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Holdings of the Fund as of 12/1/2025
Total Number of Holdings (excluding cash): 101
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
32,214 |
$2,317,797.30 |
2.53% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
4,992 |
$2,214,351.36 |
2.42% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
26,484 |
$2,013,843.36 |
2.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,925 |
$1,933,298.00 |
2.11% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
23,652 |
$1,831,374.36 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,455 |
$1,681,686.70 |
1.84% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,395 |
$1,640,873.25 |
1.79% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
6,345 |
$1,592,721.90 |
1.74% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
27,439 |
$1,575,821.77 |
1.72% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
3,048 |
$1,550,060.40 |
1.69% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,894 |
$1,488,621.42 |
1.63% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,743 |
$1,478,420.49 |
1.61% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
56,060 |
$1,473,256.80 |
1.61% |
| Linde Plc |
LIN |
G54950103 |
Materials |
3,588 |
$1,460,818.32 |
1.59% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,756 |
$1,443,778.92 |
1.58% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,706 |
$1,435,894.72 |
1.57% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,689 |
$1,433,286.63 |
1.56% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,470 |
$1,431,201.10 |
1.56% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
6,279 |
$1,417,484.25 |
1.55% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,910 |
$1,354,750.50 |
1.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,520 |
$1,338,816.80 |
1.46% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
12,806 |
$1,319,018.00 |
1.44% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
8,937 |
$1,317,671.28 |
1.44% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,890 |
$1,260,872.30 |
1.38% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
44,071 |
$1,259,989.89 |
1.38% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
17,613 |
$1,247,704.92 |
1.36% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
7,875 |
$1,235,902.50 |
1.35% |
| Loews Corporation |
L |
540424108 |
Financials |
11,633 |
$1,237,751.20 |
1.35% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,677 |
$1,196,563.68 |
1.31% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,248 |
$1,120,516.32 |
1.22% |
| The Southern Company |
SO |
842587107 |
Utilities |
12,471 |
$1,110,043.71 |
1.21% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,956 |
$1,103,684.44 |
1.20% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
8,588 |
$1,037,001.00 |
1.13% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
3,724 |
$1,016,130.64 |
1.11% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
13,434 |
$1,014,535.68 |
1.11% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
3,350 |
$984,498.00 |
1.07% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
5,570 |
$956,480.40 |
1.04% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
13,020 |
$952,543.20 |
1.04% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
7,115 |
$948,216.05 |
1.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
9,228 |
$931,751.16 |
1.02% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
11,463 |
$921,510.57 |
1.01% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
32,191 |
$894,587.89 |
0.98% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
22,291 |
$872,246.83 |
0.95% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
14,069 |
$860,741.42 |
0.94% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
18,268 |
$848,183.24 |
0.93% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,677 |
$842,380.98 |
0.92% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,929 |
$823,761.06 |
0.90% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
10,046 |
$803,077.24 |
0.88% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,432 |
$808,348.16 |
0.88% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,799 |
$805,948.66 |
0.88% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
7,219 |
$783,550.26 |
0.86% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
4,265 |
$784,760.00 |
0.86% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
10,430 |
$791,741.30 |
0.86% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
5,781 |
$782,573.97 |
0.85% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,094 |
$779,638.08 |
0.85% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
8,599 |
$768,062.68 |
0.84% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,482 |
$757,477.68 |
0.83% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,882 |
$753,923.10 |
0.82% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
4,287 |
$746,795.40 |
0.82% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,973 |
$735,787.77 |
0.80% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
2,966 |
$671,947.30 |
0.73% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,360 |
$657,249.60 |
0.72% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
2,028 |
$650,562.12 |
0.71% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,717 |
$639,153.50 |
0.70% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,664 |
$633,291.84 |
0.69% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,852 |
$621,104.52 |
0.68% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,081 |
$614,761.84 |
0.67% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
2,183 |
$594,474.56 |
0.65% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,068 |
$588,802.64 |
0.64% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
6,203 |
$554,300.08 |
0.61% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,404 |
$556,189.44 |
0.61% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
5,434 |
$548,888.34 |
0.60% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
2,044 |
$537,347.16 |
0.59% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,526 |
$529,365.54 |
0.58% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
134 |
$528,896.66 |
0.58% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
2,888 |
$535,521.84 |
0.58% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
982 |
$534,178.54 |
0.58% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,495 |
$534,208.35 |
0.58% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,590 |
$525,320.10 |
0.57% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,336 |
$508,873.44 |
0.56% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
6,027 |
$513,922.29 |
0.56% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,343 |
$506,524.09 |
0.55% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,844 |
$490,675.32 |
0.54% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,876 |
$489,373.36 |
0.53% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
2,119 |
$474,677.19 |
0.52% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,613 |
$467,495.79 |
0.51% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
16,691 |
$455,497.39 |
0.50% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,515 |
$462,181.55 |
0.50% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
1,193 |
$429,623.16 |
0.47% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
14,418 |
$417,833.64 |
0.46% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
3,586 |
$396,396.44 |
0.43% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,863 |
$387,504.00 |
0.42% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,404 |
$375,892.92 |
0.41% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
603 |
$370,995.75 |
0.41% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
6,033 |
$370,667.52 |
0.40% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,412 |
$347,902.68 |
0.38% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,799 |
$342,205.78 |
0.37% |
| US Dollar |
$USD |
|
Other |
340,765 |
$340,765.45 |
0.37% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,091 |
$308,796.64 |
0.34% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
345 |
$295,627.05 |
0.32% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,395 |
$242,646.30 |
0.26% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
449 |
$21,426.28 |
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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