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Holdings of the Fund as of 12/24/2025
Total Number of Holdings (excluding cash): 101
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
32,864 |
$2,304,095.04 |
2.46% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,093 |
$2,297,859.74 |
2.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
27,018 |
$2,107,944.36 |
2.25% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,005 |
$2,084,202.00 |
2.23% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
24,129 |
$2,061,099.18 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,525 |
$1,720,270.50 |
1.84% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,484 |
$1,688,136.32 |
1.80% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
6,473 |
$1,590,739.75 |
1.70% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,859 |
$1,581,812.82 |
1.69% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
57,191 |
$1,580,759.24 |
1.69% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
27,993 |
$1,586,363.31 |
1.69% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
3,110 |
$1,559,167.40 |
1.67% |
| Linde Plc |
LIN |
G54950103 |
Materials |
3,660 |
$1,555,134.00 |
1.66% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
7,033 |
$1,556,824.88 |
1.66% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,852 |
$1,520,277.16 |
1.62% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,661 |
$1,519,578.69 |
1.62% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
6,406 |
$1,485,551.40 |
1.59% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,784 |
$1,457,015.04 |
1.56% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,801 |
$1,431,706.21 |
1.53% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,652 |
$1,382,152.56 |
1.48% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,969 |
$1,369,659.08 |
1.46% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,117 |
$1,317,315.33 |
1.41% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,034 |
$1,306,569.42 |
1.40% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
13,064 |
$1,304,309.76 |
1.39% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
6,009 |
$1,281,118.80 |
1.37% |
| Loews Corporation |
L |
540424108 |
Financials |
11,868 |
$1,273,792.44 |
1.36% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
44,961 |
$1,257,109.56 |
1.34% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
17,969 |
$1,249,743.95 |
1.33% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,772 |
$1,231,653.20 |
1.32% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,036 |
$1,115,469.68 |
1.19% |
| The Southern Company |
SO |
842587107 |
Utilities |
12,722 |
$1,108,976.74 |
1.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,455 |
$1,103,525.25 |
1.18% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
3,417 |
$1,070,614.44 |
1.14% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
8,762 |
$1,029,359.76 |
1.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
3,799 |
$1,008,938.42 |
1.08% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
13,705 |
$1,000,602.05 |
1.07% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
9,414 |
$962,958.06 |
1.03% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
5,683 |
$957,017.20 |
1.02% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
7,258 |
$934,757.82 |
1.00% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
13,283 |
$931,271.13 |
0.99% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
11,694 |
$931,076.28 |
0.99% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
32,841 |
$897,216.12 |
0.96% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
22,740 |
$868,668.00 |
0.93% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
14,353 |
$870,652.98 |
0.93% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,481 |
$856,912.59 |
0.92% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
21,094 |
$850,510.08 |
0.91% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
14,210 |
$838,105.80 |
0.90% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
18,637 |
$835,869.45 |
0.89% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
10,249 |
$822,482.25 |
0.88% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
4,351 |
$816,247.60 |
0.87% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
5,898 |
$810,621.12 |
0.87% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
4,373 |
$809,792.14 |
0.86% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
10,641 |
$790,094.25 |
0.84% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
7,020 |
$776,552.40 |
0.83% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,956 |
$773,880.12 |
0.83% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
8,773 |
$775,182.28 |
0.83% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
3,033 |
$764,164.35 |
0.82% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,137 |
$758,079.38 |
0.81% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
7,365 |
$744,454.20 |
0.80% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,427 |
$713,775.56 |
0.76% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,633 |
$705,289.20 |
0.75% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,026 |
$691,077.88 |
0.74% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
2,069 |
$692,121.88 |
0.74% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,779 |
$683,193.38 |
0.73% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,812 |
$672,332.64 |
0.72% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
2,227 |
$663,957.78 |
0.71% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,164 |
$642,588.48 |
0.69% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
6,328 |
$624,193.92 |
0.67% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,950 |
$617,809.50 |
0.66% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,002 |
$580,608.90 |
0.62% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,452 |
$576,342.60 |
0.62% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,622 |
$576,037.08 |
0.62% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,231 |
$581,437.84 |
0.62% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
2,946 |
$563,216.28 |
0.60% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
5,544 |
$532,944.72 |
0.57% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
6,148 |
$530,510.92 |
0.57% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
2,085 |
$533,092.80 |
0.57% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,525 |
$529,693.50 |
0.57% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,902 |
$527,322.42 |
0.56% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,430 |
$528,144.60 |
0.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,940 |
$516,380.40 |
0.55% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,403 |
$512,151.50 |
0.55% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
137 |
$473,474.74 |
0.51% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,645 |
$481,507.95 |
0.51% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
2,162 |
$473,153.70 |
0.51% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,914 |
$470,537.76 |
0.50% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,028 |
$462,991.32 |
0.49% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,566 |
$451,410.72 |
0.48% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
14,709 |
$441,417.09 |
0.47% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
3,658 |
$419,133.64 |
0.45% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
1,217 |
$413,755.66 |
0.44% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,901 |
$394,533.54 |
0.42% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
615 |
$395,531.10 |
0.42% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,835 |
$361,366.55 |
0.39% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,432 |
$364,386.72 |
0.39% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
6,154 |
$365,916.84 |
0.39% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,440 |
$349,920.00 |
0.37% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,113 |
$326,442.90 |
0.35% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
352 |
$290,903.36 |
0.31% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,423 |
$270,241.93 |
0.29% |
| US Dollar |
$USD |
|
Other |
133,098 |
$133,098.46 |
0.14% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
459 |
$22,770.99 |
0.02% |
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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