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Holdings of the Fund as of 3/10/2026
Total Number of Holdings (excluding cash): 101
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,176 |
$2,081,201.04 |
2.77% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
26,014 |
$2,025,970.32 |
2.69% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
21,388 |
$1,661,847.60 |
2.21% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,555 |
$1,649,911.05 |
2.19% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
22,163 |
$1,437,935.44 |
1.91% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
4,033 |
$1,427,157.71 |
1.90% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,900 |
$1,386,026.00 |
1.84% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,571 |
$1,312,193.34 |
1.75% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,261 |
$1,282,158.31 |
1.71% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
3,842 |
$1,259,945.48 |
1.68% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
5,123 |
$1,222,399.03 |
1.63% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,460 |
$1,215,584.40 |
1.62% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,651 |
$1,220,564.03 |
1.62% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,099 |
$1,202,855.02 |
1.60% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
10,344 |
$1,141,874.16 |
1.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,796 |
$1,134,504.96 |
1.51% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
7,217 |
$1,125,924.17 |
1.50% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
14,229 |
$1,112,138.64 |
1.48% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
4,759 |
$1,063,779.27 |
1.41% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
35,591 |
$1,043,172.21 |
1.39% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,077 |
$1,030,377.15 |
1.37% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,364 |
$1,019,321.88 |
1.36% |
| Loews Corporation |
L |
540424108 |
Financials |
9,398 |
$1,025,885.68 |
1.36% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
45,273 |
$986,045.94 |
1.31% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,196 |
$979,062.64 |
1.30% |
| The Southern Company |
SO |
842587107 |
Utilities |
10,072 |
$969,631.44 |
1.29% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,801 |
$964,883.85 |
1.28% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,784 |
$946,756.80 |
1.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
8,275 |
$947,487.50 |
1.26% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
4,639 |
$935,361.57 |
1.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,931 |
$898,881.39 |
1.20% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
10,853 |
$889,186.29 |
1.18% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,707 |
$880,424.68 |
1.17% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
5,748 |
$849,324.48 |
1.13% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
3,009 |
$846,702.51 |
1.13% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
16,705 |
$847,110.55 |
1.13% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,349 |
$832,109.76 |
1.11% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,504 |
$826,213.76 |
1.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
3,783 |
$822,310.71 |
1.09% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
10,513 |
$803,508.59 |
1.07% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
9,254 |
$796,584.32 |
1.06% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
18,000 |
$776,880.00 |
1.03% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
11,250 |
$755,325.00 |
1.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
8,117 |
$750,741.33 |
1.00% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,757 |
$747,589.62 |
0.99% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
8,421 |
$709,806.09 |
0.94% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,961 |
$697,311.99 |
0.93% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
6,943 |
$700,965.28 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
7,454 |
$684,202.66 |
0.91% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
26,001 |
$669,525.75 |
0.89% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,403 |
$656,715.87 |
0.87% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,768 |
$639,520.96 |
0.85% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,363 |
$639,509.64 |
0.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,560 |
$613,268.00 |
0.82% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
2,718 |
$615,083.40 |
0.82% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
4,668 |
$607,446.84 |
0.81% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,695 |
$607,911.75 |
0.81% |
| Marsh |
MRSH |
571748102 |
Financials |
3,441 |
$598,734.00 |
0.80% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
3,463 |
$592,242.26 |
0.79% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,836 |
$593,579.56 |
0.79% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,043 |
$572,332.53 |
0.76% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
6,296 |
$565,947.44 |
0.75% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
4,580 |
$528,623.60 |
0.70% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,812 |
$523,197.00 |
0.70% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,294 |
$524,404.80 |
0.70% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
3,510 |
$519,936.30 |
0.69% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,693 |
$501,678.97 |
0.67% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,942 |
$485,907.82 |
0.65% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
1,639 |
$474,097.14 |
0.63% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
16,580 |
$459,431.80 |
0.61% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
2,336 |
$458,510.08 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
2,396 |
$447,165.48 |
0.59% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,478 |
$444,234.88 |
0.59% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,513 |
$441,972.18 |
0.59% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,920 |
$433,356.00 |
0.58% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
5,008 |
$438,700.80 |
0.58% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,205 |
$430,365.75 |
0.57% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,868 |
$417,577.04 |
0.56% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,514 |
$416,531.68 |
0.55% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
792 |
$407,658.24 |
0.54% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,037 |
$409,233.30 |
0.54% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,282 |
$403,099.26 |
0.54% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
107 |
$398,684.14 |
0.53% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,303 |
$401,412.90 |
0.53% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,305 |
$389,529.45 |
0.52% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,656 |
$367,764.48 |
0.49% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,874 |
$359,896.16 |
0.48% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,455 |
$350,087.55 |
0.47% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
1,712 |
$346,953.92 |
0.46% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
967 |
$340,567.73 |
0.45% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,500 |
$325,560.00 |
0.43% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
11,650 |
$317,113.00 |
0.42% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
4,386 |
$306,844.56 |
0.41% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,132 |
$304,168.40 |
0.40% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
485 |
$294,656.90 |
0.39% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,140 |
$286,265.40 |
0.38% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,898 |
$275,657.76 |
0.37% |
| US Dollar |
$USD |
|
Other |
280,808 |
$280,808.20 |
0.37% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
883 |
$263,460.71 |
0.35% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
282 |
$261,890.58 |
0.35% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,123 |
$228,496.81 |
0.30% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
358 |
$26,832.10 |
0.04% |
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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