|
|
 |
|
Holdings of the Fund as of 3/24/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$1,854,125.46 |
2.62% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,809,323.36 |
2.55% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,776,132.22 |
2.51% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,767,356.37 |
2.49% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,736,567.64 |
2.45% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,732,597.50 |
2.44% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,691,494.12 |
2.39% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,635,670.95 |
2.31% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,559,264.72 |
2.20% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,472,140.54 |
2.08% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,456,045.50 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,403,198.64 |
1.98% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,286,429.98 |
1.81% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,263,385.20 |
1.78% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,241,826.56 |
1.75% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,238,878.85 |
1.75% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,169,085.87 |
1.65% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,165,515.56 |
1.64% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,156,587.32 |
1.63% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,143,345.22 |
1.61% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$988,934.40 |
1.40% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$962,968.14 |
1.36% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$903,815.64 |
1.28% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$884,733.64 |
1.25% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$863,644.98 |
1.22% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$847,888.44 |
1.20% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$848,732.94 |
1.20% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$850,756.32 |
1.20% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$819,243.84 |
1.16% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$811,254.60 |
1.14% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$795,398.34 |
1.12% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$787,630.56 |
1.11% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$786,091.56 |
1.11% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$779,406.60 |
1.10% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$765,075.78 |
1.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$730,370.12 |
1.03% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$693,332.64 |
0.98% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$681,525.38 |
0.96% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$667,663.08 |
0.94% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$629,414.52 |
0.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$625,192.44 |
0.88% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$610,442.92 |
0.86% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$598,151.97 |
0.84% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$588,827.20 |
0.83% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$573,249.95 |
0.81% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$562,265.82 |
0.79% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$529,803.84 |
0.75% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$512,330.26 |
0.72% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$503,326.86 |
0.71% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$494,863.20 |
0.70% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$493,011.05 |
0.70% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$493,935.20 |
0.70% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$486,808.27 |
0.69% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$491,329.71 |
0.69% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$490,607.91 |
0.69% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$489,007.50 |
0.69% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$487,024.65 |
0.69% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$478,988.18 |
0.68% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$481,744.23 |
0.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$480,852.08 |
0.68% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$478,608.86 |
0.68% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$477,945.52 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$474,182.48 |
0.67% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$460,200.52 |
0.65% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$456,663.92 |
0.64% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$450,787.26 |
0.64% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$444,626.87 |
0.63% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$443,049.84 |
0.63% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$435,058.56 |
0.61% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$425,931.74 |
0.60% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$428,480.38 |
0.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$417,770.71 |
0.59% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$409,004.76 |
0.58% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$402,467.00 |
0.57% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$396,768.33 |
0.56% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$392,479.02 |
0.55% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$383,185.46 |
0.54% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$383,532.48 |
0.54% |
| US Dollar |
$USD |
|
Other |
384,652 |
$384,651.75 |
0.54% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$367,162.26 |
0.52% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$363,153.23 |
0.51% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$350,914.65 |
0.50% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$351,971.40 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$355,708.17 |
0.50% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$353,712.80 |
0.50% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$346,222.12 |
0.49% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$349,003.02 |
0.49% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$340,301.92 |
0.48% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$338,177.58 |
0.48% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$327,477.12 |
0.46% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$311,088.61 |
0.44% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$298,721.64 |
0.42% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
883 |
$288,979.41 |
0.41% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$287,766.76 |
0.41% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$273,327.76 |
0.39% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$266,106.51 |
0.38% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$266,877.04 |
0.38% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$250,938.00 |
0.35% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$174,908.72 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$173,774.34 |
0.25% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$173,061.00 |
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.
|
|
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.
|