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Holdings of the Fund as of 7/14/2026
Total Number of Holdings (excluding cash): 101
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
22,376 |
$2,620,005.84 |
3.55% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,735 |
$2,198,268.95 |
2.98% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,900 |
$2,172,534.00 |
2.94% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
7,689 |
$2,067,187.65 |
2.80% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,109 |
$1,771,034.85 |
2.40% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,837 |
$1,767,734.70 |
2.39% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,538 |
$1,746,812.34 |
2.36% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,810 |
$1,576,235.10 |
2.13% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,792 |
$1,561,239.36 |
2.11% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
24,349 |
$1,552,735.73 |
2.10% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
53,335 |
$1,401,643.80 |
1.90% |
| Loews Corporation |
L |
540424108 |
Financials |
12,006 |
$1,374,326.82 |
1.86% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
16,940 |
$1,360,790.20 |
1.84% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,907 |
$1,336,216.57 |
1.81% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,755 |
$1,266,272.65 |
1.71% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,916 |
$1,247,926.60 |
1.69% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,439 |
$1,197,768.51 |
1.62% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
10,307 |
$1,185,820.35 |
1.61% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,312 |
$1,136,529.60 |
1.54% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,034 |
$1,084,903.96 |
1.47% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,219 |
$1,085,304.46 |
1.47% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
10,998 |
$1,016,215.20 |
1.38% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,281 |
$1,002,909.87 |
1.36% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,638 |
$932,676.18 |
1.26% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,773 |
$926,463.42 |
1.25% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,604 |
$901,556.88 |
1.22% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,660 |
$890,308.80 |
1.21% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,660 |
$895,967.80 |
1.21% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,378 |
$881,120.70 |
1.19% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
6,663 |
$842,003.31 |
1.14% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
10,983 |
$838,112.73 |
1.13% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
7,386 |
$834,248.70 |
1.13% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,512 |
$805,166.40 |
1.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,491 |
$802,125.28 |
1.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
14,857 |
$731,410.11 |
0.99% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,923 |
$712,072.03 |
0.96% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,826 |
$705,246.58 |
0.95% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,346 |
$676,351.80 |
0.92% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,861 |
$665,283.88 |
0.90% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,697 |
$661,726.03 |
0.90% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
15,029 |
$657,669.04 |
0.89% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,008 |
$635,034.40 |
0.86% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,308 |
$622,583.00 |
0.84% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
12,296 |
$613,816.32 |
0.83% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
642 |
$591,763.50 |
0.80% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,237 |
$577,907.92 |
0.78% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,629 |
$573,647.66 |
0.78% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,080 |
$571,958.40 |
0.77% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,115 |
$560,793.45 |
0.76% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,583 |
$563,579.66 |
0.76% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,287 |
$536,789.11 |
0.73% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,745 |
$542,817.15 |
0.73% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,147 |
$531,408.15 |
0.72% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,306 |
$528,433.72 |
0.72% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,759 |
$524,241.77 |
0.71% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,417 |
$523,581.50 |
0.71% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,039 |
$502,491.16 |
0.68% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,825 |
$502,991.25 |
0.68% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,443 |
$484,287.00 |
0.66% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$478,663.77 |
0.65% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
888 |
$477,761.76 |
0.65% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,723 |
$469,138.44 |
0.64% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,535 |
$474,626.25 |
0.64% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,002 |
$474,856.36 |
0.64% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,963 |
$459,263.48 |
0.62% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$455,195.24 |
0.62% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,177 |
$448,203.12 |
0.61% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,933 |
$453,342.70 |
0.61% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,434 |
$442,403.84 |
0.60% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,280 |
$444,276.00 |
0.60% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,857 |
$437,567.13 |
0.59% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,458 |
$418,198.14 |
0.57% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,236 |
$417,446.64 |
0.57% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,865 |
$412,034.45 |
0.56% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,603 |
$409,482.88 |
0.55% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,956 |
$402,936.00 |
0.55% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,893 |
$398,105.73 |
0.54% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,931 |
$374,657.38 |
0.51% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,122 |
$368,577.00 |
0.50% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,301 |
$358,659.68 |
0.49% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,064 |
$345,074.24 |
0.47% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,317 |
$336,173.53 |
0.46% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
15,401 |
$327,733.28 |
0.44% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
2,051 |
$322,335.16 |
0.44% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,574 |
$328,541.02 |
0.44% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,062 |
$293,829.52 |
0.40% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
6,987 |
$296,737.89 |
0.40% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,482 |
$286,040.82 |
0.39% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,585 |
$291,649.65 |
0.39% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,327 |
$275,591.36 |
0.37% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,753 |
$264,089.45 |
0.36% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
883 |
$266,913.24 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,414 |
$264,601.82 |
0.36% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,899 |
$240,050.75 |
0.32% |
| US Dollar |
$USD |
|
Other |
238,985 |
$238,985.12 |
0.32% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
75 |
$227,405.25 |
0.31% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
739 |
$228,979.15 |
0.31% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
819 |
$182,374.92 |
0.25% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,575 |
$176,337.00 |
0.24% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
3,829 |
$178,507.98 |
0.24% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
819 |
$169,950.69 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,689 |
$169,272.90 |
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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