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Holdings of the Fund as of 6/2/2026
Total Number of Holdings (excluding cash): 100
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$2,864,128.00 |
3.97% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$2,286,785.49 |
3.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$2,277,694.55 |
3.16% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,900 |
$2,174,880.00 |
3.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$2,002,664.78 |
2.77% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,755,563.97 |
2.43% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,719,178.50 |
2.38% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,582,750.20 |
2.19% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,552,502.38 |
2.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,473,480.72 |
2.04% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,468,845.90 |
2.04% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,458,748.59 |
2.02% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,287,948.20 |
1.78% |
| Loews Corporation |
L |
540424108 |
Financials |
12,006 |
$1,259,789.58 |
1.75% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,160,610.85 |
1.61% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,150,012.89 |
1.59% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,136,140.61 |
1.57% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,114,836.24 |
1.54% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,109,488.11 |
1.54% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,095,727.24 |
1.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,058,122.56 |
1.47% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$911,366.16 |
1.26% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$907,272.33 |
1.26% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$879,248.43 |
1.22% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$881,269.74 |
1.22% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$858,873.60 |
1.19% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$813,151.08 |
1.13% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$806,822.67 |
1.12% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$811,090.26 |
1.12% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$788,677.08 |
1.09% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$779,353.68 |
1.08% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$776,347.60 |
1.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$773,242.62 |
1.07% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$761,400.00 |
1.05% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$732,299.19 |
1.01% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$673,319.24 |
0.93% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$663,084.06 |
0.92% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,861 |
$636,662.85 |
0.88% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$627,160.17 |
0.87% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$620,939.28 |
0.86% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$612,641.34 |
0.85% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$591,448.08 |
0.82% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$590,590.00 |
0.82% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$570,329.88 |
0.79% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$573,227.20 |
0.79% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$567,337.44 |
0.79% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$558,431.85 |
0.77% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$554,255.76 |
0.77% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$511,808.50 |
0.71% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$508,346.93 |
0.70% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$502,317.56 |
0.70% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$500,058.45 |
0.69% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$492,170.00 |
0.68% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$486,419.70 |
0.67% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$478,393.37 |
0.66% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$477,283.05 |
0.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$471,376.02 |
0.65% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$465,760.00 |
0.65% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$463,246.94 |
0.64% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$456,496.70 |
0.63% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$458,049.15 |
0.63% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$455,926.75 |
0.63% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$447,033.99 |
0.62% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$439,057.26 |
0.61% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$440,033.16 |
0.61% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$434,428.41 |
0.60% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$425,764.62 |
0.59% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$428,303.34 |
0.59% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$424,179.84 |
0.59% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$419,510.34 |
0.58% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$417,424.30 |
0.58% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$421,095.52 |
0.58% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$411,905.34 |
0.57% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$406,627.19 |
0.56% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$400,322.91 |
0.55% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$379,480.64 |
0.53% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$385,541.97 |
0.53% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$385,038.72 |
0.53% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$377,820.96 |
0.52% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$351,629.61 |
0.49% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$346,530.52 |
0.48% |
| US Dollar |
$USD |
|
Other |
346,077 |
$346,077.43 |
0.48% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$335,267.70 |
0.46% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$330,162.24 |
0.46% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$328,746.00 |
0.46% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$334,467.69 |
0.46% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$322,089.04 |
0.45% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$315,244.48 |
0.44% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$296,588.40 |
0.41% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$274,211.28 |
0.38% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$270,939.24 |
0.38% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$277,141.62 |
0.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$267,005.62 |
0.37% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$253,185.79 |
0.35% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$252,919.45 |
0.35% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
883 |
$233,853.72 |
0.32% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$227,202.00 |
0.31% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$227,264.67 |
0.31% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$175,597.94 |
0.24% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$163,469.25 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$163,317.87 |
0.23% |
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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