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Holdings of the Fund as of 3/17/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$1,861,891.35 |
2.55% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,824,361.22 |
2.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,812,522.58 |
2.48% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,802,915.01 |
2.47% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,787,232.90 |
2.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$1,773,745.52 |
2.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,754,441.23 |
2.40% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,739,089.70 |
2.38% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,680,986.84 |
2.30% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,560,527.41 |
2.14% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,526,447.70 |
2.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,457,883.36 |
2.00% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,316,294.20 |
1.80% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,310,647.80 |
1.80% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,303,720.06 |
1.79% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,293,551.35 |
1.77% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,208,908.03 |
1.66% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,201,402.62 |
1.65% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,170,548.76 |
1.60% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,121,688.22 |
1.54% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,019,850.24 |
1.40% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$1,010,530.05 |
1.38% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$967,824.00 |
1.33% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$915,863.59 |
1.25% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$885,845.85 |
1.21% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$875,950.65 |
1.20% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$861,585.48 |
1.18% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$863,134.74 |
1.18% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$852,946.20 |
1.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$843,653.76 |
1.16% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$828,930.78 |
1.14% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$831,776.68 |
1.14% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$815,891.16 |
1.12% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$814,837.80 |
1.12% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$797,695.29 |
1.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$760,826.97 |
1.04% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$737,805.84 |
1.01% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$708,227.52 |
0.97% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$693,805.98 |
0.95% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$656,166.14 |
0.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$639,534.72 |
0.88% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$629,137.72 |
0.86% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$609,211.20 |
0.83% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$609,196.95 |
0.83% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$586,516.83 |
0.80% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$568,482.72 |
0.78% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$551,631.89 |
0.76% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$517,964.46 |
0.71% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$516,470.90 |
0.71% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$519,732.78 |
0.71% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$509,598.13 |
0.70% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$513,258.55 |
0.70% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$509,033.07 |
0.70% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$513,320.00 |
0.70% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$504,862.93 |
0.69% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$499,092.80 |
0.68% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$495,590.28 |
0.68% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$494,773.65 |
0.68% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$485,730.50 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$488,292.18 |
0.67% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$491,397.38 |
0.67% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$481,858.98 |
0.66% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$479,530.74 |
0.66% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$479,824.40 |
0.66% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$465,252.26 |
0.64% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$461,316.02 |
0.63% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$449,843.04 |
0.62% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$455,851.80 |
0.62% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$448,853.67 |
0.61% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$428,917.85 |
0.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$427,639.47 |
0.59% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$423,144.28 |
0.58% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$422,007.48 |
0.58% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$409,299.39 |
0.56% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$395,118.00 |
0.54% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$388,481.16 |
0.53% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$390,139.35 |
0.53% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$379,297.38 |
0.52% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$367,962.77 |
0.50% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$367,706.40 |
0.50% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$363,365.39 |
0.50% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$359,825.40 |
0.49% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$350,946.61 |
0.48% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$352,076.62 |
0.48% |
| US Dollar |
$USD |
|
Other |
351,917 |
$351,917.23 |
0.48% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$352,983.24 |
0.48% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$353,755.96 |
0.48% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$346,047.00 |
0.47% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$346,484.62 |
0.47% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$325,323.20 |
0.45% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$318,095.17 |
0.44% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$300,902.74 |
0.41% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$301,676.90 |
0.41% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
883 |
$295,548.93 |
0.40% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$292,777.02 |
0.40% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$283,354.92 |
0.39% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$271,727.55 |
0.37% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$257,973.00 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$180,967.50 |
0.25% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$180,958.54 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$180,198.27 |
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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