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Holdings of the Fund as of 10/26/2026
Total Number of Holdings (excluding cash): 73
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
230,871 |
$92,387,648.07 |
2.44% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
299,162 |
$90,083,661.44 |
2.38% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
353,330 |
$87,353,775.90 |
2.31% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
213,076 |
$86,116,796.16 |
2.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
158,255 |
$84,286,613.00 |
2.23% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
326,065 |
$83,456,336.75 |
2.21% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
290,390 |
$82,462,048.30 |
2.18% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
345,293 |
$80,836,544.23 |
2.14% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
549,940 |
$80,940,169.20 |
2.14% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
225,152 |
$80,320,724.48 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
369,385 |
$79,787,160.00 |
2.11% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
769,690 |
$79,547,461.50 |
2.10% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,316,771 |
$78,611,228.70 |
2.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
439,624 |
$77,949,731.44 |
2.06% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
196,876 |
$76,307,168.84 |
2.02% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
228,641 |
$76,375,239.64 |
2.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
75,756 |
$76,146,900.96 |
2.01% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
88,747 |
$75,889,334.64 |
2.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,602,807 |
$74,466,308.27 |
1.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
81,705 |
$73,836,808.50 |
1.95% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
982,913 |
$73,551,379.79 |
1.95% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
116,342 |
$73,360,611.52 |
1.94% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
534,925 |
$72,717,704.50 |
1.92% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
304,540 |
$72,328,250.00 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
195,230 |
$69,868,912.40 |
1.85% |
| American Express Company |
AXP |
025816109 |
Industrials |
220,346 |
$69,420,007.30 |
1.84% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
464,370 |
$69,288,647.70 |
1.83% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
214,593 |
$67,983,062.40 |
1.80% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,338,191 |
$67,605,409.32 |
1.79% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,199,176 |
$67,165,847.76 |
1.78% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
268,983 |
$67,234,990.68 |
1.78% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
187,677 |
$64,543,997.07 |
1.71% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,167,624 |
$64,207,643.76 |
1.70% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
259,505 |
$64,256,033.05 |
1.70% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
910,091 |
$63,105,709.94 |
1.67% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
77,336 |
$62,461,967.12 |
1.65% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
245,744 |
$62,222,380.80 |
1.65% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
489,960 |
$59,250,862.80 |
1.57% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
682,295 |
$56,391,681.75 |
1.49% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
108,496 |
$53,553,625.60 |
1.42% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
575,970 |
$51,681,788.10 |
1.37% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
888,699 |
$48,318,564.63 |
1.28% |
| GE Aerospace |
GE |
369604301 |
Industrials |
164,428 |
$47,425,968.04 |
1.25% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
110,662 |
$44,000,317.82 |
1.16% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
284,460 |
$43,562,204.40 |
1.15% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
948,780 |
$40,655,223.00 |
1.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
63,481 |
$38,945,593.50 |
1.03% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
168,215 |
$37,989,675.60 |
1.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
97,192 |
$37,608,444.40 |
0.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
256,160 |
$31,074,769.60 |
0.82% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
79,079 |
$28,162,404.27 |
0.74% |
| State Street Corporation |
STT |
857477103 |
Financials |
139,500 |
$23,706,630.00 |
0.63% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
53,861 |
$23,231,326.52 |
0.61% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
101,892 |
$21,267,917.16 |
0.56% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,892 |
$20,884,794.84 |
0.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
114,871 |
$20,630,831.60 |
0.55% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
155,608 |
$20,504,466.16 |
0.54% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
173,150 |
$20,539,053.00 |
0.54% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
68,928 |
$20,190,389.76 |
0.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
177,239 |
$19,538,827.36 |
0.52% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
54,502 |
$18,524,684.78 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
150,609 |
$18,199,591.56 |
0.48% |
| Citigroup Inc. |
C |
172967424 |
Financials |
150,284 |
$18,190,375.36 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
89,608 |
$18,146,516.08 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
236,004 |
$17,764,021.08 |
0.47% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
72,570 |
$16,636,672.50 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
157,494 |
$16,437,648.78 |
0.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,674 |
$15,768,864.06 |
0.42% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
75,693 |
$15,121,947.54 |
0.40% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
137,553 |
$14,744,306.07 |
0.39% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
73,262 |
$14,239,202.32 |
0.38% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
128,808 |
$13,509,383.04 |
0.36% |
| US Dollar |
$USD |
|
Other |
12,252,788 |
$12,252,788.39 |
0.32% |
| 2026-10-30 S&P 500® Index - Price Return C 7,625 |
SPXW 261030C07625000 |
|
N/A |
-771 |
($6,915,870.00) |
-0.18% |
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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