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Holdings of the Fund as of 5/5/2025
Total Number of Holdings (excluding cash): 75
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
9,749 |
$2,774,077.95 |
2.81% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
11,035 |
$2,766,805.55 |
2.80% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
34,547 |
$2,477,019.90 |
2.51% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
34,882 |
$2,422,903.72 |
2.45% |
| Linde Plc |
LIN |
G54950103 |
Materials |
5,337 |
$2,414,939.13 |
2.44% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
10,122 |
$2,293,341.54 |
2.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
36,122 |
$2,142,757.04 |
2.17% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
4,139 |
$2,119,788.85 |
2.15% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,650 |
$2,084,624.50 |
2.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
6,818 |
$2,072,399.28 |
2.10% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
12,032 |
$1,941,964.80 |
1.97% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,744 |
$1,923,075.28 |
1.95% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
10,886 |
$1,893,946.28 |
1.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
24,174 |
$1,883,396.34 |
1.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,313 |
$1,881,201.21 |
1.90% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
43,034 |
$1,854,335.06 |
1.88% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
11,856 |
$1,776,621.60 |
1.80% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,659 |
$1,751,563.30 |
1.77% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
22,940 |
$1,675,537.60 |
1.70% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
18,421 |
$1,671,521.54 |
1.69% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,678 |
$1,664,024.04 |
1.68% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,268 |
$1,653,281.20 |
1.67% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
6,779 |
$1,632,857.73 |
1.65% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
39,663 |
$1,559,152.53 |
1.58% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
40,804 |
$1,480,369.12 |
1.50% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,241 |
$1,465,324.39 |
1.48% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
11,086 |
$1,451,157.40 |
1.47% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
8,960 |
$1,445,516.80 |
1.46% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,072 |
$1,433,144.32 |
1.45% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,458 |
$1,407,479.76 |
1.42% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,996 |
$1,393,165.44 |
1.41% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
39,802 |
$1,371,178.90 |
1.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,429 |
$1,362,960.48 |
1.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
11,235 |
$1,356,626.25 |
1.37% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,607 |
$1,334,085.00 |
1.35% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
4,446 |
$1,298,098.62 |
1.31% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
8,149 |
$1,294,305.67 |
1.31% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
11,950 |
$1,298,965.00 |
1.31% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
7,397 |
$1,274,281.19 |
1.29% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,518 |
$1,248,568.44 |
1.26% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
12,228 |
$1,191,129.48 |
1.21% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
10,209 |
$1,127,073.60 |
1.14% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
19,415 |
$1,105,490.10 |
1.12% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,482 |
$1,093,669.08 |
1.11% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
14,748 |
$1,068,935.04 |
1.08% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,842 |
$1,010,302.58 |
1.02% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,665 |
$1,011,703.35 |
1.02% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
3,251 |
$1,005,501.79 |
1.02% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
7,532 |
$998,743.20 |
1.01% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,273 |
$992,105.14 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
10,131 |
$969,435.39 |
0.98% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
5,624 |
$961,310.32 |
0.97% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,414 |
$953,366.26 |
0.97% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
8,385 |
$924,194.70 |
0.94% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
8,770 |
$914,184.80 |
0.93% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
6,102 |
$911,943.90 |
0.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
636 |
$882,221.04 |
0.89% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,991 |
$855,071.75 |
0.87% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
26,570 |
$847,317.30 |
0.86% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
8,566 |
$810,600.58 |
0.82% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,939 |
$781,064.06 |
0.79% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
4,628 |
$772,876.00 |
0.78% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,314 |
$766,036.98 |
0.78% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,391 |
$686,222.03 |
0.69% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,479 |
$669,086.33 |
0.68% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,512 |
$626,876.40 |
0.63% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
4,550 |
$616,525.00 |
0.62% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,520 |
$602,179.20 |
0.61% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
18,752 |
$601,564.16 |
0.61% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,562 |
$595,684.32 |
0.60% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
149 |
$562,556.95 |
0.57% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
9,591 |
$505,733.43 |
0.51% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
949 |
$343,281.77 |
0.35% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
5,943 |
$334,056.03 |
0.34% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
2,524 |
$273,904.48 |
0.28% |
| US Dollar |
$USD |
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Other |
171,183 |
$171,183.07 |
0.17% |
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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