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Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 77
Unum Group |
UNM |
91529Y106 |
Financials |
558,865 |
$44,709,200.00 |
2.52% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
120,172 |
$41,200,970.20 |
2.32% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
497,477 |
$41,146,322.67 |
2.31% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
606,081 |
$40,704,399.96 |
2.29% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
317,070 |
$38,752,295.40 |
2.18% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
128,447 |
$38,640,711.01 |
2.17% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
504,234 |
$38,619,282.06 |
2.17% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
8,269 |
$38,320,530.56 |
2.16% |
Chubb Limited |
CB |
H1467J104 |
Financials |
129,274 |
$38,321,984.56 |
2.16% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
116,347 |
$38,314,230.57 |
2.16% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
66,277 |
$38,224,596.98 |
2.15% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
346,307 |
$38,024,508.60 |
2.14% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
39,991 |
$37,859,479.70 |
2.13% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
155,977 |
$37,879,014.45 |
2.13% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
254,676 |
$36,737,013.00 |
2.07% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
408,525 |
$36,387,321.75 |
2.05% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
476,468 |
$36,163,921.20 |
2.03% |
Apple Inc. |
AAPL |
037833100 |
Technology |
162,889 |
$35,493,513.10 |
2.00% |
American Express Company |
AXP |
025816109 |
Industrials |
132,950 |
$35,295,566.00 |
1.99% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
669,933 |
$35,124,587.19 |
1.98% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
79,309 |
$34,261,488.00 |
1.93% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
109,919 |
$33,451,649.27 |
1.88% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
88,421 |
$33,493,874.80 |
1.88% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
342,260 |
$33,168,416.60 |
1.87% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
523,808 |
$31,878,954.88 |
1.79% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
302,781 |
$30,804,938.94 |
1.73% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
139,348 |
$30,482,375.00 |
1.71% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
236,249 |
$29,765,011.51 |
1.67% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
111,865 |
$29,285,138.35 |
1.65% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
199,663 |
$28,963,114.78 |
1.63% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
156,647 |
$27,457,086.16 |
1.54% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
56,284 |
$27,141,270.48 |
1.53% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
230,702 |
$27,160,546.46 |
1.53% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
236,048 |
$26,892,948.64 |
1.51% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
192,523 |
$26,762,622.23 |
1.51% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
210,590 |
$26,658,588.10 |
1.50% |
Salesforce, Inc. |
CRM |
79466L302 |
Technology |
96,150 |
$25,957,615.50 |
1.46% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
167,123 |
$25,792,092.59 |
1.45% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
69,619 |
$25,201,381.81 |
1.42% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
322,609 |
$24,966,710.51 |
1.40% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
162,691 |
$24,846,169.52 |
1.40% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
188,716 |
$23,668,760.72 |
1.33% |
KLA Corporation |
KLAC |
482480100 |
Technology |
28,259 |
$19,035,262.40 |
1.07% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
431,528 |
$18,590,226.24 |
1.05% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
592,946 |
$18,594,786.56 |
1.05% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
18,898 |
$17,568,714.68 |
0.99% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
104,730 |
$16,649,975.40 |
0.94% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
99,175 |
$16,348,998.75 |
0.92% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
145,373 |
$15,943,056.91 |
0.90% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
42,356 |
$14,511,589.16 |
0.82% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
282,278 |
$13,512,647.86 |
0.76% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
109,012 |
$13,294,013.40 |
0.75% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
196,395 |
$12,429,839.55 |
0.70% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
51,930 |
$11,095,363.80 |
0.62% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
93,575 |
$10,381,210.50 |
0.58% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
18,290 |
$9,887,756.90 |
0.56% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
14,938 |
$9,979,480.28 |
0.56% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
439,732 |
$9,419,059.44 |
0.53% |
General Electric Company |
GE |
369604301 |
Industrials |
45,185 |
$9,031,577.80 |
0.51% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
67,765 |
$8,865,017.30 |
0.50% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
60,987 |
$8,876,657.85 |
0.50% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
227,387 |
$8,824,889.47 |
0.50% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
121,870 |
$8,848,980.70 |
0.50% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
15,306 |
$8,875,796.34 |
0.50% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
212,773 |
$8,776,886.25 |
0.49% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
169,980 |
$8,781,166.80 |
0.49% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
298,345 |
$8,541,617.35 |
0.48% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
239,803 |
$8,556,171.04 |
0.48% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
87,690 |
$8,519,083.50 |
0.48% |
State Street Corporation |
STT |
857477103 |
Financials |
94,249 |
$8,391,930.96 |
0.47% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
48,730 |
$8,375,712.40 |
0.47% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
98,976 |
$8,227,874.88 |
0.46% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
28,289 |
$8,098,574.92 |
0.46% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
70,630 |
$7,919,035.60 |
0.45% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
63,560 |
$7,879,533.20 |
0.44% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
45,640 |
$7,190,125.60 |
0.40% |
US Dollar |
$USD |
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Other |
6,104,220 |
$6,104,220.33 |
0.34% |
2025-04-04 S&P 500® Index - Price Return C 5,580 |
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N/A |
-352 |
($2,330,240.00) |
-0.13% |
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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