|
|
 |
|
Total Number of Holdings (excluding cash): 166
| Humana Inc. |
HUM |
444859102 |
Health Care |
3,193 |
$1,215,670.89 |
2.15% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
18,007 |
$1,154,968.98 |
2.04% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,546 |
$902,598.84 |
1.60% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,383 |
$871,534.59 |
1.54% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,419 |
$814,293.15 |
1.44% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,431 |
$790,933.50 |
1.40% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,631 |
$772,122.72 |
1.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,097 |
$764,335.53 |
1.35% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,571 |
$744,072.73 |
1.32% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,624 |
$727,077.76 |
1.29% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
7,867 |
$711,963.50 |
1.26% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,478 |
$662,542.86 |
1.17% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,374 |
$646,250.28 |
1.14% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
17,612 |
$642,838.00 |
1.14% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,756 |
$635,443.72 |
1.12% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,760 |
$617,020.80 |
1.09% |
| Loews Corporation |
L |
540424108 |
Financials |
5,480 |
$606,636.00 |
1.07% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
11,591 |
$595,545.58 |
1.05% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,153 |
$575,081.81 |
1.02% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
5,862 |
$571,838.10 |
1.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,179 |
$568,602.41 |
1.01% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
2,773 |
$564,360.96 |
1.00% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,157 |
$564,556.79 |
1.00% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,794 |
$551,312.08 |
0.97% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,470 |
$543,225.70 |
0.96% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
8,007 |
$521,575.98 |
0.92% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,165 |
$494,572.60 |
0.87% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
3,910 |
$480,578.10 |
0.85% |
| Edison International |
EIX |
281020107 |
Utilities |
6,375 |
$475,957.50 |
0.84% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
262 |
$468,531.98 |
0.83% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
397 |
$456,450.75 |
0.81% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,622 |
$458,718.90 |
0.81% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,623 |
$453,157.83 |
0.80% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
4,233 |
$421,479.81 |
0.75% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,738 |
$417,120.00 |
0.74% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,200 |
$411,444.00 |
0.73% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,048 |
$415,301.44 |
0.73% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,010 |
$409,317.00 |
0.72% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
3,276 |
$395,052.84 |
0.70% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
14,683 |
$387,924.86 |
0.69% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,153 |
$388,928.45 |
0.69% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,609 |
$383,344.25 |
0.68% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,980 |
$386,655.00 |
0.68% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,665 |
$378,421.05 |
0.67% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,212 |
$374,422.84 |
0.66% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
7,896 |
$374,981.04 |
0.66% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,352 |
$371,002.32 |
0.66% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
3,776 |
$367,820.16 |
0.65% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,322 |
$367,456.50 |
0.65% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,079 |
$368,489.29 |
0.65% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
14,220 |
$363,605.40 |
0.64% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,568 |
$348,660.48 |
0.62% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
986 |
$353,214.78 |
0.62% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
5,496 |
$342,400.80 |
0.61% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
4,554 |
$341,777.70 |
0.60% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
3,650 |
$336,822.00 |
0.60% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,759 |
$336,883.68 |
0.60% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,258 |
$333,642.08 |
0.59% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,344 |
$328,699.12 |
0.58% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
4,052 |
$328,455.12 |
0.58% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
3,318 |
$330,008.28 |
0.58% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,742 |
$318,538.14 |
0.56% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
736 |
$318,069.76 |
0.56% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
6,616 |
$318,825.04 |
0.56% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
504 |
$309,587.04 |
0.55% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,916 |
$310,543.72 |
0.55% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,799 |
$306,765.48 |
0.54% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
9,441 |
$304,566.66 |
0.54% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,398 |
$308,035.32 |
0.54% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,018 |
$299,403.98 |
0.53% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,415 |
$297,880.05 |
0.53% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,460 |
$298,079.00 |
0.53% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
3,221 |
$301,034.66 |
0.53% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,091 |
$297,314.40 |
0.53% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
4,217 |
$293,967.07 |
0.52% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,849 |
$293,269.89 |
0.52% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
2,632 |
$295,810.48 |
0.52% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,111 |
$296,033.11 |
0.52% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
750 |
$288,225.00 |
0.51% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
705 |
$289,367.25 |
0.51% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,314 |
$288,948.60 |
0.51% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
877 |
$287,392.90 |
0.51% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
953 |
$289,683.41 |
0.51% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,160 |
