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Holdings of the Fund as of 4/6/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$2,110,707.39 |
2.93% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,840,210.71 |
2.56% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,799,813.58 |
2.50% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,793,012.37 |
2.49% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,786,392.86 |
2.48% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,692,129.44 |
2.35% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,681,695.90 |
2.34% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,602,576.95 |
2.23% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,574,534.52 |
2.19% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,505,498.67 |
2.09% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,475,246.10 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,451,118.24 |
2.02% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,293,994.39 |
1.80% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,298,112.20 |
1.80% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,271,049.30 |
1.77% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,249,571.84 |
1.74% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,203,136.11 |
1.67% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,184,608.52 |
1.65% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,168,178.58 |
1.62% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,161,890.82 |
1.61% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,026,741.12 |
1.43% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$1,000,897.80 |
1.39% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$912,284.10 |
1.27% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$901,950.11 |
1.25% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$885,560.31 |
1.23% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$875,584.83 |
1.22% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$870,086.76 |
1.21% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$847,398.72 |
1.18% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$851,247.60 |
1.18% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$831,301.20 |
1.16% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$823,095.84 |
1.14% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$815,585.64 |
1.13% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$795,718.35 |
1.11% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$783,950.07 |
1.09% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$786,163.00 |
1.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$758,004.14 |
1.05% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$694,160.46 |
0.96% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$690,930.24 |
0.96% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$655,114.11 |
0.91% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$656,885.94 |
0.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$653,909.10 |
0.91% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$615,804.80 |
0.86% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$616,305.24 |
0.86% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$585,106.51 |
0.81% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$579,863.50 |
0.81% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$576,036.84 |
0.80% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$548,172.35 |
0.76% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$530,001.92 |
0.74% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$511,728.73 |
0.71% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$510,038.08 |
0.71% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$508,049.55 |
0.71% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$509,939.55 |
0.71% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$514,074.40 |
0.71% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$498,524.60 |
0.69% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$497,919.63 |
0.69% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$493,866.50 |
0.69% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$486,808.27 |
0.68% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$484,025.24 |
0.67% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$481,366.27 |
0.67% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$482,485.47 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$480,171.39 |
0.67% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$474,168.37 |
0.66% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$478,348.62 |
0.66% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$472,394.72 |
0.66% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$470,886.90 |
0.65% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$455,274.21 |
0.63% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$445,361.04 |
0.62% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$445,332.00 |
0.62% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$436,156.32 |
0.61% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$437,705.09 |
0.61% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$428,758.46 |
0.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$416,649.26 |
0.58% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$412,556.65 |
0.57% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$403,739.40 |
0.56% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$394,339.83 |
0.55% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$389,165.76 |
0.54% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$378,528.29 |
0.53% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$383,789.34 |
0.53% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$374,036.19 |
0.52% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$370,923.68 |
0.52% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$357,072.46 |
0.50% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$356,446.05 |
0.50% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$357,941.29 |
0.50% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$354,989.58 |
0.49% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$347,336.85 |
0.48% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$342,392.00 |
0.48% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$346,232.78 |
0.48% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$343,411.05 |
0.48% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$333,346.26 |
0.46% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$312,110.40 |
0.43% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$296,830.28 |
0.41% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
883 |
$283,407.68 |
0.39% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$281,389.03 |
0.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$280,834.54 |
0.39% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$272,275.96 |
0.38% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$275,489.17 |
0.38% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$257,876.25 |
0.36% |
| US Dollar |
$USD |
|
Other |
183,509 |
$183,509.10 |
0.26% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$180,510.75 |
0.25% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$180,499.06 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$181,558.08 |
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.
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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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