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Holdings of the Fund as of 2/14/2025
Total Number of Holdings (excluding cash): 75
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
10,814 |
$2,502,035.18 |
2.59% |
Linde Plc |
LIN |
G54950103 |
Materials |
5,230 |
$2,390,110.00 |
2.48% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
33,856 |
$2,331,662.72 |
2.42% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
35,400 |
$2,296,398.00 |
2.38% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
34,184 |
$2,278,705.44 |
2.36% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
9,920 |
$2,269,993.60 |
2.35% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
9,554 |
$2,190,158.96 |
2.27% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
23,692 |
$2,148,864.40 |
2.23% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
6,682 |
$2,059,058.30 |
2.13% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,577 |
$2,051,695.66 |
2.13% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,649 |
$2,036,912.86 |
2.11% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
4,056 |
$1,945,217.04 |
2.02% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
10,668 |
$1,778,462.28 |
1.84% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
11,619 |
$1,775,034.63 |
1.84% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,586 |
$1,756,171.78 |
1.82% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
11,791 |
$1,727,499.41 |
1.79% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,227 |
$1,726,433.61 |
1.79% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,203 |
$1,728,627.07 |
1.79% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
6,643 |
$1,714,624.73 |
1.78% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,544 |
$1,709,816.32 |
1.77% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
42,173 |
$1,686,920.00 |
1.75% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
18,053 |
$1,553,280.12 |
1.61% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
22,481 |
$1,546,917.61 |
1.60% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
38,870 |
$1,542,361.60 |
1.60% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
8,781 |
$1,502,429.10 |
1.56% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
10,864 |
$1,441,326.88 |
1.49% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,916 |
$1,385,519.96 |
1.44% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,116 |
$1,392,796.68 |
1.44% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,369 |
$1,348,054.95 |
1.40% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
39,988 |
$1,348,795.24 |
1.40% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,380 |
$1,344,128.80 |
1.39% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,435 |
$1,317,125.25 |
1.37% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
7,986 |
$1,300,839.54 |
1.35% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
39,006 |
$1,234,539.90 |
1.28% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,348 |
$1,234,752.68 |
1.28% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
4,971 |
$1,220,281.08 |
1.27% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
11,010 |
$1,228,716.00 |
1.27% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
7,249 |
$1,206,741.03 |
1.25% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
11,711 |
$1,205,881.67 |
1.25% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
11,983 |
$1,159,235.42 |
1.20% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
10,005 |
$1,106,553.00 |
1.15% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,785 |
$1,077,767.15 |
1.12% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,512 |
$1,077,145.68 |
1.12% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
4,357 |
$1,057,138.91 |
1.10% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
14,453 |
$1,045,530.02 |
1.08% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
19,027 |
$1,036,781.23 |
1.07% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,312 |
$1,033,514.08 |
1.07% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
4,535 |
$1,019,468.00 |
1.06% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
3,186 |
$1,020,794.40 |
1.06% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
5,512 |
$1,001,034.32 |
1.04% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,188 |
$1,006,502.04 |
1.04% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
9,928 |
$972,844.72 |
1.01% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
7,381 |
$964,032.41 |
1.00% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
8,217 |
$967,551.75 |
1.00% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
8,595 |
$912,015.45 |
0.95% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
7,266 |
$889,431.06 |
0.92% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
8,395 |
$881,726.85 |
0.91% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,980 |
$880,555.00 |
0.91% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
623 |
$821,612.40 |
0.85% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,911 |
$792,955.25 |
0.82% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
26,039 |
$790,804.43 |
0.82% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,580 |
$720,604.20 |
0.75% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,228 |
$713,559.56 |
0.74% |
Chevron Corporation |
CVX |
166764100 |
Energy |
4,459 |
$692,661.06 |
0.72% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,349 |
$687,215.76 |
0.71% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,362 |
$683,267.22 |
0.71% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,470 |
$656,698.90 |
0.68% |
News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
18,377 |
$640,622.22 |
0.66% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
9,399 |
$594,392.76 |
0.62% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,363 |
$598,220.70 |
0.62% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
1,531 |
$589,710.58 |
0.61% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
146 |
$504,948.30 |
0.52% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
5,824 |
$446,700.80 |
0.46% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
930 |
$380,835.00 |
0.39% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
2,474 |
$319,912.94 |
0.33% |
US Dollar |
$USD |
|
Other |
242,011 |
$242,011.31 |
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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