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Holdings of the Fund as of 11/9/2026
Total Number of Holdings (excluding cash): 73
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
234,696 |
$92,751,859.20 |
2.40% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
782,470 |
$92,378,408.20 |
2.39% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
304,157 |
$91,873,663.42 |
2.38% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
359,225 |
$91,376,063.25 |
2.37% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
216,631 |
$91,452,942.96 |
2.37% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
160,865 |
$87,700,380.70 |
2.27% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
559,075 |
$84,548,912.25 |
2.19% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
331,465 |
$84,122,502.35 |
2.18% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
228,887 |
$83,188,980.15 |
2.15% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
446,914 |
$83,206,448.52 |
2.15% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
351,053 |
$83,199,561.00 |
2.15% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
77,016 |
$82,112,918.88 |
2.13% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,338,686 |
$81,592,911.70 |
2.11% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
232,421 |
$79,506,575.68 |
2.06% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
295,205 |
$76,505,327.80 |
1.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,646,097 |
$76,551,586.21 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
118,277 |
$75,859,319.49 |
1.96% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
90,232 |
$74,833,006.88 |
1.94% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
200,161 |
$74,169,658.55 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
198,470 |
$74,192,055.40 |
1.92% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
543,835 |
$73,341,588.10 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
999,248 |
$73,164,938.56 |
1.89% |
| American Express Company |
AXP |
025816109 |
Industrials |
223,991 |
$72,642,521.21 |
1.88% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
78,641 |
$72,346,574.36 |
1.87% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
472,110 |
$71,468,011.80 |
1.85% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
1,187,019 |
$71,280,490.95 |
1.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
273,438 |
$71,553,255.84 |
1.85% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,360,466 |
$68,771,556.30 |
1.78% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
309,625 |
$68,523,108.75 |
1.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
375,550 |
$67,099,518.50 |
1.74% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
190,782 |
$66,905,339.58 |
1.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
218,148 |
$62,859,346.20 |
1.63% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
498,105 |
$62,372,708.10 |
1.61% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
83,055 |
$60,891,773.25 |
1.58% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,219,111 |
$59,065,927.95 |
1.53% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
693,635 |
$59,298,856.15 |
1.53% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
925,211 |
$58,843,419.60 |
1.52% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
249,839 |
$58,897,045.86 |
1.52% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
110,296 |
$57,166,416.80 |
1.48% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
263,825 |
$56,706,545.50 |
1.47% |
| GE Aerospace |
GE |
369604301 |
Industrials |
167,173 |
$56,093,228.42 |
1.45% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
585,555 |
$54,298,515.15 |
1.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
903,459 |
$49,500,518.61 |
1.28% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
289,185 |
$47,278,855.65 |
1.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
112,507 |
$46,437,264.25 |
1.20% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
964,575 |
$44,659,822.50 |
1.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
64,516 |
$42,310,237.96 |
1.10% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
98,812 |
$39,378,558.24 |
1.02% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
171,005 |
$39,553,456.50 |
1.02% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
260,435 |
$35,387,907.80 |
0.92% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
18,207 |
$25,272,226.35 |
0.65% |
| State Street Corporation |
STT |
857477103 |
Financials |
141,840 |
$24,237,619.20 |
0.63% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
80,384 |
$23,293,675.52 |
0.60% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
54,761 |
$22,903,788.25 |
0.59% |
| US Dollar |
$USD |
|
Other |
22,622,616 |
$22,622,615.60 |
0.59% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
103,602 |
$21,546,107.94 |
0.56% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
176,030 |
$21,294,349.10 |
0.55% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
158,218 |
$20,721,811.46 |
0.54% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
70,053 |
$20,441,465.40 |
0.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
116,761 |
$20,021,008.67 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
239,919 |
$19,363,862.49 |
0.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
91,093 |
$19,400,987.14 |
0.50% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
55,402 |
$18,738,618.46 |
0.49% |
| Citigroup Inc. |
C |
172967424 |
Financials |
152,804 |
$18,637,503.88 |
0.48% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
153,129 |
$18,265,227.12 |
0.47% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
180,164 |
$17,773,178.60 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
139,848 |
$17,348,144.40 |
0.45% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
160,104 |
$16,927,795.92 |
0.44% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
73,785 |
$16,787,563.20 |
0.43% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
74,477 |
$16,104,906.48 |
0.42% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
76,953 |
$15,426,767.91 |
0.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
130,968 |
$14,473,273.68 |
0.37% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,899 |
$14,359,553.77 |
0.37% |
| 2026-11-13 S&P 500® Index - Price Return C 7,375 |
SPXW 261113C07375000 |
|
N/A |
-575 |
($11,787,500.00) |
-0.31% |
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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