|
|
 |
|
Total Number of Holdings (excluding cash): 137
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
504,824 |
$59,089,649.20 |
1.77% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
232,302 |
$58,189,327.98 |
1.74% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
175,933 |
$58,219,748.36 |
1.74% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
692,036 |
$56,248,686.08 |
1.68% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,774,297 |
$55,251,608.58 |
1.65% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,274,447 |
$55,246,317.63 |
1.65% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
190,918 |
$54,342,899.52 |
1.63% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
41,273 |
$54,382,542.99 |
1.63% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
647,015 |
$54,083,983.85 |
1.62% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
233,437 |
$53,947,290.70 |
1.61% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
434,916 |
$53,764,315.92 |
1.61% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
236,324 |
$53,161,083.80 |
1.59% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
590,782 |
$53,140,840.90 |
1.59% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
320,125 |
$52,727,788.75 |
1.58% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
60,377 |
$51,692,372.32 |
1.55% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
487,513 |
$51,886,008.59 |
1.55% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
189,031 |
$51,484,483.16 |
1.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
235,857 |
$51,015,869.10 |
1.53% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
213,708 |
$50,967,220.92 |
1.53% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
518,527 |
$50,914,166.13 |
1.52% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
148,474 |
$50,640,027.18 |
1.52% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
500,331 |
$50,823,622.98 |
1.52% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
646,235 |
$50,755,296.90 |
1.52% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
339,596 |
$50,616,783.80 |
1.52% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,793,558 |
$50,423,721.90 |
1.51% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
723,315 |
$50,038,931.70 |
1.50% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
201,118 |
$50,094,471.44 |
1.50% |
| Linde Plc |
LIN |
G54950103 |
Materials |
97,675 |
$49,732,203.00 |
1.49% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
259,873 |
$49,323,895.40 |
1.48% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
274,212 |
$49,467,844.80 |
1.48% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
325,781 |
$49,069,134.22 |
1.47% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
435,734 |
$49,224,869.98 |
1.47% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
633,859 |
$49,105,056.73 |
1.47% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
416,759 |
$48,806,646.49 |
1.46% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
263,191 |
$48,689,019.08 |
1.46% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,057,588 |
$48,680,775.64 |
1.46% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
146,777 |
$48,521,540.66 |
1.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
290,354 |
$48,323,616.22 |
1.45% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
