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Holdings of the Fund as of 4/20/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$2,120,703.09 |
2.91% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,962,598.96 |
2.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,897,201.66 |
2.61% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,884,318.05 |
2.59% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,838,575.83 |
2.53% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,831,936.01 |
2.52% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,702,765.20 |
2.34% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,689,448.70 |
2.32% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,580,737.08 |
2.17% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,535,160.25 |
2.11% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,534,981.30 |
2.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,418,420.16 |
1.95% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,374,172.80 |
1.89% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,333,617.49 |
1.83% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,238,195.96 |
1.70% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,199,629.75 |
1.65% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,186,747.98 |
1.63% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,151,403.12 |
1.58% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,152,802.11 |
1.58% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,134,072.04 |
1.56% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,067,807.04 |
1.47% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$959,714.58 |
1.32% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$930,980.70 |
1.28% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$886,159.32 |
1.22% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$883,219.95 |
1.21% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$859,293.96 |
1.18% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$857,976.54 |
1.18% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$862,270.20 |
1.18% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$851,931.18 |
1.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$840,269.76 |
1.15% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$840,216.35 |
1.15% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$821,840.22 |
1.13% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$800,074.80 |
1.10% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$795,169.20 |
1.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$793,394.59 |
1.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$734,678.65 |
1.01% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$683,667.94 |
0.94% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$682,728.48 |
0.94% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$680,680.00 |
0.94% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$641,738.30 |
0.88% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$640,613.28 |
0.88% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$633,152.00 |
0.87% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$636,269.44 |
0.87% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$590,403.30 |
0.81% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$591,614.28 |
0.81% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$558,616.70 |
0.77% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$563,070.26 |
0.77% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$537,458.16 |
0.74% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$532,192.57 |
0.73% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$515,429.63 |
0.71% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$517,058.85 |
0.71% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$513,814.05 |
0.71% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$514,927.20 |
0.71% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$502,025.49 |
0.69% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$498,669.21 |
0.69% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$505,239.16 |
0.69% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$493,216.75 |
0.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$496,967.02 |
0.68% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$485,783.64 |
0.67% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$481,049.27 |
0.66% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$470,642.38 |
0.65% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$469,827.64 |
0.65% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$464,877.66 |
0.64% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$468,388.57 |
0.64% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$464,644.73 |
0.64% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$458,785.20 |
0.63% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$457,406.85 |
0.63% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$441,888.00 |
0.61% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$446,030.50 |
0.61% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$445,400.57 |
0.61% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$433,823.64 |
0.60% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$425,686.25 |
0.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$412,673.21 |
0.57% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$412,730.64 |
0.57% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$403,198.18 |
0.55% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$395,554.08 |
0.54% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$383,982.36 |
0.53% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$385,889.46 |
0.53% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$386,149.20 |
0.53% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$376,543.86 |
0.52% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$361,516.50 |
0.50% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$353,018.12 |
0.49% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$356,369.34 |
0.49% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$350,216.19 |
0.48% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$349,657.21 |
0.48% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$342,174.56 |
0.47% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$336,115.83 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$335,139.48 |
0.46% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$326,298.56 |
0.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$324,476.28 |
0.45% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
883 |
$285,217.83 |
0.39% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$286,327.62 |
0.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$280,481.04 |
0.39% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$278,095.92 |
0.38% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$273,030.94 |
0.38% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$268,687.50 |
0.37% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$272,420.48 |
0.37% |
| US Dollar |
$USD |
|
Other |
215,331 |
$215,331.15 |
0.30% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$182,949.62 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$181,604.97 |
0.25% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$172,730.25 |
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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