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Holdings of the Fund as of 8/14/2026
Total Number of Holdings (excluding cash): 72
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
371,873 |
$123,595,710.28 |
3.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
236,284 |
$119,838,519.12 |
3.18% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
500,224 |
$101,905,633.28 |
2.71% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
86,974 |
$92,475,105.50 |
2.46% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
542,404 |
$88,542,028.96 |
2.35% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
344,080 |
$84,423,468.80 |
2.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
221,034 |
$81,862,152.24 |
2.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,251,564 |
$80,713,362.36 |
2.14% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
307,635 |
$80,418,865.35 |
2.14% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
331,251 |
$80,023,616.58 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
348,531 |
$78,475,239.96 |
2.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
208,130 |
$76,670,929.40 |
2.04% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
212,195 |
$76,992,833.80 |
2.04% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,162,005 |
$75,321,164.10 |
2.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,142,549 |
$75,293,979.10 |
2.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
216,566 |
$74,910,179.40 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
181,198 |
$73,124,264.88 |
1.94% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
265,573 |
$72,490,806.08 |
1.92% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
210,875 |
$72,465,085.00 |
1.92% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
215,490 |
$71,691,368.10 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
878,561 |
$71,163,441.00 |
1.89% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
193,750 |
$70,554,062.50 |
1.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
141,633 |
$70,164,988.20 |
1.86% |
| American Express Company |
AXP |
025816109 |
Industrials |
195,931 |
$67,102,448.88 |
1.78% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
480,364 |
$66,299,839.28 |
1.76% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
675,932 |
$66,025,037.76 |
1.75% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
67,357 |
$64,736,812.70 |
1.72% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
941,307 |
$61,580,303.94 |
1.63% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
301,666 |
$59,189,885.86 |
1.57% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
229,061 |
$58,861,805.17 |
1.56% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,835,390 |
$58,548,941.00 |
1.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
97,213 |
$57,341,088.05 |
1.52% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
57,756 |
$56,119,194.96 |
1.49% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
181,642 |
$55,569,737.06 |
1.48% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
97,310 |
$55,421,937.40 |
1.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
305,712 |
$52,940,147.04 |
1.41% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
292,007 |
$51,653,118.23 |
1.37% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
240,714 |
$51,045,810.84 |
1.36% |
| State Street Corporation |
STT |
857477103 |
Financials |
258,716 |
$49,606,205.84 |
1.32% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
84,414 |
$48,056,046.06 |
1.28% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
34,370 |
$48,187,083.70 |
1.28% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
208,032 |
$46,694,862.72 |
1.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
750,011 |
$46,245,678.26 |
1.23% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
352,229 |
$45,853,171.22 |
1.22% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
774,439 |
$45,529,268.81 |
1.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
220,811 |
$41,757,568.21 |
1.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
374,768 |
$41,632,977.12 |
1.11% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,790 |
$40,005,269.20 |
1.06% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
285,798 |
$39,040,006.80 |
1.04% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
294,747 |
$38,549,960.13 |
1.02% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
429,405 |
$38,139,752.10 |
1.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
302,472 |
$36,735,224.40 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
91,591 |
$35,621,571.72 |
0.95% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
324,638 |
$33,483,163.32 |
0.89% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
127,611 |
$26,747,265.60 |
0.71% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
231,666 |
$25,772,842.50 |
0.68% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
50,758 |
$20,319,442.56 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
55,034 |
$20,368,633.74 |
0.54% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
69,060 |
$19,970,770.80 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
141,627 |
$19,732,889.91 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
209,399 |
$19,543,208.67 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
111,208 |
$18,583,968.88 |
0.49% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
415,171 |
$18,375,468.46 |
0.49% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
179,818 |
$17,561,025.88 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
84,463 |
$17,489,753.41 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
245,055 |
$16,918,597.20 |
0.45% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
33,560 |
$17,075,328.00 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
129,649 |
$16,318,919.63 |
0.43% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
172,067 |
$16,309,370.69 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
86,330 |
$15,609,327.30 |
0.41% |
| AECOM |
ACM |
00766T100 |
Industrials |
117,145 |
$7,393,020.95 |
0.20% |
| US Dollar |
$USD |
|
Other |
7,170,707 |
$7,170,706.58 |
0.19% |
| 2026-08-21 S&P 500® Index - Price Return C 7,785 |
SPXW 260821C07785000 |
|
N/A |
-1,512 |
($5,426,568.00) |
-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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