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Holdings of the Fund as of 1/9/2026
Total Number of Holdings (excluding cash): 101
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
30,809 |
$2,172,342.59 |
2.47% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
4,775 |
$2,076,217.75 |
2.36% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,756 |
$2,062,119.12 |
2.35% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,620 |
$1,928,581.20 |
2.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
25,329 |
$1,871,306.52 |
2.13% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,205 |
$1,611,103.70 |
1.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,306 |
$1,584,499.68 |
1.80% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,493 |
$1,541,720.31 |
1.76% |
| Linde Plc |
LIN |
G54950103 |
Materials |
3,432 |
$1,524,082.56 |
1.74% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
26,244 |
$1,526,613.48 |
1.74% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
6,068 |
$1,510,567.92 |
1.72% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,915 |
$1,454,876.50 |
1.66% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,592 |
$1,456,238.72 |
1.66% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
53,618 |
$1,445,541.28 |
1.65% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,058 |
$1,429,442.98 |
1.63% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,549 |
$1,397,998.68 |
1.59% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
6,007 |
$1,391,221.20 |
1.58% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,484 |
$1,364,122.48 |
1.55% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,235 |
$1,274,371.65 |
1.45% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,501 |
$1,242,366.02 |
1.42% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
7,533 |
$1,250,327.34 |
1.42% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,783 |
$1,247,813.71 |
1.42% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
12,248 |
$1,223,697.68 |
1.39% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
8,547 |
$1,212,562.89 |
1.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,475 |
$1,190,439.50 |
1.36% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,634 |
$1,195,647.48 |
1.36% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,847 |
$1,174,572.84 |
1.34% |
| Loews Corporation |
L |
540424108 |
Financials |
11,127 |
$1,163,661.66 |
1.33% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
42,150 |
$1,170,084.00 |
1.33% |
| The Southern Company |
SO |
842587107 |
Utilities |
11,927 |
$1,037,768.27 |
1.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
9,801 |
$1,025,674.65 |
1.17% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,784 |
$993,110.80 |
1.13% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
3,204 |
$983,019.24 |
1.12% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
3,562 |
$967,902.26 |
1.10% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
8,213 |
$959,278.40 |
1.09% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
12,847 |
$935,518.54 |
1.07% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
8,826 |
$906,694.98 |
1.03% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
5,329 |
$888,770.62 |
1.01% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
6,805 |
$883,901.45 |
1.01% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
12,452 |
$871,515.48 |
0.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,325 |
$822,794.25 |
0.94% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,962 |
$821,053.80 |
0.94% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
30,789 |
$815,908.50 |
0.93% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
13,456 |
$816,510.08 |
0.93% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
21,318 |
$807,739.02 |
0.92% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
19,777 |
$800,177.42 |
0.91% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
9,607 |
$782,778.36 |
0.89% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
17,473 |
$780,169.45 |
0.89% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
4,100 |
$775,556.00 |
0.88% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,322 |
$766,414.66 |
0.87% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
4,078 |
$758,548.78 |
0.86% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
5,529 |
$751,391.10 |
0.86% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,002 |
$735,815.08 |
0.84% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
9,975 |
$740,943.00 |
0.84% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,844 |
$725,561.28 |
0.83% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,458 |
$727,378.74 |
0.83% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
8,224 |
$732,511.68 |
0.83% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,582 |
$719,017.68 |
0.82% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
2,089 |
$701,423.53 |
0.80% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,214 |
$676,996.96 |
0.77% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
6,906 |
$676,235.52 |
0.77% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,156 |
$671,232.80 |
0.76% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,419 |
$645,077.76 |
0.73% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
1,940 |
$640,704.40 |
0.73% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
2,837 |
$633,672.32 |
0.72% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,512 |
$614,805.12 |
0.70% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,903 |
$606,994.56 |
0.69% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,641 |
$584,394.72 |
0.67% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
5,932 |
$582,759.68 |
0.66% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
939 |
$540,432.06 |
0.62% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
2,763 |
$533,590.56 |
0.61% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,429 |
$535,360.56 |
0.61% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,520 |
$531,650.40 |
0.61% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,299 |
$525,183.56 |
0.60% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,718 |
$528,219.92 |
0.60% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,190 |
$517,130.90 |
0.59% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,154 |
$517,629.94 |
0.59% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,722 |
$512,824.80 |
0.58% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
5,199 |
$507,630.36 |
0.58% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,956 |
$502,339.92 |
0.57% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,764 |
$490,689.32 |
0.56% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,794 |
$473,113.68 |
0.54% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
19,632 |
$470,971.68 |
0.54% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
2,027 |
$455,811.49 |
0.52% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
128 |
$437,909.76 |
0.50% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,543 |
$443,165.03 |
0.50% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
15,963 |
$432,916.56 |
0.49% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,407 |
$419,877.08 |
0.48% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
13,791 |
$416,488.20 |
0.47% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
1,142 |
$383,357.98 |
0.44% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
576 |
$384,001.92 |
0.44% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
3,430 |
$390,231.10 |
0.44% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,781 |
$358,176.91 |
0.41% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,721 |
$356,900.98 |
0.41% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,350 |
$360,733.50 |
0.41% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
5,770 |
$348,046.40 |
0.40% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,342 |
$337,929.02 |
0.38% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,044 |
$313,575.84 |
0.36% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,333 |
$269,745.88 |
0.31% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
331 |
$270,115.86 |
0.31% |
| US Dollar |
$USD |
|
Other |
144,160 |
$144,160.09 |
0.16% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
429 |
$22,749.87 |
0.03% |
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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