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Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 75
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,949 |
$2,262,777.00 |
2.50% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
32,032 |
$2,222,059.84 |
2.46% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,951 |
$2,046,459.96 |
2.26% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
28,916 |
$2,029,324.88 |
2.24% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
6,976 |
$1,997,368.32 |
2.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
27,412 |
$1,955,846.20 |
2.16% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
7,894 |
$1,903,559.16 |
2.11% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,378 |
$1,859,949.52 |
2.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
6,480 |
$1,793,016.00 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
8,149 |
$1,752,686.92 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,516 |
$1,753,921.44 |
1.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
21,532 |
$1,743,661.36 |
1.93% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
30,024 |
$1,731,784.32 |
1.92% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,925 |
$1,725,867.00 |
1.91% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
4,201 |
$1,681,576.28 |
1.86% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
26,213 |
$1,563,605.45 |
1.73% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,566 |
$1,568,520.26 |
1.73% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
5,112 |
$1,558,035.36 |
1.72% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,829 |
$1,550,865.90 |
1.72% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,934 |
$1,525,592.80 |
1.69% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
11,657 |
$1,467,150.02 |
1.62% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
9,352 |
$1,459,005.52 |
1.61% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,852 |
$1,426,876.16 |
1.58% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
41,284 |
$1,380,124.12 |
1.53% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
14,932 |
$1,363,739.56 |
1.51% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
10,276 |
$1,357,665.12 |
1.50% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
39,967 |
$1,350,484.93 |
1.49% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
8,082 |
$1,299,828.06 |
1.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,658 |
$1,289,130.00 |
1.43% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
11,972 |
$1,249,158.48 |
1.38% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
8,053 |
$1,226,310.84 |
1.36% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
17,482 |
$1,231,956.54 |
1.36% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
4,135 |
$1,224,911.05 |
1.35% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,372 |
$1,198,321.48 |
1.33% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
12,840 |
$1,160,992.80 |
1.28% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,395 |
$1,139,014.10 |
1.26% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
15,521 |
$1,098,731.59 |
1.22% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,603 |
$1,095,528.18 |
1.21% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
3,514 |
$1,077,532.96 |
1.19% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
7,881 |
$1,059,521.64 |
1.17% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
3,659 |
$1,038,424.20 |
1.15% |
| Loews Corporation |
L |
540424108 |
Financials |
11,287 |
$1,042,805.93 |
1.15% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
18,341 |
$1,035,166.04 |
1.14% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,214 |
$1,024,875.02 |
1.13% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
9,020 |
$980,474.00 |
1.08% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,984 |
$964,645.92 |
1.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
251 |
$946,084.26 |
1.05% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
8,036 |
$942,703.16 |
1.04% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
27,819 |
$940,560.39 |
1.04% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,038 |
$912,901.72 |
1.01% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
27,390 |
$893,461.80 |
0.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
8,430 |
$874,612.50 |
0.97% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,775 |
$866,250.00 |
0.96% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
6,490 |
$856,290.60 |
0.95% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,806 |
$850,277.52 |
0.94% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,377 |
$853,010.22 |
0.94% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,857 |
$842,129.32 |
0.93% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
9,559 |
$844,920.01 |
0.93% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
3,257 |
$832,912.61 |
0.92% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
19,202 |
$836,247.10 |
0.92% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
8,498 |
$815,977.96 |
0.90% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
777 |
$816,230.73 |
0.90% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
4,439 |
$804,879.48 |
0.89% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,008 |
$793,722.24 |
0.88% |
| Amcor Plc |
AMCR |
G0250X107 |
Materials |
80,425 |
$774,492.75 |
0.86% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,257 |
$773,462.41 |
0.86% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
3,261 |
$774,650.55 |
0.86% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
21,228 |
$762,934.32 |
0.84% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,015 |
$730,089.50 |
0.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,857 |
$690,209.76 |
0.76% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
19,570 |
$673,012.30 |
0.74% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
5,603 |
$628,656.60 |
0.70% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,491 |
$568,720.21 |
0.63% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,194 |
$473,893.78 |
0.52% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,202 |
$375,068.82 |
0.41% |
| US Dollar |
$USD |
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Other |
194,700 |
$194,700.25 |
0.22% |
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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