|
|
 |
|
Total Number of Holdings (excluding cash): 166
| Humana Inc. |
HUM |
444859102 |
Health Care |
3,193 |
$1,207,017.86 |
2.12% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
18,007 |
$1,165,052.90 |
2.05% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,546 |
$921,038.04 |
1.62% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,383 |
$871,081.82 |
1.53% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,419 |
$814,108.68 |
1.43% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,431 |
$779,988.93 |
1.37% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,631 |
$774,431.43 |
1.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,097 |
$759,575.34 |
1.34% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,571 |
$755,399.64 |
1.33% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,624 |
$738,730.24 |
1.30% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
7,867 |
$710,783.45 |
1.25% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,478 |
$677,509.98 |
1.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,374 |
$646,843.78 |
1.14% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,760 |
$639,619.20 |
1.13% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
17,612 |
$644,246.96 |
1.13% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,756 |
$636,497.32 |
1.12% |
| Loews Corporation |
L |
540424108 |
Financials |
5,480 |
$609,321.20 |
1.07% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
11,591 |
$603,659.28 |
1.06% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,157 |
$573,560.58 |
1.01% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,153 |
$573,075.59 |
1.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,179 |
$574,247.52 |
1.01% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
2,773 |
$563,140.84 |
0.99% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
5,862 |
$564,803.70 |
0.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,794 |
$554,385.48 |
0.98% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,470 |
$538,959.10 |
0.95% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
8,007 |
$515,250.45 |
0.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,165 |
$499,357.25 |
0.88% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,622 |
$484,021.20 |
0.85% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
3,910 |
$478,975.00 |
0.84% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
262 |
$470,300.48 |
0.83% |
| Edison International |
EIX |
281020107 |
Utilities |
6,375 |
$468,180.00 |
0.82% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
397 |
$461,151.23 |
0.81% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,623 |
$449,928.06 |
0.79% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
4,233 |
$419,744.28 |
0.74% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,738 |
$421,100.02 |
0.74% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,048 |
$417,575.60 |
0.73% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,200 |
$409,104.00 |
0.72% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,010 |
$404,607.60 |
0.71% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,665 |
$398,656.65 |
0.70% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
3,276 |
$400,392.72 |
0.70% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
14,683 |
$390,420.97 |
0.69% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,609 |
$393,480.95 |
0.69% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,153 |
$388,928.45 |
0.68% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,980 |
$379,056.00 |
0.67% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
3,776 |
$373,861.76 |
0.66% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
7,896 |
$374,507.28 |
0.66% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,352 |
$375,112.40 |
0.66% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,079 |
$373,614.54 |
0.66% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,322 |
$369,198.00 |
0.65% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,212 |
$366,168.00 |
0.64% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
14,220 |
$365,169.60 |
0.64% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
986 |
$355,699.50 |
0.63% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
4,554 |
$352,160.82 |
0.62% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,258 |
$344,277.26 |
0.61% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,568 |
$345,304.96 |
0.61% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,344 |
$335,426.40 |
0.59% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
4,052 |
$337,491.08 |
0.59% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
3,650 |
$334,851.00 |
0.59% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
5,496 |
$336,630.00 |
0.59% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,759 |
$334,086.87 |
0.59% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
3,318 |
$332,131.80 |
0.58% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
504 |
$325,442.88 |
0.57% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
6,616 |
$322,265.36 |
0.57% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,742 |
$319,470.42 |
0.56% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
9,441 |
$318,444.93 |
0.56% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
736 |
$314,021.76 |
0.55% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,799 |
$308,186.69 |
0.54% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
3,221 |
$306,349.31 |
0.54% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,916 |
$309,462.20 |
0.54% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,415 |
$301,500.35 |
0.53% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,398 |
$303,743.46 |
0.53% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
4,217 |
$298,394.92 |
0.52% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,460 |
$293,961.60 |
0.52% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,314 |
$293,258.52 |
0.52% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
877 |
$298,162.46 |
0.52% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,091 |
$298,078.05 |
0.52% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,111 |
$295,786.45 |
0.52% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,849 |
$290,736.76 |
0.51% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
750 |
$292,657.50 |
0.51% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
705 |
$287,160.60 |
0.51% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
953 |
$287,615.40 |
0.51% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
2,511 |
$290,723.58 |
0.51% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,160 |
$291,160.00 |
0.51% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,018 |
