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Holdings of the Fund as of 6/18/2025
Total Number of Holdings (excluding cash): 75
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,953 |
$2,196,879.75 |
2.47% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
32,067 |
$2,111,291.28 |
2.38% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
7,902 |
$1,961,908.56 |
2.21% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
6,984 |
$1,963,621.44 |
2.21% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
28,949 |
$1,933,503.71 |
2.18% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,955 |
$1,933,757.70 |
2.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
27,442 |
$1,899,260.82 |
2.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,384 |
$1,774,380.16 |
2.00% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
6,488 |
$1,765,384.80 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
8,159 |
$1,748,636.88 |
1.97% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
30,057 |
$1,730,682.06 |
1.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
21,556 |
$1,705,941.84 |
1.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,521 |
$1,690,925.04 |
1.90% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
4,207 |
$1,680,149.59 |
1.89% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,928 |
$1,665,065.76 |
1.88% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,836 |
$1,594,291.92 |
1.80% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
5,117 |
$1,567,746.46 |
1.77% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
26,243 |
$1,561,196.07 |
1.76% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,574 |
$1,541,262.24 |
1.74% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,939 |
$1,515,137.03 |
1.71% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
11,671 |
$1,430,164.34 |
1.61% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
9,363 |
$1,411,284.99 |
1.59% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,857 |
$1,406,732.91 |
1.58% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
40,012 |
$1,328,798.52 |
1.50% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
41,331 |
$1,336,231.23 |
1.50% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
14,949 |
$1,320,295.68 |
1.49% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
10,286 |
$1,316,196.56 |
1.48% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,661 |
$1,290,957.54 |
1.45% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
8,090 |
$1,278,381.80 |
1.44% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
11,986 |
$1,244,506.38 |
1.40% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
8,062 |
$1,228,568.18 |
1.38% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
4,140 |
$1,228,545.00 |
1.38% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
17,501 |
$1,203,893.79 |
1.36% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,378 |
$1,139,243.16 |
1.28% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
12,853 |
$1,137,619.03 |
1.28% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,398 |
$1,099,962.60 |
1.24% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
15,539 |
$1,098,918.08 |
1.24% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,607 |
$1,104,715.89 |
1.24% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
7,891 |
$1,044,847.31 |
1.18% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
3,518 |
$1,046,605.00 |
1.18% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,222 |
$1,029,118.80 |
1.16% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
3,664 |
$1,033,797.60 |
1.16% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
18,362 |
$1,029,740.96 |
1.16% |
| Loews Corporation |
L |
540424108 |
Financials |
11,300 |
$998,129.00 |
1.12% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
9,029 |
$977,750.41 |
1.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,987 |
$948,068.73 |
1.07% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
27,850 |
$935,481.50 |
1.05% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
8,044 |
$921,681.52 |
1.04% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
27,422 |
$925,492.50 |
1.04% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
251 |
$904,511.13 |
1.02% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,041 |
$867,506.64 |
0.98% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,811 |
$864,921.58 |
0.97% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
6,498 |
$856,436.40 |
0.96% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
9,569 |
$820,350.37 |
0.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
8,438 |
$818,739.14 |
0.92% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
4,443 |
$805,915.77 |
0.91% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
3,262 |
$811,683.46 |
0.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,379 |
$809,764.02 |
0.91% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
779 |
$812,239.93 |
0.91% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
8,508 |
$803,325.36 |
0.90% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,859 |
$796,317.27 |
0.90% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
19,224 |
$801,064.08 |
0.90% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,783 |
$800,135.88 |
0.90% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,263 |
$791,134.16 |
0.89% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
3,263 |
$770,818.49 |
0.87% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
21,253 |
$755,756.68 |
0.85% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,009 |
$749,879.34 |
0.84% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,015 |
$739,843.65 |
0.83% |
| Amcor Plc |
AMCR |
G0250X107 |
Materials |
80,515 |
$728,660.75 |
0.82% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,860 |
$645,475.80 |
0.73% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
5,608 |
$634,769.52 |
0.71% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
19,593 |
$633,049.83 |
0.71% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,495 |
$526,020.85 |
0.59% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,198 |
$473,911.62 |
0.53% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,216 |
$364,365.12 |
0.41% |
| US Dollar |
$USD |
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Other |
363,879 |
$363,878.73 |
0.41% |
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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