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Holdings of the Fund as of 10/16/2025
Total Number of Holdings (excluding cash): 75
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
30,845 |
$2,390,487.50 |
2.56% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
34,168 |
$2,360,667.12 |
2.53% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,215 |
$2,366,680.35 |
2.53% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
4,213 |
$2,106,837.04 |
2.25% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,669 |
$2,041,333.49 |
2.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
29,239 |
$1,976,264.01 |
2.12% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,441 |
$1,933,097.39 |
2.07% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
9,976 |
$1,916,589.12 |
2.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,750 |
$1,918,537.50 |
2.05% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
32,025 |
$1,898,762.25 |
2.03% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
8,419 |
$1,837,278.37 |
1.97% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
6,912 |
$1,814,469.12 |
1.94% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
27,964 |
$1,796,966.64 |
1.92% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
12,434 |
$1,772,466.70 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
8,692 |
$1,620,884.16 |
1.73% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,928 |
$1,611,435.76 |
1.72% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
5,176 |
$1,580,388.08 |
1.69% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
3,120 |
$1,549,204.80 |
1.66% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
7,285 |
$1,553,817.65 |
1.66% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
8,590 |
$1,515,018.30 |
1.62% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,972 |
$1,503,976.84 |
1.61% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
12,770 |
$1,483,746.30 |
1.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
5,264 |
$1,474,762.24 |
1.58% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
4,411 |
$1,408,873.40 |
1.51% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
9,136 |
$1,401,096.96 |
1.50% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
18,652 |
$1,394,237.00 |
1.49% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,835 |
$1,385,776.35 |
1.48% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
44,035 |
$1,353,195.55 |
1.45% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
10,960 |
$1,311,912.00 |
1.40% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
8,622 |
$1,289,851.20 |
1.38% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,454 |
$1,276,345.08 |
1.37% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
13,695 |
$1,273,635.00 |
1.36% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,663 |
$1,261,901.06 |
1.35% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
3,748 |
$1,229,344.00 |
1.32% |
| Loews Corporation |
L |
540424108 |
Financials |
12,040 |
$1,181,966.80 |
1.27% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,556 |
$1,187,396.32 |
1.27% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
42,631 |
$1,181,731.32 |
1.26% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,554 |
$1,134,588.96 |
1.21% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
29,673 |
$1,107,099.63 |
1.18% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
8,573 |
$1,092,200.20 |
1.17% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
19,565 |
$1,080,770.60 |
1.16% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
8,406 |
$1,072,857.78 |
1.15% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
269 |
$1,078,127.79 |
1.15% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
4,480 |
$1,058,086.40 |
1.13% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
3,902 |
$1,046,633.46 |
1.12% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,628 |
$1,015,873.56 |
1.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
3,052 |
$1,008,960.68 |
1.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
3,473 |
$987,339.17 |
1.06% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
6,922 |
$979,463.00 |
1.05% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
10,195 |
$968,932.80 |
1.04% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,245 |
$960,983.10 |
1.03% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
5,127 |
$957,826.14 |
1.03% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
9,065 |
$953,728.65 |
1.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
8,991 |
$916,272.81 |
0.98% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
22,644 |
$898,287.48 |
0.96% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,159 |
$883,077.42 |
0.95% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,843 |
$880,277.58 |
0.94% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,536 |
$850,574.40 |
0.91% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
9,620 |
$840,980.40 |
0.90% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,084 |
$840,576.96 |
0.90% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
29,217 |
$831,223.65 |
0.89% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
3,477 |
$835,523.10 |
0.89% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,483 |
$826,693.88 |
0.88% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,143 |
$791,302.75 |
0.85% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
828 |
$790,375.68 |
0.85% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,980 |
$767,032.20 |
0.82% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
4,736 |
$724,323.84 |
0.78% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,608 |
$709,355.92 |
0.76% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
85,786 |
$698,298.04 |
0.75% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
5,980 |
$661,627.20 |
0.71% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,656 |
$645,673.60 |
0.69% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
20,875 |
$615,395.00 |
0.66% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,173 |
$604,115.73 |
0.65% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,407 |
$516,875.97 |
0.55% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
14,081 |
$383,144.01 |
0.41% |
| US Dollar |
$USD |
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Other |
259,633 |
$259,633.00 |
0.28% |
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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