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Holdings of the Fund as of 4/27/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$2,059,883.10 |
2.87% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,974,905.76 |
2.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,927,833.16 |
2.68% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,859,625.13 |
2.59% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,846,776.61 |
2.57% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,800,667.05 |
2.51% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,644,396.00 |
2.29% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,573,619.70 |
2.19% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,527,899.75 |
2.13% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,516,847.40 |
2.11% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,487,823.87 |
2.07% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,417,668.48 |
1.97% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,354,353.00 |
1.88% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,334,818.19 |
1.86% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,186,163.05 |
1.65% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,186,541.84 |
1.65% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,170,707.14 |
1.63% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,153,183.59 |
1.60% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,136,848.12 |
1.58% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,107,771.44 |
1.54% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,067,900.16 |
1.49% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$968,362.20 |
1.35% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$931,530.60 |
1.30% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$905,559.75 |
1.26% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$871,936.38 |
1.21% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$845,258.40 |
1.18% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$846,800.67 |
1.18% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$849,116.46 |
1.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$837,517.44 |
1.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$835,097.40 |
1.16% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$826,567.26 |
1.15% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$824,110.62 |
1.15% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$814,864.40 |
1.13% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$807,948.40 |
1.12% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$795,388.86 |
1.11% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$734,530.08 |
1.02% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$673,955.10 |
0.94% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$665,877.04 |
0.93% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$664,023.36 |
0.92% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$644,593.81 |
0.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$640,722.42 |
0.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$630,862.86 |
0.88% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$620,755.20 |
0.86% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$618,267.04 |
0.86% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$574,122.45 |
0.80% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$558,976.16 |
0.78% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$562,202.79 |
0.78% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$543,642.00 |
0.76% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$545,617.55 |
0.76% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$515,968.60 |
0.72% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$509,402.45 |
0.71% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$509,053.95 |
0.71% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$501,533.73 |
0.70% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$505,448.00 |
0.70% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$502,117.82 |
0.70% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$490,175.95 |
0.68% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$484,735.03 |
0.67% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$480,673.75 |
0.67% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$478,593.96 |
0.67% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$470,411.50 |
0.65% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$464,762.02 |
0.65% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$465,820.34 |
0.65% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$457,320.11 |
0.64% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$449,754.52 |
0.63% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$454,056.35 |
0.63% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$449,709.84 |
0.63% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$454,963.20 |
0.63% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$442,855.01 |
0.62% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$429,910.95 |
0.60% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$427,158.40 |
0.59% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$421,807.05 |
0.59% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$413,240.94 |
0.57% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$410,722.80 |
0.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$402,151.97 |
0.56% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$405,365.22 |
0.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$393,033.52 |
0.55% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$384,608.28 |
0.54% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$384,482.56 |
0.53% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$377,104.20 |
0.52% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$368,562.45 |
0.51% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$349,727.06 |
0.49% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$353,108.91 |
0.49% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$343,356.23 |
0.48% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$347,549.95 |
0.48% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$342,722.43 |
0.48% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$338,373.98 |
0.47% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$329,033.64 |
0.46% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$329,087.70 |
0.46% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$322,762.88 |
0.45% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$321,863.85 |
0.45% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$287,123.74 |
0.40% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
883 |
$273,871.28 |
0.38% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$267,169.50 |
0.37% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$263,335.66 |
0.37% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$265,194.21 |
0.37% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$258,408.50 |
0.36% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$247,786.70 |
0.34% |
| US Dollar |
$USD |
|
Other |
222,901 |
$222,900.50 |
0.31% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$184,634.38 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$181,651.86 |
0.25% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$171,407.25 |
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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