446,731 |
$48,068,255.60 |
1.44% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
485,210 |
$48,191,057.20 |
1.44% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
170,952 |
$47,622,098.64 |
1.43% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
589,413 |
$47,300,393.25 |
1.42% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
219,409 |
$46,900,867.84 |
1.40% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
755,187 |
$46,904,664.57 |
1.40% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
365,875 |
$46,824,682.50 |
1.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
521,269 |
$46,481,556.73 |
1.39% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
108,690 |
$46,343,242.20 |
1.39% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
929,821 |
$46,202,805.49 |
1.38% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
178,452 |
$45,860,379.48 |
1.37% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
333,720 |
$45,756,349.20 |
1.37% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
163,963 |
$45,337,409.13 |
1.36% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
308,451 |
$45,585,973.29 |
1.36% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
533,466 |
$45,408,625.92 |
1.36% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
160,123 |
$45,237,949.96 |
1.35% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
311,983 |
$45,025,386.56 |
1.35% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
372,936 |
$44,972,352.24 |
1.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,175,863 |
$44,882,690.71 |
1.34% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
264,208 |
$44,722,488.16 |
1.34% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,312 |
$44,608,313.04 |
1.34% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,681,110 |
$44,599,848.30 |
1.33% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
133,171 |
$44,492,431.10 |
1.33% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
190,394 |
$44,167,600.12 |
1.32% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
144,441 |
$43,897,064.31 |
1.31% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
743,683 |
$42,553,541.26 |
1.27% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
700,977 |
$42,184,795.86 |
1.26% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
192,410 |
$41,597,117.90 |
1.25% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
420,082 |
$41,348,671.26 |
1.24% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
537,084 |
$38,347,797.60 |
1.15% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
243,585 |
$35,860,583.70 |
1.07% |
| US Dollar |
$USD |
|
Other |
11,458,879 |
$11,458,879.19 |
0.34% |
| 2026-06-18 Air Products and Chemicals, Inc. C 290 |
APD 260618C00290000 |
|
N/A |
-262 |
($45,850.00) |
0.00% |
| 2026-06-18 Albemarle Corporation C 180 |
ALB 260618C00180000 |
|
N/A |
-389 |
($5,835.00) |
0.00% |
| 2026-06-18 Atmos Energy Corporation C 175 |
ATO 260618C00175000 |
|
N/A |
-422 |
($22,155.00) |
0.00% |
| 2026-06-18 Brown-Forman Corporation C 27.50 |
BFB 260618C00027500 |
|
N/A |
-2,684 |
($80,520.00) |
0.00% |
| 2026-06-18 Caterpillar Inc. C 880 |
CAT 260618C00880000 |
|
N/A |
-96 |
($146,400.00) |
0.00% |
| 2026-06-18 Chevron Corporation C 190 |
CVX 260618C00190000 |
|
N/A |
-415 |
($153,550.00) |
0.00% |
