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Holdings of the Fund as of 5/4/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$2,107,939.35 |
2.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$2,072,688.88 |
2.88% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,910,403.83 |
2.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,877,007.56 |
2.61% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,814,870.07 |
2.52% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,808,814.46 |
2.51% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,667,217.90 |
2.32% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,624,088.05 |
2.26% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,544,944.05 |
2.15% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,507,238.33 |
2.10% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,498,180.15 |
2.08% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,469,346.48 |
2.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,334,025.00 |
1.85% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,262,536.05 |
1.75% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,200,147.08 |
1.67% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,188,695.25 |
1.65% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,142,720.28 |
1.59% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,146,059.40 |
1.59% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,116,346.16 |
1.55% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,102,167.20 |
1.53% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,055,328.96 |
1.47% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$975,425.85 |
1.36% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$965,514.42 |
1.34% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$874,321.86 |
1.22% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$875,064.15 |
1.22% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$859,539.60 |
1.19% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$853,440.18 |
1.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$847,218.24 |
1.18% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$846,612.48 |
1.18% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$848,517.67 |
1.18% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$849,199.35 |
1.18% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$830,112.54 |
1.15% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$809,227.44 |
1.12% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$802,069.80 |
1.11% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$787,519.22 |
1.09% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$704,932.80 |
0.98% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$695,010.46 |
0.97% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$670,764.78 |
0.93% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$651,056.28 |
0.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$650,211.18 |
0.90% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$638,521.14 |
0.89% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$627,026.40 |
0.87% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$617,959.86 |
0.86% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$604,678.17 |
0.84% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$589,901.72 |
0.82% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$572,413.63 |
0.80% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$564,347.05 |
0.78% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$549,877.12 |
0.76% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$520,179.30 |
0.72% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$517,403.55 |
0.72% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$507,585.60 |
0.71% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$504,545.76 |
0.70% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$507,055.20 |
0.70% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$495,127.55 |
0.69% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$497,060.55 |
0.69% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$494,646.36 |
0.69% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$491,645.83 |
0.68% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$485,988.72 |
0.68% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$474,232.75 |
0.66% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$468,009.52 |
0.65% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$471,150.03 |
0.65% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$468,710.76 |
0.65% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$463,508.80 |
0.64% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$452,334.09 |
0.63% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$452,580.92 |
0.63% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$452,386.26 |
0.63% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$448,209.12 |
0.62% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$435,287.92 |
0.61% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$430,881.48 |
0.60% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$433,592.95 |
0.60% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$421,527.30 |
0.59% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$408,852.36 |
0.57% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$402,946.62 |
0.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$401,966.10 |
0.56% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$404,733.81 |
0.56% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$386,151.12 |
0.54% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$379,190.48 |
0.53% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$374,574.00 |
0.52% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$371,846.71 |
0.52% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$356,577.75 |
0.50% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$356,099.73 |
0.49% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$343,518.01 |
0.48% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$348,369.78 |
0.48% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$329,103.46 |
0.46% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$331,988.16 |
0.46% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$329,166.01 |
0.46% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$334,081.50 |
0.46% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$332,371.59 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$310,375.26 |
0.43% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$296,876.44 |
0.41% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$293,921.38 |
0.41% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$274,909.88 |
0.38% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
883 |
$268,131.78 |
0.37% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$261,168.00 |
0.36% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$256,481.43 |
0.36% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$260,343.70 |
0.36% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$244,180.38 |
0.34% |
| US Dollar |
$USD |
|
Other |
247,154 |
$247,154.19 |
0.34% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$184,098.32 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$177,244.20 |
0.25% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$172,667.25 |
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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