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Holdings of the Fund as of 5/21/2026
Total Number of Holdings (excluding cash): 100
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$2,644,843.20 |
3.61% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$2,352,295.77 |
3.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$2,104,735.99 |
2.87% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$2,055,964.75 |
2.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,901,830.42 |
2.59% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,722,399.44 |
2.35% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,655,724.72 |
2.26% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,590,676.88 |
2.17% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,524,914.40 |
2.08% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,525,346.64 |
2.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,515,238.27 |
2.07% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,521,114.20 |
2.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,327,079.60 |
1.81% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,310,924.26 |
1.79% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,197,557.95 |
1.63% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,170,671.22 |
1.60% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,155,517.77 |
1.58% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,146,382.12 |
1.56% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,139,184.68 |
1.55% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,136,703.74 |
1.55% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,097,046.72 |
1.50% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$967,824.00 |
1.32% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$932,187.75 |
1.27% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$905,943.18 |
1.24% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$912,226.23 |
1.24% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$865,866.60 |
1.18% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$867,535.56 |
1.18% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$859,997.04 |
1.17% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$845,594.67 |
1.15% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$830,609.58 |
1.13% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$811,278.24 |
1.11% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$817,231.80 |
1.11% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$804,834.24 |
1.10% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$800,699.52 |
1.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$787,409.40 |
1.07% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$732,035.20 |
1.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$674,388.90 |
0.92% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$675,993.50 |
0.92% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$659,449.36 |
0.90% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$652,597.68 |
0.89% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$638,281.63 |
0.87% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$625,825.20 |
0.85% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$622,722.24 |
0.85% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$607,149.27 |
0.83% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$590,571.50 |
0.81% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$577,415.44 |
0.79% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$578,950.20 |
0.79% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$564,386.40 |
0.77% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$547,057.50 |
0.75% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$524,472.55 |
0.71% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$520,843.96 |
0.71% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$524,162.96 |
0.71% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$514,196.55 |
0.70% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$511,101.90 |
0.70% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$508,239.31 |
0.69% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$488,228.00 |
0.67% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$479,952.07 |
0.65% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$473,176.86 |
0.65% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$466,464.00 |
0.64% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$464,918.34 |
0.63% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$461,581.25 |
0.63% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$463,268.64 |
0.63% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$452,475.12 |
0.62% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$448,732.93 |
0.61% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$438,082.71 |
0.60% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$438,260.57 |
0.60% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$443,662.56 |
0.60% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$442,458.51 |
0.60% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$430,629.39 |
0.59% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$424,040.68 |
0.58% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$418,110.66 |
0.57% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$411,434.32 |
0.56% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$404,005.31 |
0.55% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$404,102.40 |
0.55% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$405,059.35 |
0.55% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$390,261.34 |
0.53% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$387,832.08 |
0.53% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$379,111.92 |
0.52% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$382,251.12 |
0.52% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$366,808.20 |
0.50% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$359,806.93 |
0.49% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$349,136.70 |
0.48% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$345,760.58 |
0.47% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$347,079.48 |
0.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$337,262.49 |
0.46% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$332,730.75 |
0.45% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$325,903.90 |
0.44% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$321,218.56 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$309,708.36 |
0.42% |
| US Dollar |
$USD |
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Other |
298,517 |
$298,517.09 |
0.41% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$288,503.07 |
0.39% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$288,562.88 |
0.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$269,932.60 |
0.37% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$257,863.50 |
0.35% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$256,376.25 |
0.35% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$256,879.05 |
0.35% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
883 |
$234,383.52 |
0.32% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$233,871.33 |
0.32% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$182,681.59 |
0.25% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$169,155.00 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$169,601.13 |
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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