| 2026-06-18 Cincinnati Financial Corporation C 165 |
CINF 260618C00165000 |
|
N/A |
-464 |
($153,120.00) |
0.00% |
| 2026-06-18 Exxon Mobil Corporation C 155 |
XOM 260618C00155000 |
|
N/A |
-520 |
($84,240.00) |
0.00% |
| 2026-06-18 Franklin Resources, Inc. C 32.50 |
BEN 260618C00032500 |
|
N/A |
-2,833 |
($67,992.00) |
0.00% |
| 2026-06-18 Illinois Tool Works Inc. C 250 |
ITW 260618C00250000 |
|
N/A |
-285 |
($139,650.00) |
0.00% |
| 2026-06-18 Lowe's Companies, Inc. C 220 |
LOW 260618C00220000 |
|
N/A |
-307 |
($85,960.00) |
0.00% |
| 2026-06-18 NextEra Energy, Inc. C 92.50 |
NEE 260618C00092500 |
|
N/A |
-852 |
($6,816.00) |
0.00% |
| 2026-06-18 Pentair Plc C 72.50 |
PNR 260618C00072500 |
|
N/A |
-858 |
($98,670.00) |
0.00% |
| 2026-06-18 PepsiCo, Inc. C 150 |
PEP 260618C00150000 |
|
N/A |
-498 |
($26,394.00) |
0.00% |
| 2026-06-18 Realty Income Corporation C 62.50 |
O 260618C00062500 |
|
N/A |
-1,206 |
($78,390.00) |
0.00% |
| 2026-06-18 Walmart Inc. C 130 |
WMT 260618C00130000 |
|
N/A |
-596 |
($9,536.00) |
0.00% |
| 2026-06-18 A.O. Smith Corporation C 55 |
AOS 260618C00055000 |
|
N/A |
-1,188 |
($350,460.00) |
-0.01% |
| 2026-06-18 Abbott Laboratories C 85 |
ABT 260618C00085000 |
|
N/A |
-832 |
($391,872.00) |
-0.01% |
| 2026-06-18 Aflac Incorporated C 115 |
AFL 260618C00115000 |
|
N/A |
-666 |
($188,145.00) |
-0.01% |
| 2026-06-18 Amcor plc C 38 |
AMCR 260618C00038000 |
|
N/A |
-1,877 |
($172,684.00) |
-0.01% |
| 2026-06-18 Archer-Daniels-Midland Company C 80 |
ADM 260618C00080000 |
|
N/A |
-1,104 |
($331,200.00) |
-0.01% |
| 2026-06-18 Becton, Dickinson and Company C 145 |
BDX 260618C00145000 |
|
N/A |
-493 |
($313,055.00) |
-0.01% |
| 2026-06-18 Chubb Limited C 325 |
CB 260618C00325000 |
|
N/A |
-234 |
($186,030.00) |
-0.01% |
| 2026-06-18 Church & Dwight Co., Inc. C 95 |
CHD 260618C00095000 |
|
N/A |
-828 |
($318,780.00) |
-0.01% |
| 2026-06-18 Colgate-Palmolive Company C 87.50 |
CL 260618C00087500 |
|
N/A |
-943 |
($300,817.00) |
-0.01% |
| 2026-06-18 Consolidated Edison, Inc. C 105 |
ED 260618C00105000 |
|
N/A |
-713 |
($217,465.00) |
-0.01% |
| 2026-06-18 Dover Corporation C 210 |
DOV 260618C00210000 |
|
N/A |
-350 |
($423,500.00) |
-0.01% |
| 2026-06-18 Ecolab Inc. C 250 |
ECL 260618C00250000 |
|
N/A |
-285 |
($226,575.00) |
-0.01% |
| 2026-06-18 Emerson Electric Co. C 130 |
EMR 260618C00130000 |
|
N/A |
-533 |
($442,390.00) |
-0.01% |
| 2026-06-18 Essex Property Trust, Inc. C 270 |
ESS 260618C00270000 |
|
N/A |
-305 |
($483,425.00) |
-0.01% |
| 2026-06-18 General Dynamics Corporation C 330 |
GD 260618C00330000 |
|
N/A |
-237 |
($348,390.00) |
-0.01% |
| 2026-06-18 Genuine Parts Company C 95 |
GPC 260618C00095000 |
|
N/A |
-669 |
($277,635.00) |
-0.01% |
| 2026-06-18 Johnson & Johnson C 230 |
JNJ 260618C00230000 |
|
N/A |
-341 |
($325,655.00) |
-0.01% |
| 2026-06-18 Linde Plc C 505 |
LIN 260618C00505000 |
|
N/A |
-156 |
($179,400.00) |
-0.01% |
| 2026-06-18 McDonald's Corporation C 275 |
MCD 260618C00275000 |
|
N/A |
-256 |
($259,840.00) |
-0.01% |
| 2026-06-18 Nordson Corporation C 270 |
NDSN 260618C00270000 |
|
N/A |
-273 |
($304,395.00) |
-0.01% |
| 2026-06-18 Roper Technologies, Inc. C 320 |
ROP 260618C00320000 |
|
N/A |
-213 |
($387,660.00) |
-0.01% |
| 2026-06-18 Stanley Black & Decker, Inc. C 75 |
SWK 260618C00075000 |
|
N/A |
-1,012 |
($425,040.00) |
-0.01% |
| 2026-06-18 Target Corporation C 120 |
