|
|
 |
|
Total Number of Holdings (excluding cash): 166
| Humana Inc. |
HUM |
444859102 |
Health Care |
3,193 |
$1,234,445.73 |
2.15% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
18,007 |
$1,182,159.55 |
2.06% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,546 |
$922,633.74 |
1.61% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,383 |
$911,283.03 |
1.59% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,419 |
$851,201.34 |
1.48% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,431 |
$821,728.95 |
1.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,631 |
$782,596.38 |
1.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,097 |
$777,043.35 |
1.35% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,571 |
$756,467.92 |
1.32% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,624 |
$749,735.36 |
1.31% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
7,867 |
$723,685.33 |
1.26% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,478 |
$676,593.12 |
1.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,374 |
$655,864.98 |
1.14% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,756 |
$649,579.52 |
1.13% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,760 |
$620,699.20 |
1.08% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
17,612 |
$619,414.04 |
1.08% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
11,591 |
$613,859.36 |
1.07% |
| Loews Corporation |
L |
540424108 |
Financials |
5,480 |
$610,746.00 |
1.06% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,153 |
$589,586.55 |
1.03% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,179 |
$588,593.35 |
1.03% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
5,862 |
$579,106.98 |
1.01% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
2,773 |
$575,120.20 |
1.00% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,794 |
$556,425.10 |
0.97% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,470 |
$553,235.80 |
0.96% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,157 |
$547,507.06 |
0.95% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
8,007 |
$545,596.98 |
0.95% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,165 |
$503,254.25 |
0.88% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
3,910 |
$492,699.10 |
0.86% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
262 |
$476,132.60 |
0.83% |
| Edison International |
EIX |
281020107 |
Utilities |
6,375 |
$471,558.75 |
0.82% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
397 |
$463,060.80 |
0.81% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,623 |
$459,325.23 |
0.80% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,622 |
$461,629.32 |
0.80% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
4,233 |
$434,221.14 |
0.76% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,048 |
$421,956.24 |
0.74% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,738 |
$420,526.48 |
0.73% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,200 |
$414,996.00 |
0.72% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
3,276 |
$401,866.92 |
0.70% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
14,683 |
$396,734.66 |
0.69% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,322 |
$394,484.58 |
0.69% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,010 |
$391,581.60 |
0.68% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
3,776 |
$387,153.28 |
0.68% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,153 |
$390,838.83 |
0.68% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,609 |
$389,040.11 |
0.68% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
7,896 |
$386,272.32 |
0.67% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,980 |
$381,589.00 |
0.67% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,352 |
$379,168.40 |
0.66% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,665 |
$375,661.65 |
0.65% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,079 |
$373,334.00 |
0.65% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
14,220 |
$365,027.40 |
0.64% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,568 |
$359,166.08 |
0.63% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,212 |
$353,833.92 |
0.62% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
986 |
$357,444.72 |
0.62% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
4,554 |
$350,111.52 |
0.61% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
3,650 |
$344,195.00 |
0.60% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,258 |
$339,377.40 |
0.59% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
5,496 |
$338,993.28 |
0.59% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,759 |
$336,778.14 |
0.59% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
4,052 |
$334,208.96 |
0.58% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,742 |
$324,104.40 |
0.57% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,344 |
$328,183.44 |
0.57% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
3,318 |
$329,709.66 |
0.57% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
736 |
$320,469.12 |
0.56% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
6,616 |
$322,133.04 |
0.56% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
2,632 |
$322,762.16 |
0.56% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,018 |
$313,635.62 |
0.55% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,398 |
$313,040.16 |
0.55% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
9,441 |
$310,042.44 |
0.54% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
3,221 |
$309,892.41 |
0.54% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,916 |
$310,543.72 |
0.54% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,799 |
$301,908.18 |
0.53% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
504 |
$301,185.36 |
0.53% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,849 |
$301,368.51 |
0.53% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
4,217 |
$296,159.91 |
0.52% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,460 |
$300,950.80 |
0.52% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,415 |
$294,083.15 |
0.51% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
750 |
$290,407.50 |
0.51% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
705 |
$292,934.55 |
0.51% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,314 |
$290,039.22 |
0.51% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
820 |
$291,747.80 |
0.51% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,091 |
$294,616.17 |
0.51% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
953 |
$295,296.58 |
0.51% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,111 |
$294,265.38 |
0.51% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,477 |
