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Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 75
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,303 |
$2,393,715.87 |
2.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
34,880 |
$2,320,566.40 |
2.38% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,766 |
$2,295,829.86 |
2.35% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
31,488 |
$2,283,509.76 |
2.34% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
4,301 |
$2,204,391.53 |
2.26% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,596 |
$2,168,809.92 |
2.22% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
29,848 |
$2,000,114.48 |
2.05% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
32,692 |
$1,974,923.72 |
2.02% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
8,594 |
$1,963,557.12 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,828 |
$1,951,897.20 |
2.00% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
28,547 |
$1,902,657.55 |
1.95% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
7,056 |
$1,850,788.80 |
1.89% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,184 |
$1,813,363.04 |
1.86% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
8,873 |
$1,800,597.89 |
1.84% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
12,693 |
$1,770,419.64 |
1.81% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
16,260 |
$1,747,950.00 |
1.79% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
3,185 |
$1,735,793.15 |
1.78% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
23,451 |
$1,622,105.67 |
1.66% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
9,326 |
$1,622,444.22 |
1.66% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
7,437 |
$1,622,455.92 |
1.66% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
5,284 |
$1,613,733.60 |
1.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
5,374 |
$1,577,269.00 |
1.61% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
44,952 |
$1,490,608.32 |
1.53% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
8,769 |
$1,460,389.26 |
1.49% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
11,188 |
$1,431,952.12 |
1.47% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
13,036 |
$1,440,738.72 |
1.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,894 |
$1,428,883.56 |
1.46% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
8,802 |
$1,389,835.80 |
1.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
19,041 |
$1,364,858.88 |
1.40% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
4,503 |
$1,362,247.56 |
1.39% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,568 |
$1,328,190.72 |
1.36% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,760 |
$1,297,671.20 |
1.33% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
3,826 |
$1,296,210.54 |
1.33% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,607 |
$1,256,678.28 |
1.29% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
13,980 |
$1,232,896.20 |
1.26% |
| Loews Corporation |
L |
540424108 |
Financials |
12,291 |
$1,200,216.15 |
1.23% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,901 |
$1,205,717.34 |
1.23% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
275 |
$1,188,591.25 |
1.22% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
43,519 |
$1,185,022.37 |
1.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
8,581 |
$1,147,537.13 |
1.17% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
19,973 |
$1,145,851.01 |
1.17% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
4,573 |
$1,131,040.09 |
1.16% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
3,983 |
$1,107,712.13 |
1.13% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,333 |
$1,092,045.99 |
1.12% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
30,291 |
$1,095,322.56 |
1.12% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
8,752 |
$1,067,306.40 |
1.09% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,766 |
$1,030,055.84 |
1.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,923 |
$1,028,610.60 |
1.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
3,116 |
$1,016,283.40 |
1.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
9,178 |
$1,000,677.34 |
1.02% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
3,545 |
$989,764.00 |
1.01% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
10,407 |
$978,570.21 |
1.00% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
7,066 |
$966,911.44 |
0.99% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
5,234 |
$957,350.94 |
0.98% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,287 |
$939,843.63 |
0.96% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
9,254 |
$932,710.66 |
0.95% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
9,820 |
$918,562.80 |
0.94% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,910 |
$919,412.70 |
0.94% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
29,826 |
$901,043.46 |
0.92% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
3,549 |
$886,824.12 |
0.91% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
23,116 |
$883,955.84 |
0.90% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,589 |
$878,784.27 |
0.90% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,021 |
$854,256.49 |
0.87% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
845 |
$848,430.70 |
0.87% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,188 |
$838,747.92 |
0.86% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,218 |
$802,561.12 |
0.82% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,107 |
$787,541.94 |
0.81% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
4,835 |
$774,180.20 |
0.79% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,725 |
$773,504.75 |
0.79% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,711 |
$736,931.13 |
0.75% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
87,573 |
$725,104.44 |
0.74% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,105 |
$684,736.80 |
0.70% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
21,310 |
$687,673.70 |
0.70% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,478 |
$546,428.58 |
0.56% |
| US Dollar |
$USD |
|
Other |
426,844 |
$426,843.89 |
0.44% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
14,374 |
$396,434.92 |
0.41% |
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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