|
|
 |
|
Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$2,082,950.10 |
2.87% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,872,871.20 |
2.58% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,873,299.47 |
2.58% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,818,037.65 |
2.51% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,786,668.90 |
2.46% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,705,851.30 |
2.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,698,709.54 |
2.34% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,574,098.24 |
2.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,562,864.15 |
2.15% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,528,873.71 |
2.11% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,478,979.55 |
2.04% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,452,433.68 |
2.00% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,318,248.53 |
1.82% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,318,948.40 |
1.82% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,246,015.05 |
1.72% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,238,478.34 |
1.71% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,208,804.96 |
1.67% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,186,230.80 |
1.64% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,170,110.25 |
1.61% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,166,879.16 |
1.61% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,052,256.00 |
1.45% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$990,751.83 |
1.37% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$924,381.90 |
1.27% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$885,113.63 |
1.22% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$887,351.04 |
1.22% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$885,904.20 |
1.22% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$876,850.80 |
1.21% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$866,194.56 |
1.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$855,745.92 |
1.18% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$839,759.40 |
1.16% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$833,583.96 |
1.15% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$820,244.82 |
1.13% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$801,649.17 |
1.11% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$802,229.40 |
1.11% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$795,645.90 |
1.10% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$763,649.80 |
1.05% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$709,909.20 |
0.98% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$698,502.84 |
0.96% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$667,981.34 |
0.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$661,433.34 |
0.91% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$656,466.72 |
0.90% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$631,261.08 |
0.87% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$617,656.00 |
0.85% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$593,317.45 |
0.82% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$584,412.06 |
0.81% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$581,051.84 |
0.80% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$550,231.60 |
0.76% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$546,601.45 |
0.75% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$521,298.20 |
0.72% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$518,153.44 |
0.71% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$512,905.68 |
0.71% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$515,087.10 |
0.71% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$508,523.75 |
0.70% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$507,744.00 |
0.70% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$497,089.72 |
0.69% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$492,682.45 |
0.68% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$495,978.34 |
0.68% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$496,663.25 |
0.68% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$491,380.35 |
0.68% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$485,416.47 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$489,083.68 |
0.67% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$476,686.68 |
0.66% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$477,732.58 |
0.66% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$481,610.86 |
0.66% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$469,494.26 |
0.65% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$464,365.73 |
0.64% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$458,162.16 |
0.63% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$452,451.87 |
0.62% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$450,322.56 |
0.62% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$446,288.51 |
0.62% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$421,217.35 |
0.58% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$418,636.55 |
0.58% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$415,493.76 |
0.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$409,390.42 |
0.56% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$396,865.47 |
0.55% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$400,323.06 |
0.55% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$388,872.36 |
0.54% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$381,018.33 |
0.53% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$376,621.74 |
0.52% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$380,711.04 |
0.52% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$359,560.81 |
0.50% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$361,961.74 |
0.50% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$360,199.50 |
0.50% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$360,012.31 |
0.50% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$357,410.72 |
0.49% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$354,197.22 |
0.49% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$341,213.44 |
0.47% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$341,897.40 |
0.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$335,655.48 |
0.46% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$323,336.82 |
0.45% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$297,534.54 |
0.41% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
883 |
$286,913.19 |
0.40% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$279,448.82 |
0.39% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$275,378.77 |
0.38% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$278,041.36 |
0.38% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$271,925.53 |
0.37% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$259,869.75 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$178,872.75 |
0.25% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$184,174.90 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$183,574.35 |
0.25% |
| US Dollar |
$USD |
|
Other |
184,404 |
$184,404.02 |
0.25% |
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.
|