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Holdings of the Fund as of 2/18/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
523,737 |
$125,744,016.33 |
4.33% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
288,352 |
$106,488,393.60 |
3.66% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
59,457 |
$88,014,197.10 |
3.03% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
68,147 |
$80,980,443.04 |
2.79% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
244,691 |
$74,222,121.03 |
2.55% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,152,363 |
$70,916,419.02 |
2.44% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
337,595 |
$67,647,286.10 |
2.33% |
| GE Aerospace |
GE |
369604301 |
Industrials |
200,148 |
$65,964,777.84 |
2.27% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
564,387 |
$66,027,635.13 |
2.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
337,077 |
$63,363,734.46 |
2.18% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
444,685 |
$63,189,738.50 |
2.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
499,791 |
$62,558,839.47 |
2.15% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
510,770 |
$62,130,062.80 |
2.14% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
265,910 |
$61,887,893.40 |
2.13% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
515,894 |
$61,644,174.06 |
2.12% |
| State Street Corporation |
STT |
857477103 |
Financials |
473,872 |
$61,451,720.96 |
2.11% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
280,863 |
$60,093,447.48 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
152,889 |
$58,764,416.04 |
2.02% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
176,068 |
$57,977,431.72 |
2.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
69,108 |
$56,499,245.40 |
1.94% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
392,382 |
$55,427,881.32 |
1.91% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
184,765 |
$55,144,961.90 |
1.90% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
177,755 |
$54,887,188.90 |
1.89% |
| American Express Company |
AXP |
025816109 |
Industrials |
157,526 |
$54,541,802.24 |
1.88% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
75,177 |
$48,355,349.94 |
1.66% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
143,863 |
$46,079,318.90 |
1.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
109,860 |
$43,900,056.00 |
1.51% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
381,039 |
$43,167,908.31 |
1.49% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
9,685 |
$41,354,853.15 |
1.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
496,363 |
$40,791,111.34 |
1.40% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
40,374 |
$40,215,733.92 |
1.38% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
547,925 |
$39,916,336.25 |
1.37% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
177,066 |
$39,593,728.26 |
1.36% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
184,792 |
$38,700,988.56 |
1.33% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
237,649 |
$38,299,512.84 |
1.32% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
171,232 |
$37,193,302.72 |
1.28% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
195,523 |
$36,717,264.17 |
1.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
176,480 |
$35,336,590.40 |
1.22% |
| Unum Group |
UNM |
91529Y106 |
Financials |
483,007 |
$35,385,092.82 |
1.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
195,778 |
$33,339,035.62 |
1.15% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
139,012 |
$32,261,904.96 |
1.11% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
476,159 |
$31,812,182.79 |
1.09% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
154,021 |
$31,309,388.88 |
1.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
107,562 |
$28,434,014.70 |
0.98% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
142,782 |
$27,672,579.42 |
0.95% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
512,195 |
$27,330,725.20 |
0.94% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
24,525 |
$26,787,676.50 |
0.92% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
55,273 |
$26,408,886.67 |
0.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
100,880 |
$26,118,840.80 |
0.90% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
213,209 |
$25,853,723.34 |
0.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,712 |
$24,663,001.76 |
0.85% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
257,786 |
$24,304,064.08 |
0.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
158,884 |
$22,758,544.16 |
0.78% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
61,474 |
$21,284,757.76 |
0.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
214,311 |
$20,436,696.96 |
0.70% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
76,297 |
$18,692,002.03 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
138,601 |
$17,217,016.22 |
0.59% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
95,833 |
$16,028,069.25 |
0.55% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
527,097 |
$15,844,535.82 |
0.55% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
273,490 |
$16,070,272.40 |
0.55% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
16,464 |
$15,590,914.08 |
0.54% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
63,393 |
$14,691,327.75 |
0.51% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
124,748 |
$14,523,162.16 |
0.50% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
36,515 |
$13,805,591.20 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
80,053 |
$13,068,652.25 |
0.45% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
311,615 |
$13,037,971.60 |
0.45% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
163,495 |
$12,952,073.90 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
222,814 |
$12,738,276.38 |
0.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
111,010 |
$12,612,956.20 |
0.43% |
| US Dollar |
$USD |
|
Other |
11,525,228 |
$11,525,227.83 |
0.40% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
52,472 |
$10,693,268.88 |
0.37% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
220,883 |
$10,061,220.65 |
0.35% |
| 2026-02-20 S&P 500® Index - Price Return C 6,830 |
SPXW 260220C06830000 |
|
N/A |
-666 |
($4,660,002.00) |
-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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