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Holdings of the Fund as of 4/23/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$2,129,468.55 |
2.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,982,289.84 |
2.73% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,886,940.43 |
2.60% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,886,673.50 |
2.60% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,858,449.84 |
2.56% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,849,014.75 |
2.55% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,688,477.70 |
2.32% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,560,283.92 |
2.15% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,556,245.35 |
2.14% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,520,580.85 |
2.09% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,481,497.81 |
2.04% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,433,453.76 |
1.97% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,367,735.60 |
1.88% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,349,826.94 |
1.86% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,231,800.20 |
1.70% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,220,406.02 |
1.68% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,191,179.99 |
1.64% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,147,671.45 |
1.58% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,143,128.65 |
1.57% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,133,875.40 |
1.56% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,071,997.44 |
1.48% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$996,616.80 |
1.37% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$912,064.14 |
1.26% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$900,790.38 |
1.24% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$890,432.58 |
1.23% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$866,819.52 |
1.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$847,398.72 |
1.17% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$853,130.52 |
1.17% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$851,637.00 |
1.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$839,160.00 |
1.16% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$834,428.81 |
1.15% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$827,601.30 |
1.14% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$817,497.80 |
1.13% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$797,695.29 |
1.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$800,093.61 |
1.10% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$737,204.34 |
1.02% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$679,574.12 |
0.94% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$679,006.44 |
0.93% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$670,990.32 |
0.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$651,231.96 |
0.90% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$648,952.22 |
0.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$636,375.96 |
0.88% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$624,249.60 |
0.86% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$626,506.60 |
0.86% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$575,239.25 |
0.79% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$567,829.28 |
0.78% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$569,227.09 |
0.78% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$559,368.17 |
0.77% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$553,114.55 |
0.76% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$523,880.70 |
0.72% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$518,496.09 |
0.71% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$516,083.40 |
0.71% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$510,696.00 |
0.70% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$510,319.50 |
0.70% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$503,377.83 |
0.69% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$491,578.25 |
0.68% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$491,009.73 |
0.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$488,957.04 |
0.67% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$482,143.48 |
0.66% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$482,511.46 |
0.66% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$473,301.40 |
0.65% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$470,602.99 |
0.65% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$461,305.00 |
0.64% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$456,618.40 |
0.63% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$455,589.64 |
0.63% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$459,628.35 |
0.63% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$451,612.07 |
0.62% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$446,113.44 |
0.61% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$438,001.07 |
0.60% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$425,685.44 |
0.59% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$423,205.80 |
0.58% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$420,437.76 |
0.58% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$413,824.14 |
0.57% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$409,820.61 |
0.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$404,802.67 |
0.56% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$390,280.68 |
0.54% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$387,200.04 |
0.53% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$386,750.12 |
0.53% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$375,279.15 |
0.52% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$378,854.52 |
0.52% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$353,306.15 |
0.49% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$348,778.01 |
0.48% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$351,303.26 |
0.48% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$351,820.48 |
0.48% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$343,398.93 |
0.47% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$344,660.92 |
0.47% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$323,616.32 |
0.45% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$327,158.58 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$325,313.82 |
0.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$329,926.14 |
0.45% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$287,552.42 |
0.40% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
883 |
$274,957.37 |
0.38% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$275,196.21 |
0.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$274,414.98 |
0.38% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$269,790.00 |
0.37% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$271,452.05 |
0.37% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$264,006.33 |
0.36% |
| US Dollar |
$USD |
|
Other |
216,924 |
$216,923.55 |
0.30% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$184,902.41 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$180,714.06 |
0.25% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$173,643.75 |
0.24% |
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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