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Holdings of the Fund as of 11/11/2025
Total Number of Holdings (excluding cash): 101
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
32,899 |
$2,355,897.39 |
2.52% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,098 |
$2,259,790.46 |
2.42% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,008 |
$2,063,759.28 |
2.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
27,047 |
$1,939,540.37 |
2.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,528 |
$1,794,623.04 |
1.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
24,155 |
$1,766,455.15 |
1.89% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,488 |
$1,759,116.48 |
1.88% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
6,480 |
$1,611,446.40 |
1.73% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
28,023 |
$1,601,794.68 |
1.71% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
6,413 |
$1,585,037.08 |
1.70% |
| Linde Plc |
LIN |
G54950103 |
Materials |
3,664 |
$1,563,245.60 |
1.67% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
3,113 |
$1,547,378.91 |
1.66% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
57,253 |
$1,553,846.42 |
1.66% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,789 |
$1,502,405.08 |
1.61% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,857 |
$1,490,273.31 |
1.60% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,806 |
$1,450,739.16 |
1.55% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
7,041 |
$1,431,224.07 |
1.53% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,865 |
$1,422,614.40 |
1.52% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,671 |
$1,413,513.36 |
1.51% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,972 |
$1,396,840.00 |
1.50% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
45,009 |
$1,378,625.67 |
1.48% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
13,078 |
$1,375,674.82 |
1.47% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,127 |
$1,355,724.58 |
1.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,659 |
$1,290,713.97 |
1.38% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
17,988 |
$1,281,824.88 |
1.37% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
6,015 |
$1,245,886.95 |
1.33% |
| Loews Corporation |
L |
540424108 |
Financials |
11,881 |
$1,232,534.94 |
1.32% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,043 |
$1,222,455.57 |
1.31% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,776 |
$1,218,835.20 |
1.30% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,466 |
$1,177,425.00 |
1.26% |
| The Southern Company |
SO |
842587107 |
Utilities |
12,736 |
$1,160,759.04 |
1.24% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,040 |
$1,126,513.60 |
1.21% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
8,771 |
$1,084,709.57 |
1.16% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
13,720 |
$1,056,302.80 |
1.13% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
5,689 |
$1,016,396.74 |
1.09% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
7,266 |
$1,015,641.48 |
1.09% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
3,421 |
$1,000,368.82 |
1.07% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
13,297 |
$995,147.48 |
1.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
3,803 |
$996,576.15 |
1.07% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
32,876 |
$941,568.64 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
9,424 |
$922,515.36 |
0.99% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
22,765 |
$903,542.85 |
0.97% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
11,707 |
$891,722.19 |
0.95% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,484 |
$875,411.28 |
0.94% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
18,657 |
$863,445.96 |
0.92% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
21,117 |
$859,461.90 |
0.92% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
14,368 |
$840,959.04 |
0.90% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
14,225 |
$830,882.25 |
0.89% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
10,260 |
$815,362.20 |
0.87% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
7,028 |
$799,716.12 |
0.86% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
10,652 |
$804,119.48 |
0.86% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
4,356 |
$792,443.52 |
0.85% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
5,904 |
$776,789.28 |
0.83% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
8,782 |
$779,578.14 |
0.83% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,139 |
$777,954.30 |
0.83% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
7,373 |
$759,640.19 |
0.81% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,965 |
$759,861.00 |
0.81% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,641 |
$758,140.02 |
0.81% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
3,036 |
$744,912.96 |
0.80% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
4,378 |
$725,565.94 |
0.78% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,431 |
$678,102.84 |
0.73% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,029 |
$675,073.23 |
0.72% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
2,229 |
$672,444.72 |
0.72% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
2,071 |
$667,151.94 |
0.71% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,785 |
$643,581.25 |
0.69% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,817 |
$631,845.89 |
0.68% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,955 |
$629,285.00 |
0.67% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,240 |
$629,124.00 |
0.67% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,168 |
$628,326.00 |
0.67% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
5,550 |
$568,875.00 |
0.61% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,527 |
$571,464.48 |
0.61% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,003 |
$560,025.05 |
0.60% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
6,335 |
$556,403.05 |
0.60% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
2,087 |
$556,602.90 |
0.60% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
2,949 |
$547,806.24 |
0.59% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,455 |
$551,884.00 |
0.59% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,624 |
$550,406.08 |
0.59% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,963 |
$527,848.34 |
0.57% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,407 |
$532,309.68 |
0.57% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,435 |
$531,224.30 |
0.57% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
6,155 |
$524,159.80 |
0.56% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
137 |
$514,604.88 |
0.55% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,916 |
$502,432.68 |
0.54% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,905 |
$506,370.55 |
0.54% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,568 |
$484,966.80 |
0.52% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,647 |
$473,627.79 |
0.51% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
2,164 |
$465,844.28 |
0.50% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,046 |
$459,219.24 |
0.49% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
1,218 |
$444,667.44 |
0.48% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
14,725 |
$444,989.50 |
0.48% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
3,662 |
$408,825.68 |
0.44% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,903 |
$389,753.43 |
0.42% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,434 |
$384,613.14 |
0.41% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
616 |
$382,166.40 |
0.41% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
6,161 |
$373,356.60 |
0.40% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,837 |
$368,153.17 |
0.39% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,442 |
$339,360.28 |
0.36% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,114 |
$304,801.54 |
0.33% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
352 |
$301,466.88 |
0.32% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,425 |
$244,515.75 |
0.26% |
| US Dollar |
$USD |
|
Other |
196,522 |
$196,521.60 |
0.21% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
459 |
$21,169.08 |
0.02% |
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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