TGT 260618C00120000 |
|
N/A |
-584 |
($484,720.00) |
-0.01% |
| 2026-06-18 The Coca-Cola Company C 80 |
KO 260618C00080000 |
|
N/A |
-1,033 |
($387,375.00) |
-0.01% |
| 2026-06-18 The Sherwin-Williams Company C 300 |
SHW 260618C00300000 |
|
N/A |
-231 |
($295,911.00) |
-0.01% |
| 2026-06-18 W.W. Grainger, Inc. C 1,270 |
GWW 260618C01270000 |
|
N/A |
-66 |
($435,600.00) |
-0.01% |
| 2026-06-18 AbbVie Inc. C 210 |
ABBV 260618C00210000 |
|
N/A |
-376 |
($617,768.00) |
-0.02% |
| 2026-06-18 Automatic Data Processing, Inc. C 210 |
ADP 260618C00210000 |
|
N/A |
-332 |
($683,920.00) |
-0.02% |
| 2026-06-18 Brown & Brown, Inc. C 55 |
BRO 260618C00055000 |
|
N/A |
-1,119 |
($637,830.00) |
-0.02% |
| 2026-06-18 Cintas Corporation C 170 |
CTAS 260618C00170000 |
|
N/A |
-438 |
($527,352.00) |
-0.02% |
| 2026-06-18 Erie Indemnity Company C 210 |
ERIE 260618C00210000 |
|
N/A |
-304 |
($688,560.00) |
-0.02% |
| 2026-06-18 Eversource Energy C 65 |
ES 260618C00065000 |
|
N/A |
-1,155 |
($568,260.00) |
-0.02% |
| 2026-06-18 Expeditors International of Washington, Inc. C 155 |
EXPD 260618C00155000 |
|
N/A |
-511 |
($531,440.00) |
-0.02% |
| 2026-06-18 Fastenal Company C 42.50 |
FAST 260618C00042500 |
|
N/A |
-1,689 |
($650,265.00) |
-0.02% |
| 2026-06-18 Federal Realty Investment Trust C 115 |
FRT 260618C00115000 |
|
N/A |
-694 |
($687,060.00) |
-0.02% |
| 2026-06-18 Kenvue Inc. C 17 |
KVUE 260618C00017000 |
|
N/A |
-4,459 |
($508,326.00) |
-0.02% |
| 2026-06-18 Kimberly-Clark Corporation C 95 |
KMB 260618C00095000 |
|
N/A |
-799 |
($567,290.00) |
-0.02% |
| 2026-06-18 McCormick & Company, Incorporated C 45 |
MKC 260618C00045000 |
|
N/A |
-1,485 |
($720,225.00) |
-0.02% |
| 2026-06-18 Medtronic Plc C 75 |
MDT 260618C00075000 |
|
N/A |
-941 |
($566,952.50) |
-0.02% |
| 2026-06-18 Nucor Corporation C 230 |
NUE 260618C00230000 |
|
N/A |
-371 |
($779,100.00) |
-0.02% |
| 2026-06-18 PPG Industries, Inc. C 105 |
PPG 260618C00105000 |
|
N/A |
-696 |
($668,160.00) |
-0.02% |
| 2026-06-18 Sysco Corporation C 72.50 |
SYY 260618C00072500 |
|
N/A |
-1,032 |
($660,480.00) |
-0.02% |
| 2026-06-18 T. Rowe Price Group, Inc. C 100 |
TROW 260618C00100000 |
|
N/A |
-778 |
($558,604.00) |
-0.02% |
| 2026-06-18 The Clorox Company C 90 |
CLX 260618C00090000 |
|
N/A |
-775 |
($788,950.00) |
-0.02% |
| 2026-06-18 The Procter & Gamble Company C 140 |
PG 260618C00140000 |
|
N/A |
-542 |
($544,710.00) |
-0.02% |
| 2026-06-18 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260618C00165000 |
|
N/A |
-420 |
($873,600.00) |
-0.03% |
| 2026-06-18 Cardinal Health, Inc. C 195 |
CAH 260618C00195000 |
|
N/A |
-377 |
($847,496.00) |
-0.03% |
| 2026-06-18 West Pharmaceutical Services, Inc. C 300 |
WST 260618C00300000 |
|
N/A |
-281 |
($897,795.00) |
-0.03% |
| 2026-06-18 FactSet Research Systems Inc. C 210 |
FDS 260618C00210000 |
|
N/A |
-321 |
($1,227,825.00) |
-0.04% |
| 2026-06-18 The J.M. Smucker Company C 100 |
SJM 260618C00100000 |
|
N/A |
-806 |
($1,325,870.00) |
-0.04% |
| 2026-06-18 Hormel Foods Corporation C 20 |
HRL 260618C00020000 |
|
N/A |
-3,632 |
($1,561,760.00) |
-0.05% |
| 2026-06-18 International Business Machines Corporation C 220 |
IBM 260618C00220000 |
|
N/A |
-302 |
($1,631,102.00) |
-0.05% |
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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