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Holdings of the Fund as of 12/16/2025
Total Number of Holdings (excluding cash): 101
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
32,864 |
$2,312,639.68 |
2.50% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,093 |
$2,260,171.54 |
2.44% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
27,018 |
$2,095,245.90 |
2.26% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,005 |
$2,028,692.70 |
2.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
24,129 |
$2,017,908.27 |
2.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,525 |
$1,679,274.75 |
1.81% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,484 |
$1,631,413.72 |
1.76% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
27,993 |
$1,607,917.92 |
1.74% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,859 |
$1,593,882.36 |
1.72% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
57,191 |
$1,565,889.58 |
1.69% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
6,473 |
$1,568,084.25 |
1.69% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
3,110 |
$1,554,502.40 |
1.68% |
| Linde Plc |
LIN |
G54950103 |
Materials |
3,660 |
$1,550,046.60 |
1.67% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
7,033 |
$1,539,523.70 |
1.66% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,852 |
$1,525,954.00 |
1.65% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,661 |
$1,498,324.49 |
1.62% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,784 |
$1,450,413.12 |
1.57% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
6,406 |
$1,453,585.46 |
1.57% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,801 |
$1,411,397.98 |
1.52% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,652 |
$1,392,263.60 |
1.50% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,969 |
$1,336,376.59 |
1.44% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,117 |
$1,323,879.57 |
1.43% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,034 |
$1,285,841.70 |
1.39% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
6,009 |
$1,285,986.09 |
1.39% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
13,064 |
$1,280,141.36 |
1.38% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
44,961 |
$1,272,845.91 |
1.37% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,772 |
$1,251,075.24 |
1.35% |
| Loews Corporation |
L |
540424108 |
Financials |
11,868 |
$1,233,797.28 |
1.33% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
17,969 |
$1,206,798.04 |
1.30% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,036 |
$1,101,626.20 |
1.19% |
| The Southern Company |
SO |
842587107 |
Utilities |
12,722 |
$1,090,402.62 |
1.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,455 |
$1,092,338.40 |
1.18% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
3,417 |
$1,062,823.68 |
1.15% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
8,762 |
$1,012,799.58 |
1.09% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
13,705 |
$1,004,302.40 |
1.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
3,799 |
$985,954.47 |
1.06% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
5,683 |
$954,744.00 |
1.03% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
7,258 |
$933,814.28 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
9,414 |
$935,186.76 |
1.01% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
13,283 |
$928,614.53 |
1.00% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
11,694 |
$915,055.50 |
0.99% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
32,841 |
$881,452.44 |
0.95% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
22,740 |
$865,257.00 |
0.93% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
21,094 |
$859,580.50 |
0.93% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
14,353 |
$853,429.38 |
0.92% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
14,210 |
$843,079.30 |
0.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,481 |
$837,312.69 |
0.90% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
18,637 |
$820,587.11 |
0.89% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
4,373 |
$817,357.43 |
0.88% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
4,351 |
$814,376.67 |
0.88% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
10,249 |
$809,158.55 |
0.87% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
10,641 |
$799,351.92 |
0.86% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
5,898 |
$785,554.62 |
0.85% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,956 |
$777,460.32 |
0.84% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
7,020 |
$768,619.80 |
0.83% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
8,773 |
$770,444.86 |
0.83% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
3,033 |
$760,251.78 |
0.82% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
7,365 |
$755,207.10 |
0.82% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,137 |
$751,561.53 |
0.81% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,633 |
$709,105.70 |
0.77% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,427 |
$691,500.06 |
0.75% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,026 |
$688,324.22 |
0.74% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
2,069 |
$682,273.44 |
0.74% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,812 |
$662,949.24 |
0.72% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,779 |
$660,828.65 |
0.71% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,950 |
$627,957.00 |
0.68% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
2,227 |
$629,906.95 |
0.68% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,164 |
$628,888.92 |
0.68% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
6,328 |
$588,061.04 |
0.63% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,452 |
$578,377.76 |
0.62% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,002 |
$567,152.04 |
0.61% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,231 |
$564,317.36 |
0.61% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
2,946 |
$552,728.52 |
0.60% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,622 |
$559,768.42 |
0.60% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,525 |
$537,837.00 |
0.58% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,902 |
$531,414.24 |
0.57% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
6,148 |
$524,547.36 |
0.57% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
2,085 |
$527,567.55 |
0.57% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
5,544 |
$515,314.80 |
0.56% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,430 |
$508,032.40 |
0.55% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,940 |
$504,025.80 |
0.54% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,403 |
$499,390.25 |
0.54% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,645 |
$483,630.00 |
0.52% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
137 |
$468,186.54 |
0.51% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
2,162 |
$470,537.68 |
0.51% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,914 |
$463,666.50 |
0.50% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,566 |
$458,441.56 |
0.50% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,028 |
$448,347.24 |
0.48% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
14,709 |
$433,621.32 |
0.47% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
3,658 |
$421,474.76 |
0.46% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
1,217 |
$415,873.24 |
0.45% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
615 |
$387,136.35 |
0.42% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,901 |
$376,188.89 |
0.41% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,432 |
$369,613.52 |
0.40% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,835 |
$363,807.10 |
0.39% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
6,154 |
$359,455.14 |
0.39% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,440 |
$354,916.80 |
0.38% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,113 |
$318,128.79 |
0.34% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
352 |
$285,105.92 |
0.31% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,423 |
$264,009.19 |
0.29% |
| US Dollar |
$USD |
|
Other |
103,014 |
$103,013.71 |
0.11% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
459 |
$22,018.23 |
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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