$287,468.51 |
0.50% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,287 |
$287,103.96 |
0.50% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
877 |
$287,489.37 |
0.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
2,511 |
$285,174.27 |
0.50% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,160 |
$288,213.60 |
0.50% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,729 |
$278,257.98 |
0.49% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
505 |
$282,552.55 |
0.49% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
2,130 |
$283,630.80 |
0.49% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
9,101 |
$278,763.63 |
0.49% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
3,545 |
$283,670.90 |
0.49% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,545 |
$274,121.95 |
0.48% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
944 |
$277,167.84 |
0.48% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
826 |
$275,826.18 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
693 |
$273,381.57 |
0.48% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,896 |
$272,341.44 |
0.47% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
6,521 |
$266,839.32 |
0.47% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
4,784 |
$268,860.80 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,086 |
$270,366.46 |
0.47% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,094 |
$266,793.78 |
0.47% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
7,364 |
$270,332.44 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
5,412 |
$261,020.76 |
0.46% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
744 |
$265,154.16 |
0.46% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,862 |
$265,879.80 |
0.46% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
656 |
$261,586.56 |
0.46% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
3,408 |
$263,540.64 |
0.46% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
767 |
$260,273.78 |
0.45% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
872 |
$259,524.64 |
0.45% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
934 |
$254,038.66 |
0.44% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
258 |
$250,621.20 |
0.44% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,203 |
$246,493.67 |
0.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,171 |
$244,809.26 |
0.43% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
3,511 |
$240,398.17 |
0.42% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
3,146 |
$243,437.48 |
0.42% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,221 |
$240,170.46 |
0.42% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
846 |
$240,221.70 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,726 |
$240,324.16 |
0.42% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
1,666 |
$238,837.76 |
0.42% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,474 |
$242,137.80 |
0.42% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,574 |
$234,478.78 |
0.41% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
1,928 |
$237,973.04 |
0.41% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
6,007 |
$228,386.14 |
0.40% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,549 |
$224,093.83 |
0.39% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,626 |
$226,334.92 |
0.39% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,181 |
$220,291.93 |
0.38% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,060 |
$215,275.40 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
655 |
$218,802.75 |
0.38% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
4,296 |
$218,279.76 |
0.38% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
6,801 |
$210,831.00 |
0.37% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
1,964 |
$210,776.48 |
0.37% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
5,473 |
$212,133.48 |
0.37% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
2,504 |
$209,985.44 |
0.37% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
7,961 |
$204,518.09 |
0.36% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
1,249 |
$204,898.45 |
0.36% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
949 |
$203,816.73 |
0.36% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
2,902 |
$205,954.94 |
0.36% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
2,327 |
$195,700.70 |
0.34% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
3,924 |
$196,788.60 |
0.34% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
4,588 |
$189,943.20 |
0.33% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
1,003 |
$190,118.65 |
0.33% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
11,213 |
$184,341.72 |
0.32% |
| International Paper Company |
IP |
460146103 |
Materials |
4,512 |
$185,172.48 |
0.32% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
2,269 |
$175,098.73 |
0.31% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
138 |
$172,076.34 |
0.30% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
2,109 |
$173,212.17 |
0.30% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,527 |
$168,321.21 |
0.29% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
2,481 |
$161,761.20 |
0.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
331 |
$161,299.61 |
0.28% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
881 |
$163,046.67 |
0.28% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
354 |
$157,119.36 |
0.27% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,095 |
$155,982.75 |
0.27% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
965 |
$150,105.75 |
0.26% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,135 |
$150,398.85 |
0.26% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
2,775 |
$142,302.00 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
569 |
$137,885.77 |
0.24% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,474 |
$136,418.70 |
0.24% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
720 |
$140,162.40 |
0.24% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
562 |
$133,682.94 |
0.23% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
287 |
$129,999.52 |
0.23% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
1,157 |
$123,984.12 |
0.22% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
870 |
$127,542.00 |
0.22% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
967 |
$117,954.66 |
0.21% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,773 |
$112,999.75 |
0.20% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
2,338 |
$87,113.88 |
0.15% |
| US Dollar |
$USD |
|
Other |
79,724 |
$79,724.25 |
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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