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Holdings of the Fund as of 8/28/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
379,301 |
$114,510,971.90 |
3.05% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
241,016 |
$111,269,856.72 |
2.96% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
553,246 |
$89,902,475.00 |
2.39% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
510,222 |
$89,564,369.88 |
2.38% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
225,456 |
$83,396,174.40 |
2.22% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
313,774 |
$81,763,228.92 |
2.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
88,695 |
$80,883,631.35 |
2.15% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
350,952 |
$80,210,079.60 |
2.13% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,276,563 |
$79,555,406.16 |
2.12% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
337,865 |
$79,428,682.85 |
2.11% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
307,702 |
$78,771,712.00 |
2.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
270,871 |
$77,869,995.08 |
2.07% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
216,423 |
$77,397,193.26 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
355,490 |
$77,336,849.50 |
2.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
220,903 |
$76,562,770.77 |
2.04% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
197,630 |
$75,415,608.00 |
2.01% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,185,230 |
$73,970,204.30 |
1.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
144,471 |
$74,190,192.63 |
1.97% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,165,385 |
$73,186,178.00 |
1.95% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
215,094 |
$73,114,752.48 |
1.94% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
219,786 |
$72,406,299.84 |
1.93% |
| GE Aerospace |
GE |
369604301 |
Industrials |
212,293 |
$72,727,335.94 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
184,827 |
$72,426,308.22 |
1.93% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
896,115 |
$69,941,775.75 |
1.86% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
489,965 |
$67,884,650.75 |
1.81% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
689,449 |
$67,952,093.44 |
1.81% |
| American Express Company |
AXP |
025816109 |
Industrials |
199,854 |
$66,591,352.80 |
1.77% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
68,705 |
$64,958,516.35 |
1.73% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
960,118 |
$59,978,571.46 |
1.60% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
185,281 |
$59,234,335.70 |
1.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
99,155 |
$57,313,573.10 |
1.52% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,872,076 |
$56,780,065.08 |
1.51% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
233,648 |
$56,594,218.56 |
1.51% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
297,855 |
$56,476,286.55 |
1.50% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
99,257 |
$55,516,425.24 |
1.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
58,913 |
$54,957,581.18 |
1.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
311,814 |
$53,622,653.58 |
1.43% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
86,084 |
$51,245,805.20 |
1.36% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
212,179 |
$50,992,979.07 |
1.36% |
| State Street Corporation |
STT |
857477103 |
Financials |
263,892 |
$51,018,240.36 |
1.36% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
789,906 |
$50,585,580.24 |
1.35% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
245,515 |
$50,485,249.45 |
1.34% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
359,278 |
$46,185,186.90 |
1.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
225,227 |
$44,705,307.23 |
1.19% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
35,057 |
$44,040,706.82 |
1.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
382,268 |
$42,110,642.88 |
1.12% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
764,990 |
$41,049,363.40 |
1.09% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
50,786 |
$40,333,733.34 |
1.07% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
437,985 |
$37,968,919.65 |
1.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
291,501 |
$37,731,889.44 |
1.00% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
300,650 |
$37,683,471.00 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
308,508 |
$35,947,352.16 |
0.96% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
331,135 |
$34,974,478.70 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
93,427 |
$33,076,895.08 |
0.88% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
130,166 |
$28,459,494.24 |
0.76% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
236,306 |
$26,577,335.82 |
0.71% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
56,135 |
$21,197,137.35 |
0.56% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
51,775 |
$20,421,613.25 |
0.54% |
| Unum Group |
UNM |
91529Y106 |
Financials |
213,594 |
$19,874,921.70 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
144,464 |
$19,199,265.60 |
0.51% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
70,423 |
$18,651,531.55 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
113,436 |
$17,893,394.64 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
183,398 |
$17,699,740.98 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
86,135 |
$17,113,301.80 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
249,942 |
$17,101,031.64 |
0.45% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
423,481 |
$16,786,786.84 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
132,225 |
$16,702,662.00 |
0.44% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
175,492 |
$16,459,394.68 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
88,061 |
$15,794,620.96 |
0.42% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
34,234 |
$15,728,811.30 |
0.42% |
| AECOM |
ACM |
00766T100 |
Industrials |
119,471 |
$8,263,809.07 |
0.22% |
| US Dollar |
$USD |
|
Other |
7,438,117 |
$7,438,117.14 |
0.20% |
| 2026-09-04 S&P 500® Index - Price Return C 7,715 |
SPXW 260904C07715000 |
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N/A |
-1,311 |
($5,174,517.00) |
-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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