$285,803.50 |
0.50% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,477 |
$283,731.70 |
0.50% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
505 |
$283,911.00 |
0.50% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,287 |
$284,478.48 |
0.50% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
3,545 |
$282,252.90 |
0.50% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
820 |
$284,441.60 |
0.50% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
2,130 |
$280,031.10 |
0.49% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
9,101 |
$278,399.59 |
0.49% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,896 |
$275,090.64 |
0.48% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,545 |
$274,860.00 |
0.48% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
944 |
$271,267.84 |
0.48% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
4,784 |
$270,200.32 |
0.48% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,086 |
$272,598.48 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
693 |
$272,993.49 |
0.48% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
2,632 |
$274,386.00 |
0.48% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
3,408 |
$270,629.28 |
0.48% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,729 |
$266,586.21 |
0.47% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
744 |
$265,801.44 |
0.47% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,862 |
$269,400.06 |
0.47% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,094 |
$264,485.44 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
5,412 |
$260,804.28 |
0.46% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
6,521 |
$260,774.79 |
0.46% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
7,364 |
$258,918.24 |
0.46% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
767 |
$253,447.48 |
0.45% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
826 |
$255,993.92 |
0.45% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
656 |
$254,928.16 |
0.45% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
872 |
$254,824.56 |
0.45% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,221 |
$244,430.85 |
0.43% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
258 |
$246,903.42 |
0.43% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,203 |
$245,942.92 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,474 |
$241,825.14 |
0.43% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
3,146 |
$238,152.20 |
0.42% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
934 |
$240,458.30 |
0.42% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,574 |
$239,027.64 |
0.42% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
846 |
$240,475.50 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,726 |
$237,979.80 |
0.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,171 |
$241,331.39 |
0.42% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
3,511 |
$231,831.33 |
0.41% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
1,666 |
$235,405.80 |
0.41% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
1,928 |
$235,331.68 |
0.41% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,626 |
$227,785.32 |
0.40% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,549 |
$220,856.42 |
0.39% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
4,296 |
$218,967.12 |
0.39% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,181 |
$216,323.77 |
0.38% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,060 |
$218,105.60 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
655 |
$215,088.90 |
0.38% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
6,801 |
$218,176.08 |
0.38% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
1,964 |
$216,943.44 |
0.38% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
6,007 |
$208,202.62 |
0.37% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
949 |
$210,421.77 |
0.37% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
5,473 |
$211,750.37 |
0.37% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
2,902 |
$212,542.48 |
0.37% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
1,249 |
$205,797.73 |
0.36% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
2,504 |
$206,479.84 |
0.36% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
7,961 |
$199,980.32 |
0.35% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
2,327 |
$199,912.57 |
0.35% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
3,924 |
$193,688.64 |
0.34% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
11,213 |
$186,808.58 |
0.33% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
4,588 |
$186,548.08 |
0.33% |
| International Paper Company |
IP |
460146103 |
Materials |
4,512 |
$185,262.72 |
0.33% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
1,003 |
$187,009.35 |
0.33% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
2,109 |
$181,985.61 |
0.32% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
138 |
$176,686.92 |
0.31% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
2,269 |
$173,986.92 |
0.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,527 |
$168,809.85 |
0.30% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
2,481 |
$163,894.86 |
0.29% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
354 |
$156,595.44 |
0.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
331 |
$160,306.61 |
0.28% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,095 |
$157,471.95 |
0.28% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
881 |
$160,720.83 |
0.28% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,135 |
$155,722.00 |
0.27% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
965 |
$150,578.60 |
0.26% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
2,775 |
$142,746.00 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
569 |
$138,392.18 |
0.24% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,474 |
$133,942.38 |
0.24% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
720 |
$136,224.00 |
0.24% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
562 |
$133,143.42 |
0.23% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
287 |
$130,722.76 |
0.23% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
1,157 |
$126,436.96 |
0.22% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
870 |
$125,610.60 |
0.22% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
967 |
$122,103.09 |
0.21% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,773 |
$113,831.65 |
0.20% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
2,338 |
$84,775.88 |
0.15% |
| US Dollar |
$USD |
|
Other |
72,490 |
$72,489.92 |
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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