|
|
 |
|
Holdings of the Fund as of 6/24/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
225,364 |
$132,732,635.08 |
3.90% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
354,684 |
$132,935,563.20 |
3.90% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
477,102 |
$114,733,488.96 |
3.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
82,943 |
$87,724,663.95 |
2.57% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
328,170 |
$75,016,380.30 |
2.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
517,328 |
$74,267,607.68 |
2.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
315,932 |
$74,452,535.12 |
2.18% |
| GE Aerospace |
GE |
369604301 |
Industrials |
198,503 |
$72,628,277.64 |
2.13% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
544,865 |
$72,559,672.05 |
2.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
206,560 |
$71,323,102.40 |
2.09% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,193,685 |
$68,911,435.05 |
2.02% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
293,404 |
$68,521,570.16 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
172,821 |
$67,770,026.94 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
201,122 |
$67,406,038.30 |
1.98% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
202,374 |
$67,481,610.30 |
1.98% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
210,818 |
$67,617,765.32 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
332,411 |
$66,149,789.00 |
1.94% |
| American Express Company |
AXP |
025816109 |
Industrials |
186,870 |
$64,014,187.20 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
837,939 |
$63,951,504.48 |
1.88% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,108,276 |
$62,484,600.88 |
1.83% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
64,237 |
$61,737,538.33 |
1.81% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
184,799 |
$61,395,771.77 |
1.80% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
458,164 |
$60,624,260.48 |
1.78% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
55,083 |
$57,755,076.33 |
1.69% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
253,292 |
$55,687,512.79 |
1.63% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
644,685 |
$55,649,209.20 |
1.63% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
205,521 |
$53,877,330.15 |
1.58% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
897,780 |
$53,965,555.80 |
1.58% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
218,476 |
$52,416,761.92 |
1.54% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
291,573 |
$52,031,201.85 |
1.53% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
92,710 |
$51,701,585.70 |
1.52% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,750,531 |
$51,623,159.19 |
1.51% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
173,254 |
$50,777,282.32 |
1.49% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
135,091 |
$49,370,356.86 |
1.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
32,775 |
$47,030,486.25 |
1.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
335,951 |
$45,591,910.21 |
1.34% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
287,720 |
$43,952,107.20 |
1.29% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
92,803 |
$42,777,542.85 |
1.26% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
229,585 |
$41,612,281.25 |
1.22% |
| State Street Corporation |
STT |
857477103 |
Financials |
246,756 |
$41,669,685.72 |
1.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
80,501 |
$39,800,499.41 |
1.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
198,409 |
$38,987,368.50 |
1.14% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
210,597 |
$37,389,391.38 |
1.10% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
278,510 |
$35,969,566.50 |
1.06% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
87,365 |
$36,190,951.25 |
1.06% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
272,582 |
$35,623,741.58 |
1.05% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
409,552 |
$34,525,233.60 |
1.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
288,479 |
$33,968,402.25 |
1.00% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
309,638 |
$33,889,879.10 |
0.99% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
281,125 |
$32,900,058.75 |
0.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
357,447 |
$32,667,081.33 |
0.96% |
| US Dollar |
$USD |
|
Other |
31,275,315 |
$31,275,315.07 |
0.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
738,621 |
$30,608,454.24 |
0.90% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
715,328 |
$30,387,133.44 |
0.89% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,483 |
$29,602,326.69 |
0.87% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
121,710 |
$26,837,055.00 |
0.79% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
32,019 |
$20,614,792.77 |
0.60% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
220,961 |
$19,994,760.89 |
0.59% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
395,981 |
$20,171,272.14 |
0.59% |
| Citigroup Inc. |
C |
172967424 |
Financials |
135,084 |
$19,396,711.56 |
0.57% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
48,418 |
$18,592,512.00 |
0.55% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
80,549 |
$18,067,946.19 |
0.53% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
52,485 |
$18,146,163.90 |
0.53% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
65,857 |
$18,180,483.42 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
199,727 |
$17,705,798.55 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
106,072 |
$17,266,400.16 |
0.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
123,650 |
$14,798,432.00 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
171,496 |
$14,508,561.60 |
0.43% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
164,103 |
$13,865,062.47 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
82,347 |
$12,746,492.13 |
0.37% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
233,714 |
$11,638,957.20 |
0.34% |
| AECOM |
ACM |
00766T100 |
Industrials |
111,718 |
$7,802,385.12 |
0.23% |
| 2026-06-26 S&P 500® Index - Price Return C 7,510 |
SPXW 260626C07510000 |
|
N/A |
-907 |
($326,520.00) |
-0.01% |
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.
|