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Holdings of the Fund as of 7/24/2026
Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
230,714 |
$123,720,382.50 |
3.52% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
363,107 |
$110,823,887.47 |
3.15% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
488,431 |
$102,824,494.12 |
2.93% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
84,915 |
$86,167,496.25 |
2.45% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
529,613 |
$84,160,801.83 |
2.40% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
215,822 |
$83,579,227.72 |
2.38% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
335,966 |
$80,258,917.74 |
2.28% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
300,371 |
$78,087,448.87 |
2.22% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,222,039 |
$75,827,519.95 |
2.16% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
205,903 |
$74,073,604.25 |
2.11% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
323,437 |
$73,336,105.38 |
2.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
207,180 |
$73,178,047.80 |
2.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
203,220 |
$71,885,010.60 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
176,929 |
$71,500,547.48 |
2.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,115,607 |
$71,298,443.37 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
340,307 |
$70,389,099.88 |
2.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
211,464 |
$67,613,499.36 |
1.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
189,185 |
$67,300,671.90 |
1.92% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
469,042 |
$65,914,472.26 |
1.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
259,305 |
$64,849,587.45 |
1.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,134,599 |
$64,955,792.75 |
1.85% |
| American Express Company |
AXP |
025816109 |
Industrials |
191,312 |
$62,400,235.04 |
1.78% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
857,840 |
$62,536,536.00 |
1.78% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
65,765 |
$61,492,247.95 |
1.75% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
659,997 |
$60,732,923.94 |
1.73% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
177,366 |
$59,066,425.32 |
1.68% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
919,108 |
$58,795,338.76 |
1.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
94,915 |
$56,492,458.85 |
1.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
223,663 |
$56,137,176.37 |
1.60% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,792,106 |
$55,304,391.16 |
1.57% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
210,405 |
$54,692,675.70 |
1.56% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
298,498 |
$54,568,419.38 |
1.55% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
138,302 |
$52,789,873.40 |
1.50% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
56,394 |
$51,936,054.30 |
1.48% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
95,010 |
$50,250,789.00 |
1.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
294,554 |
$48,206,707.64 |
1.37% |
| State Street Corporation |
STT |
857477103 |
Financials |
252,616 |
$46,835,006.40 |
1.33% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
82,415 |
$44,476,078.90 |
1.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,553 |
$44,753,326.93 |
1.27% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
343,929 |
$44,280,858.75 |
1.26% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
285,126 |
$41,910,670.74 |
1.19% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
235,034 |
$41,709,133.64 |
1.19% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
732,318 |
$41,119,655.70 |
1.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
215,602 |
$39,821,689.40 |
1.13% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
203,124 |
$39,664,023.48 |
1.13% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
287,806 |
$38,059,465.44 |
1.08% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
295,328 |
$37,093,196.80 |
1.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
365,936 |
$37,314,493.92 |
1.06% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
279,054 |
$36,556,074.00 |
1.04% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
419,280 |
$36,188,056.80 |
1.03% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
316,989 |
$34,675,426.71 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
756,164 |
$34,367,653.80 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
89,441 |
$33,413,368.78 |
0.95% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,612 |
$31,889,958.12 |
0.91% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
124,598 |
$26,642,790.34 |
0.76% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
226,208 |
$23,312,996.48 |
0.66% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
53,734 |
$20,694,038.08 |
0.59% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
67,421 |
$19,502,198.46 |
0.56% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
49,565 |
$18,719,709.20 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
138,296 |
$18,281,348.24 |
0.52% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
405,388 |
$18,274,891.04 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
204,469 |
$17,629,317.18 |
0.50% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
32,778 |
$17,038,004.40 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
108,592 |
$16,578,740.64 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
82,464 |
$16,674,220.80 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
175,568 |
$16,649,113.44 |
0.47% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
126,583 |
$15,486,164.22 |
0.44% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
167,999 |
$14,898,151.32 |
0.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
84,303 |
$14,272,497.90 |
0.41% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
239,268 |
$13,233,913.08 |
0.38% |
| US Dollar |
$USD |
|
Other |
11,867,750 |
$11,867,750.04 |
0.34% |
| AECOM |
ACM |
00766T100 |
Industrials |
114,375 |
$8,070,300.00 |
0.23% |
| 2026-07-31 S&P 500® Index - Price Return C 7,405 |
SPXW 260731C07405000 |
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N/A |
-764 |
($5,592,480.00) |
-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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