55% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
245,543 |
$58,677,410.71 |
1.55% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
681,765 |
$57,179,630.55 |
1.51% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
108,401 |
$54,287,220.80 |
1.43% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
888,029 |
$53,343,902.03 |
1.41% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
575,535 |
$52,926,198.60 |
1.39% |
| GE Aerospace |
GE |
369604301 |
Industrials |
164,299 |
$51,561,955.17 |
1.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
284,261 |
$46,462,460.45 |
1.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
110,572 |
$43,023,565.20 |
1.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
63,455 |
$39,178,386.10 |
1.03% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
97,113 |
$37,437,061.50 |
0.99% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
948,045 |
$37,447,777.50 |
0.99% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
168,073 |
$36,537,389.47 |
0.96% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
255,957 |
$29,063,917.35 |
0.77% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
79,004 |
$26,229,328.00 |
0.69% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
53,819 |
$23,048,524.94 |
0.61% |
| State Street Corporation |
STT |
857477103 |
Financials |
139,401 |
$23,101,533.72 |
0.61% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,892 |
$21,664,707.12 |
0.57% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
101,820 |
$21,415,800.60 |
0.56% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
173,004 |
$20,808,921.12 |
0.55% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
155,496 |
$19,729,332.48 |
0.52% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
68,897 |
$19,621,176.63 |
0.52% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
114,802 |
$19,758,572.22 |
0.52% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
177,115 |
$19,020,379.85 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
235,842 |
$18,714,062.70 |
0.49% |
| Citigroup Inc. |
C |
172967424 |
Financials |
150,175 |
$18,660,745.50 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
150,495 |
$18,187,320.75 |
0.48% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,676 |
$18,241,651.32 |
0.48% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
54,450 |
$17,704,417.50 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
89,527 |
$17,529,386.60 |
0.46% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
157,399 |
$17,442,957.18 |
0.46% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
73,197 |
$16,173,609.12 |
0.43% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
72,516 |
$15,844,020.84 |
0.42% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
75,630 |
$15,611,544.60 |
0.41% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
137,444 |
$15,366,239.20 |
0.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
128,715 |
$13,500,916.35 |
0.36% |
| US Dollar |
$USD |
|
Other |
13,296,850 |
$13,296,850.21 |
0.35% |
| 2026-10-23 S&P 500® Index - Price Return C 7,660 |
SPXW 261023C07660000 |
|
N/A |
-903 |
($5,327,700.00) |
-0.14% |
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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