|
|
 |
|
Total Number of Holdings (excluding cash): 137
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
78,810 |
$61,077,750.00 |
1.69% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,199,135 |
$60,064,672.08 |
1.66% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
451,930 |
$59,216,387.90 |
1.63% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
346,600 |
$58,627,390.00 |
1.62% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
195,662 |
$58,320,972.34 |
1.61% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
661,126 |
$58,205,533.04 |
1.61% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
460,107 |
$57,950,476.65 |
1.60% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
48,045 |
$57,772,671.15 |
1.60% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
600,266 |
$57,211,352.46 |
1.58% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
243,875 |
$56,839,946.25 |
1.57% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
704,045 |
$56,478,489.90 |
1.56% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
193,303 |
$56,664,841.42 |
1.56% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
305,048 |
$56,684,019.36 |
1.56% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
310,243 |
$56,036,090.66 |
1.55% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
233,290 |
$56,190,229.40 |
1.55% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
283,533 |
$55,666,033.89 |
1.54% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
169,547 |
$55,792,831.29 |
1.54% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
554,277 |
$55,682,667.42 |
1.54% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
373,317 |
$55,721,295.42 |
1.54% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
348,213 |
$55,714,080.00 |
1.54% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
606,563 |
$55,415,595.68 |
1.53% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
706,296 |
$55,514,865.60 |
1.53% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
497,705 |
$55,275,117.30 |
1.53% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,815,796 |
$54,982,302.88 |
1.52% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
181,737 |
$55,166,266.35 |
1.52% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,996,874 |
$55,013,878.70 |
1.52% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
608,817 |
$55,116,203.01 |
1.52% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
479,431 |
$54,947,586.91 |
1.52% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
243,968 |
$54,709,824.00 |
1.51% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
508,498 |
$54,714,384.80 |
1.51% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
186,233 |
$54,840,031.51 |
1.51% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
282,196 |
$54,864,546.32 |
1.51% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
426,107 |
$54,869,798.39 |
1.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
468,498 |
$54,462,892.50 |
1.50% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,926,373 |
$54,254,955.42 |
1.50% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
489,797 |
$53,813,996.39 |
1.49% |
| Linde Plc |
LIN |
G54950103 |
Materials |
115,766 |
$54,121,762.66 |
1.49% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
764,127 |
$53,893,877.31 |
1.49% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,140,113 |
$53,608,113.26 |
1.48% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
166,381 |
$53,776,003.01 |
1.48% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
302,078 |
$53,156,665.66 |
1.47% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
496,393 |
$53,089,231.35 |
1.47% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
823,114 |
$53,090,853.00 |
1.47% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
340,041 |
$52,594,141.47 |
1.45% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
183,538 |
$52,682,747.52 |
1.45% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
142,740 |
$52,381,297.80 |
1.45% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
751,263 |
$52,062,525.90 |
1.44% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
260,274 |
$52,148,498.64 |
1.44% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
235,302 |
$51,975,858.78 |
1.43% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
197,712 |
$51,683,893.92 |
1.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
314,383 |
$51,389,045.18 |
1.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
507,129 |
$51,260,599.32 |
1.42% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
181,711 |
$50,968,118.39 |
1.41% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
312,971 |
$50,666,875.19 |
1.40% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
712,532 |
$50,033,997.04 |
1.38% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,081,881 |
$49,861,049.95 |
1.38% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
282,461 |
$49,552,133.23 |
