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Holdings of the Fund as of 4/30/2026
Total Number of Holdings (excluding cash): 100
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$2,065,726.74 |
2.85% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$2,047,404.00 |
2.82% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,901 |
$1,872,586.35 |
2.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,850,505.64 |
2.55% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,832,276.45 |
2.52% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,812,724.29 |
2.50% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,672,704.30 |
2.30% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$1,595,958.15 |
2.20% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,564,179.76 |
2.16% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,557,382.00 |
2.15% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,486,624.10 |
2.05% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,480,057.92 |
2.04% |
| Loews Corporation |
L |
540424108 |
Financials |
12,007 |
$1,352,108.27 |
1.86% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,318,779.00 |
1.82% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,215,607.58 |
1.67% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,204,061.10 |
1.66% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,184,342.06 |
1.63% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,155,110.40 |
1.59% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,129,942.60 |
1.56% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,131,578.25 |
1.56% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,058,495.04 |
1.46% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$995,546.55 |
1.37% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$966,284.28 |
1.33% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$888,521.22 |
1.22% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$872,574.18 |
1.20% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$863,191.65 |
1.19% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$860,338.80 |
1.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$857,189.76 |
1.18% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$851,508.00 |
1.17% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$847,054.20 |
1.17% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$839,418.90 |
1.16% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$841,297.86 |
1.16% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$811,672.40 |
1.12% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$806,481.69 |
1.11% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$807,671.19 |
1.11% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$706,004.64 |
0.97% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,862 |
$680,069.88 |
0.94% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$668,440.46 |
0.92% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$656,015.85 |
0.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$651,328.26 |
0.90% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$648,407.76 |
0.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$632,200.08 |
0.87% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$624,187.20 |
0.86% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$601,464.80 |
0.83% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$598,418.05 |
0.82% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$579,465.23 |
0.80% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$570,447.10 |
0.79% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$558,607.28 |
0.77% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$550,179.00 |
0.76% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$549,901.85 |
0.76% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$519,847.20 |
0.72% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$522,136.72 |
0.72% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$509,614.00 |
0.70% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$509,217.48 |
0.70% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$499,410.02 |
0.69% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$500,720.40 |
0.69% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$491,588.24 |
0.68% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$487,076.59 |
0.67% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$487,873.10 |
0.67% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$481,064.76 |
0.66% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$479,269.30 |
0.66% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$470,516.54 |
0.65% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$473,780.75 |
0.65% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$462,286.50 |
0.64% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$457,354.37 |
0.63% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$460,827.96 |
0.63% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$446,592.96 |
0.62% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$444,551.23 |
0.61% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$432,145.66 |
0.60% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$435,090.60 |
0.60% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$424,828.35 |
0.59% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$417,906.37 |
0.58% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$420,560.10 |
0.58% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$405,559.50 |
0.56% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$406,396.80 |
0.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$402,428.13 |
0.55% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$385,568.20 |
0.53% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$379,855.20 |
0.52% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$376,284.61 |
0.52% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$366,982.05 |
0.51% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$360,846.42 |
0.50% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,317 |
$357,582.61 |
0.49% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,639 |
$351,286.87 |
0.48% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$341,369.12 |
0.47% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$336,220.43 |
0.46% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$334,096.80 |
0.46% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$335,585.61 |
0.46% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$329,224.64 |
0.45% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$316,874.33 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$316,866.42 |
0.44% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$296,095.40 |
0.41% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$277,802.25 |
0.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$276,437.00 |
0.38% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
883 |
$271,972.83 |
0.37% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$261,267.12 |
0.36% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$264,303.30 |
0.36% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$250,831.38 |
0.35% |
| US Dollar |
$USD |
|
Other |
236,512 |
$236,511.51 |
0.33% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$184,864.12 |
0.25% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$175,596.75 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$175,556.16 |
0.24% |
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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