$290,614.80 |
0.51% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,477 |
$284,189.57 |
0.50% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
2,130 |
$281,287.80 |
0.50% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,287 |
$282,496.50 |
0.50% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
820 |
$285,474.80 |
0.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
2,511 |
$280,503.81 |
0.50% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,545 |
$275,648.95 |
0.49% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
505 |
$275,659.30 |
0.49% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
826 |
$276,462.20 |
0.49% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
9,101 |
$275,032.22 |
0.49% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,729 |
$268,786.32 |
0.48% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
944 |
$271,598.24 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
693 |
$271,150.11 |
0.48% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
3,545 |
$271,936.95 |
0.48% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,896 |
$267,999.60 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
5,412 |
$266,811.60 |
0.47% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
4,784 |
$264,172.48 |
0.47% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,862 |
$264,162.60 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,086 |
$266,319.62 |
0.47% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,094 |
$263,982.20 |
0.47% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
3,408 |
$268,243.68 |
0.47% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
6,521 |
$258,296.81 |
0.46% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
744 |
$261,553.20 |
0.46% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
7,364 |
$260,096.48 |
0.46% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
767 |
$255,265.27 |
0.45% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
656 |
$252,461.60 |
0.45% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
872 |
$254,894.32 |
0.45% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,221 |
$247,896.93 |
0.44% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
934 |
$242,475.74 |
0.43% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
258 |
$240,845.58 |
0.43% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,203 |
$243,519.62 |
0.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,171 |
$240,558.53 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,474 |
$240,331.32 |
0.43% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
3,511 |
$235,026.34 |
0.42% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
3,146 |
$238,309.50 |
0.42% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
846 |
$239,198.04 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
1,928 |
$235,775.12 |
0.42% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,574 |
$231,897.42 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,726 |
$232,854.92 |
0.41% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
1,666 |
$234,372.88 |
0.41% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,626 |
$224,014.28 |
0.40% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,060 |
$218,116.20 |
0.39% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,549 |
$220,081.92 |
0.39% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,181 |
$214,174.35 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
655 |
$213,556.20 |
0.38% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
6,801 |
$214,979.61 |
0.38% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
4,296 |
$215,788.08 |
0.38% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
6,007 |
$211,987.03 |
0.37% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
1,249 |
$207,521.35 |
0.37% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
949 |
$207,185.68 |
0.37% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
1,964 |
$210,187.28 |
0.37% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
5,473 |
$211,421.99 |
0.37% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
2,504 |
$207,982.24 |
0.37% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
2,902 |
$208,015.36 |
0.37% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
7,961 |
$200,219.15 |
0.35% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
2,327 |
$197,864.81 |
0.35% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
3,924 |
$193,021.56 |
0.34% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
4,588 |
$186,181.04 |
0.33% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
1,003 |
$188,243.04 |
0.33% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
11,213 |
$182,323.38 |
0.32% |
| International Paper Company |
IP |
460146103 |
Materials |
4,512 |
$182,104.32 |
0.32% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
2,109 |
$177,936.33 |
0.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,527 |
$167,343.93 |
0.30% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
138 |
$171,727.20 |
0.30% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
2,481 |
$168,956.10 |
0.30% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
2,269 |
$170,220.38 |
0.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
331 |
$159,260.65 |
0.28% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,095 |
$155,566.65 |
0.28% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
881 |
$159,055.74 |
0.28% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
354 |
$153,540.42 |
0.27% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,135 |
$151,567.90 |
0.27% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
965 |
$147,751.15 |
0.26% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
2,775 |
$140,581.50 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
569 |
$136,036.52 |
0.24% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
720 |
$136,951.20 |
0.24% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,474 |
$132,217.80 |
0.23% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
562 |
$132,485.88 |
0.23% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
287 |
$129,465.70 |
0.23% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
1,157 |
$125,870.03 |
0.22% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
870 |
$124,383.90 |
0.22% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
967 |
$121,551.90 |
0.21% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,773 |
$111,502.33 |
0.20% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
2,338 |
$85,056.44 |
0.15% |
| US Dollar |
$USD |
|
Other |
75,321 |
$75,321.28 |
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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