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Holdings of the Fund as of 11/18/2025
Total Number of Holdings (excluding cash): 101
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
32,899 |
$2,343,066.78 |
2.53% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,098 |
$2,265,602.18 |
2.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
27,047 |
$2,092,626.39 |
2.26% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,008 |
$2,020,713.36 |
2.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,528 |
$1,742,091.12 |
1.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
24,155 |
$1,733,121.25 |
1.87% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,488 |
$1,671,151.68 |
1.80% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
6,480 |
$1,617,602.40 |
1.75% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
28,023 |
$1,606,838.82 |
1.73% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
3,113 |
$1,570,103.81 |
1.69% |
| Linde Plc |
LIN |
G54950103 |
Materials |
3,664 |
$1,519,534.08 |
1.64% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
57,253 |
$1,508,044.02 |
1.63% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
7,041 |
$1,487,763.30 |
1.61% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,857 |
$1,479,393.63 |
1.60% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
6,413 |
$1,484,866.02 |
1.60% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,865 |
$1,407,600.00 |
1.52% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,806 |
$1,404,457.38 |
1.52% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,671 |
$1,407,904.18 |
1.52% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,789 |
$1,388,570.55 |
1.50% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,972 |
$1,385,695.00 |
1.50% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
13,078 |
$1,371,882.20 |
1.48% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,127 |
$1,341,577.73 |
1.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,659 |
$1,331,800.00 |
1.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
45,009 |
$1,330,916.13 |
1.44% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
6,015 |
$1,286,969.40 |
1.39% |
| Loews Corporation |
L |
540424108 |
Financials |
11,881 |
$1,248,930.72 |
1.35% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
17,988 |
$1,249,986.12 |
1.35% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,043 |
$1,228,809.54 |
1.33% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,776 |
$1,192,519.44 |
1.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,466 |
$1,168,005.60 |
1.26% |
| The Southern Company |
SO |
842587107 |
Utilities |
12,736 |
$1,155,027.84 |
1.25% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,040 |
$1,128,291.20 |
1.22% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
8,771 |
$1,085,849.80 |
1.17% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
13,720 |
$1,052,735.60 |
1.14% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
3,421 |
$1,014,565.97 |
1.10% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
5,689 |
$996,826.58 |
1.08% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
7,266 |
$996,023.28 |
1.08% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
13,297 |
$987,568.19 |
1.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
3,803 |
$972,313.01 |
1.05% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
11,707 |
$934,921.02 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
9,424 |
$921,667.20 |
0.99% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
22,765 |
$910,372.35 |
0.98% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
32,876 |
$905,405.04 |
0.98% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
21,117 |
$875,933.16 |
0.95% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
18,657 |
$869,602.77 |
0.94% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,484 |
$847,764.36 |
0.92% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
14,225 |
$838,421.50 |
0.91% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
14,368 |
$842,108.48 |
0.91% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
10,260 |
$813,925.80 |
0.88% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,965 |
$802,872.00 |
0.87% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
10,652 |
$808,486.80 |
0.87% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
7,028 |
$785,449.28 |
0.85% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
4,356 |
$785,169.00 |
0.85% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
8,782 |
$784,935.16 |
0.85% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
5,904 |
$770,058.72 |
0.83% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,139 |
$769,013.28 |
0.83% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
7,373 |
$761,262.25 |
0.82% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,641 |
$751,339.53 |
0.81% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
3,036 |
$734,499.48 |
0.79% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
4,378 |
$717,729.32 |
0.77% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,029 |
$681,343.26 |
0.74% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
2,071 |
$661,725.92 |
0.71% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,955 |
$644,150.00 |
0.70% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,431 |
$651,546.90 |
0.70% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
2,229 |
$636,245.76 |
0.69% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,817 |
$641,239.04 |
0.69% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,240 |
$638,600.00 |
0.69% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,785 |
$621,887.50 |
0.67% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,168 |
$620,281.76 |
0.67% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
5,550 |
$550,671.00 |
0.59% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
2,949 |
$542,350.59 |
0.59% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,455 |
$542,113.10 |
0.59% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,963 |
$536,652.80 |
0.58% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
6,335 |
$541,895.90 |
0.58% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
2,087 |
$536,359.00 |
0.58% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
137 |
$524,420.93 |
0.57% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,407 |
$523,383.34 |
0.57% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,435 |
$527,898.05 |
0.57% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,003 |
$529,162.74 |
0.57% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
6,155 |
$517,266.20 |
0.56% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,624 |
$521,596.32 |
0.56% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,527 |
$513,804.96 |
0.55% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,905 |
$490,160.65 |
0.53% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,916 |
$483,138.56 |
0.52% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
2,164 |
$482,485.44 |
0.52% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,568 |
$475,901.76 |
0.51% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,046 |
$461,776.14 |
0.50% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,647 |
$462,378.78 |
0.50% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
1,218 |
$440,477.52 |
0.48% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
14,725 |
$423,932.75 |
0.46% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,903 |
$393,863.91 |
0.43% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
3,662 |
$402,673.52 |
0.43% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,434 |
$372,567.54 |
0.40% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
616 |
$365,398.88 |
0.39% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
6,161 |
$364,546.37 |
0.39% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,837 |
$351,693.65 |
0.38% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,442 |
$316,619.94 |
0.34% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
352 |
$302,984.00 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,114 |
$298,485.16 |
0.32% |
| US Dollar |
$USD |
|
Other |
268,100 |
$268,099.70 |
0.29% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,425 |
$243,732.00 |
0.26% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
459 |
$19,016.37 |
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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