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Holdings of the Fund as of 2/20/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
522,990 |
$128,090,710.80 |
4.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
287,938 |
$108,086,166.44 |
3.71% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
59,371 |
$88,819,016.00 |
3.05% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
68,050 |
$81,939,005.00 |
2.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
244,341 |
$76,962,528.18 |
2.64% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,150,713 |
$71,585,855.73 |
2.46% |
| GE Aerospace |
GE |
369604301 |
Industrials |
199,863 |
$68,596,978.86 |
2.36% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
563,573 |
$67,673,845.84 |
2.33% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
337,106 |
$67,910,003.70 |
2.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
336,591 |
$63,891,703.62 |
2.20% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
499,073 |
$64,110,917.58 |
2.20% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
444,048 |
$62,175,600.96 |
2.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
510,039 |
$61,872,831.09 |
2.13% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
265,529 |
$61,860,291.13 |
2.13% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
515,153 |
$60,885,933.07 |
2.09% |
| State Street Corporation |
STT |
857477103 |
Financials |
473,188 |
$60,539,672.72 |
2.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
280,461 |
$60,259,850.46 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
152,667 |
$58,911,141.96 |
2.02% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
175,812 |
$58,302,775.44 |
2.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
69,007 |
$57,299,272.38 |
1.97% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
184,498 |
$56,258,975.14 |
1.93% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
391,817 |
$55,712,459.23 |
1.91% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
177,500 |
$55,165,225.00 |
1.90% |
| American Express Company |
AXP |
025816109 |
Industrials |
157,301 |
$54,454,460.18 |
1.87% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
75,075 |
$49,223,674.50 |
1.69% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
143,651 |
$46,104,788.45 |
1.58% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
495,647 |
$43,651,631.29 |
1.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
109,697 |
$43,574,939.31 |
1.50% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
380,495 |
$42,695,343.95 |
1.47% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
547,139 |
$40,143,588.43 |
1.38% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
40,316 |
$39,722,145.32 |
1.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
9,663 |
$39,394,021.77 |
1.35% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
176,816 |
$38,077,325.60 |
1.31% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
184,525 |
$38,080,424.25 |
1.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
237,303 |
$37,555,572.78 |
1.29% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
170,985 |
$36,671,152.95 |
1.26% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
195,241 |
$36,150,823.56 |
1.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
195,498 |
$35,623,645.56 |
1.22% |
| Unum Group |
UNM |
91529Y106 |
Financials |
482,315 |
$35,522,499.75 |
1.22% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
176,226 |
$35,315,690.40 |
1.21% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
138,818 |
$32,387,627.58 |
1.11% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
153,807 |
$31,388,932.56 |
1.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
475,473 |
$30,920,009.19 |
1.06% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
142,580 |
$28,714,186.20 |
0.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
107,400 |
$28,415,892.00 |
0.98% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
511,457 |
$27,137,908.42 |
0.93% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
24,482 |
$26,774,494.48 |
0.92% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
100,743 |
$26,104,526.16 |
0.90% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
55,193 |
$26,033,986.17 |
0.89% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
212,907 |
$24,795,149.22 |
0.85% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,645 |
$24,554,394.45 |
0.84% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
257,419 |
$23,960,560.52 |
0.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
158,651 |
$22,668,054.88 |
0.78% |
| AECOM |
ACM |
00766T100 |
Industrials |
213,999 |
$20,948,362.11 |
0.72% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
61,384 |
$21,050,415.12 |
0.72% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
76,186 |
$18,474,343.14 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
138,405 |
$15,876,437.55 |
0.55% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
273,097 |
$16,019,870.02 |
0.55% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
95,696 |
$15,705,627.52 |
0.54% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
16,436 |
$15,572,781.28 |
0.54% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
526,337 |
$15,821,690.22 |
0.54% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
63,299 |
$14,718,283.48 |
0.51% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
124,563 |
$14,593,801.08 |
0.50% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
36,465 |
$14,040,118.95 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
79,932 |
$13,028,916.00 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
222,490 |
$12,686,379.80 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
163,258 |
$12,913,707.80 |
0.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
110,854 |
$12,640,681.62 |
0.43% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
311,166 |
$12,415,523.40 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
52,391 |
$10,660,520.68 |
0.37% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
220,563 |
$9,753,295.86 |
0.34% |
| US Dollar |
$USD |
|
Other |
5,609,411 |
$5,609,410.50 |
0.19% |
| 2026-02-27 S&P 500® Index - Price Return C 6,905 |
SPXW 260227C06905000 |
|
N/A |
-715 |
($4,733,300.00) |
-0.16% |
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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