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Holdings of the Fund as of 12/3/2025
Total Number of Holdings (excluding cash): 101
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
32,214 |
$2,281,073.34 |
2.49% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
4,992 |
$2,225,882.88 |
2.43% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
26,484 |
$2,059,131.00 |
2.25% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,925 |
$1,978,043.00 |
2.16% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
23,652 |
$1,874,184.48 |
2.05% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,395 |
$1,651,157.55 |
1.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,455 |
$1,650,557.15 |
1.80% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
27,439 |
$1,593,931.51 |
1.74% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
6,345 |
$1,585,869.30 |
1.73% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,743 |
$1,566,977.55 |
1.71% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
3,048 |
$1,534,972.80 |
1.68% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
56,060 |
$1,524,271.40 |
1.67% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,894 |
$1,490,138.10 |
1.63% |
| Linde Plc |
LIN |
G54950103 |
Materials |
3,588 |
$1,468,030.20 |
1.60% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,756 |
$1,463,468.76 |
1.60% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,706 |
$1,445,871.44 |
1.58% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
6,279 |
$1,449,193.20 |
1.58% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,689 |
$1,418,985.18 |
1.55% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,470 |
$1,421,068.20 |
1.55% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,910 |
$1,343,954.40 |
1.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,520 |
$1,338,751.60 |
1.46% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
8,937 |
$1,311,147.27 |
1.43% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
12,806 |
$1,299,424.82 |
1.42% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,890 |
$1,268,529.30 |
1.39% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
44,071 |
$1,247,209.30 |
1.36% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
7,875 |
$1,235,193.75 |
1.35% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
17,613 |
$1,231,765.17 |
1.35% |
| Loews Corporation |
L |
540424108 |
Financials |
11,633 |
$1,230,189.75 |
1.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,677 |
$1,217,048.94 |
1.33% |
| The Southern Company |
SO |
842587107 |
Utilities |
12,471 |
$1,097,198.58 |
1.20% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,248 |
$1,099,507.92 |
1.20% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,956 |
$1,085,289.04 |
1.19% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
8,588 |
$1,018,708.56 |
1.11% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
13,434 |
$998,011.86 |
1.09% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
3,350 |
$988,417.50 |
1.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
3,724 |
$984,364.92 |
1.08% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
5,570 |
$953,305.50 |
1.04% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
7,115 |
$947,575.70 |
1.04% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
13,020 |
$939,913.80 |
1.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
9,228 |
$942,917.04 |
1.03% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
11,463 |
$917,040.00 |
1.00% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
32,191 |
$890,403.06 |
0.97% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
22,291 |
$855,528.58 |
0.94% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
14,069 |
$852,862.78 |
0.93% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,677 |
$840,933.59 |
0.92% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
18,268 |
$826,261.64 |
0.90% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,432 |
$822,210.56 |
0.90% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,929 |
$813,592.89 |
0.89% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,799 |
$795,264.03 |
0.87% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
10,046 |
$785,597.20 |
0.86% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
4,265 |
$784,205.55 |
0.86% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
5,781 |
$777,660.12 |
0.85% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
7,219 |
$766,152.47 |
0.84% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,094 |
$766,299.30 |
0.84% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
10,430 |
$765,144.80 |
0.84% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
4,287 |
$755,069.31 |
0.83% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
8,599 |
$762,043.38 |
0.83% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,882 |
$750,413.28 |
0.82% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,973 |
$743,368.92 |
0.81% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,482 |
$737,800.02 |
0.81% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
2,966 |
$683,544.36 |
0.75% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,360 |
$669,379.20 |
0.73% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,664 |
$640,541.76 |
0.70% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
2,028 |
$641,922.84 |
0.70% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,717 |
$627,549.68 |
0.69% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,852 |
$607,907.08 |
0.66% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
2,183 |
$606,306.42 |
0.66% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,081 |
$606,110.12 |
0.66% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,068 |
$578,072.20 |
0.63% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,404 |
$565,492.92 |
0.62% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
6,203 |
$547,848.96 |
0.60% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
5,434 |
$535,629.38 |
0.59% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
982 |
$543,762.86 |
0.59% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
2,888 |
$533,442.48 |
0.58% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
2,044 |
$530,213.60 |
0.58% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,495 |
$535,075.45 |
0.58% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,526 |
$519,718.32 |
0.57% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,590 |
$524,079.90 |
0.57% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
134 |
$512,271.28 |
0.56% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,343 |
$511,605.40 |
0.56% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,844 |
$499,377.96 |
0.55% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,336 |
$505,704.24 |
0.55% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
6,027 |
$506,147.46 |
0.55% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,876 |
$488,416.60 |
0.53% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,613 |
$474,302.65 |
0.52% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
2,119 |
$475,673.12 |
0.52% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
16,691 |
$453,494.47 |
0.50% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,515 |
$459,264.15 |
0.50% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
14,418 |
$418,266.18 |
0.46% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
1,193 |
$400,024.83 |
0.44% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
3,586 |
$406,616.54 |
0.44% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,863 |
$372,059.73 |
0.41% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,404 |
$373,127.04 |
0.41% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
603 |
$371,369.61 |
0.41% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
6,033 |
$371,331.15 |
0.41% |
| US Dollar |
$USD |
|
Other |
354,206 |
$354,205.54 |
0.39% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,799 |
$348,052.53 |
0.38% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,412 |
$348,679.28 |
0.38% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,091 |
$305,741.84 |
0.33% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
345 |
$277,852.65 |
0.30% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,395 |
$247,361.40 |
0.27% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
449 |
$21,358.93 |
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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