1.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
199,330 |
$49,067,072.80 |
1.35% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
139,429 |
$48,289,839.86 |
1.33% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
421,276 |
$47,852,740.84 |
1.32% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
474,667 |
$47,713,526.84 |
1.32% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
304,262 |
$47,330,996.72 |
1.31% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
170,937 |
$46,633,322.97 |
1.29% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
479,226 |
$44,946,606.54 |
1.24% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
651,472 |
$43,661,653.44 |
1.21% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
197,911 |
$43,059,496.27 |
1.19% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
125,688 |
$41,954,654.40 |
1.16% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
95,754 |
$37,416,833.04 |
1.03% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
179,006 |
$34,684,202.56 |
0.96% |
| US Dollar |
$USD |
|
Other |
14,945,550 |
$14,945,550.12 |
0.41% |
| 2026-02-20 Abbott Laboratories C 120 |
ABT 260220C00120000 |
|
N/A |
-686 |
($8,232.00) |
0.00% |
| 2026-02-20 AbbVie Inc. C 220 |
ABBV 260220C00220000 |
|
N/A |
-384 |
($128,640.00) |
0.00% |
| 2026-02-20 Automatic Data Processing, Inc. C 260 |
ADP 260220C00260000 |
|
N/A |
-309 |
($4,017.00) |
0.00% |
| 2026-02-20 Brown & Brown, Inc. C 80 |
BRO 260220C00080000 |
|
N/A |
-984 |
($4,920.00) |
0.00% |
| 2026-02-20 Erie Indemnity Company C 280 |
ERIE 260220C00280000 |
|
N/A |
-272 |
($81,600.00) |
0.00% |
| 2026-02-20 Eversource Energy C 70 |
ES 260220C00070000 |
|
N/A |
-1,200 |
($168,000.00) |
0.00% |
| 2026-02-20 Expeditors International of Washington, Inc. C 165 |
EXPD 260220C00165000 |
|
N/A |
-740 |
($61,050.00) |
0.00% |
| 2026-02-20 Exxon Mobil Corporation C 130 |
XOM 260220C00130000 |
|
N/A |
-1 |
($2,600.00) |
0.00% |
| 2026-02-20 FactSet Research Systems Inc. C 290 |
FDS 260220C00290000 |
|
N/A |
-303 |
($1,818.00) |
0.00% |
| 2026-02-20 General Dynamics Corporation C 370 |
GD 260220C00370000 |
|
N/A |
-259 |
($10,619.00) |
0.00% |
| 2026-02-20 Hormel Foods Corporation C 24 |
HRL 260220C00024000 |
|
N/A |
-3,633 |
($134,421.00) |
0.00% |
| 2026-02-20 International Business Machines Corporation C 305 |
IBM 260220C00305000 |
|
N/A |
-305 |
($4,575.00) |
0.00% |
| 2026-02-20 Kenvue Inc. C 17 |
KVUE 260220C00017000 |
|
N/A |
-102 |
($16,320.00) |
0.00% |
| 2026-02-20 Pentair Plc C 105 |
PNR 260220C00105000 |
|
N/A |
-803 |
($17,666.00) |
0.00% |
| 2026-02-20 Roper Technologies, Inc. C 420 |
ROP 260220C00420000 |
|
N/A |
-172 |
($172.00) |
0.00% |
| 2026-02-20 S&P Global Inc. C 550 |
SPGI 260220C00550000 |
|
N/A |
-183 |
($915.00) |
0.00% |
| 2026-02-20 T. Rowe Price Group, Inc. C 105 |
TROW 260220C00105000 |
|
N/A |
-854 |
($4,270.00) |
0.00% |
| 2026-02-20 Aflac Incorporated C 110 |
AFL 260220C00110000 |
|
N/A |
-814 |
($488,400.00) |
-0.01% |
| 2026-02-20 Atmos Energy Corporation C 170 |
ATO 260220C00170000 |
|
N/A |
-495 |
($306,900.00) |
-0.01% |
| 2026-02-20 Cincinnati Financial Corporation C 160 |
CINF 260220C00160000 |
|
N/A |
-564 |
($203,040.00) |
-0.01% |
| 2026-02-20 Cintas Corporation C 195 |
CTAS 260220C00195000 |
|
N/A |
-453 |
($330,690.00) |
-0.01% |
| 2026-02-20 Consolidated Edison, Inc. C 105 |
ED 260220C00105000 |
|
N/A |
-861 |
($394,338.00) |
-0.01% |
| 2026-02-20 Essex Property Trust, Inc. C 260 |
ESS 260220C00260000 |
|
N/A |
-332 |
($182,600.00) |
-0.01% |
| 2026-02-20 Fastenal Company C 45 |
FAST 260220C00045000 |
|
N/A |
-2,060 |
($484,100.00) |
-0.01% |
| 2026-02-20 Federal Realty Investment Trust C 105 |
FRT 260220C00105000 |
|
N/A |
-869 |
($289,377.00) |
-0.01% |
| 2026-02-20 Lowe's Companies, Inc. C 280 |
LOW 260220C00280000 |
|
N/A |
-360 |
($313,200.00) |
-0.01% |
| 2026-02-20 Medtronic Plc C 97.50 |
MDT 260220C00097500 |
|
N/A |
-915 |
($348,615.00) |
-0.01% |
| 2026-02-20 Realty Income Corporation C 62.50 |
O 260220C00062500 |
|
N/A |
-1,456 |
($321,776.00) |
-0.01% |
| 2026-02-20 Target Corporation C 110 |
TGT 260220C00110000 |
|
N/A |
-931 |
($488,775.00) |
-0.01% |
| 2026-02-20 The Sherwin-Williams Company C 360 |
SHW 260220C00360000 |
|
N/A |
-263 |
($207,770.00) |
-0.01% |
| 2026-02-20 West Pharmaceutical Services, Inc. C 260 |
WST 260220C00260000 |
|
N/A |
-317 |
($329,680.00) |
-0.01% |
| 2026-02-20 Air Products and Chemicals, Inc. C 270 |
APD 260220C00270000 |
|
N/A |
-347 |
($822,390.00) |
-0.02% |
| 2026-02-20 Archer-Daniels-Midland Company C 65 |
ADM 260220C00065000 |
|
N/A |
-1,417 |
($622,063.00) |
-0.02% |
| 2026-02-20 Brown-Forman Corporation C 27.50 |
BFB 260220C00027500 |
|
N/A |
-3,124 |
($874,720.00) |
-0.02% |
| 2026-02-20 Cardinal Health, Inc. C 210 |
CAH 260220C00210000 |
|
N/A |
-550 |
($838,750.00) |
-0.02% |
| 2026-02-20 Chubb Limited C 300 |
CB 260220C00300000 |
|
N/A |
-317 |
($806,765.00) |
-0.02% |
| 2026-02-20 Ecolab Inc. C 280 |
ECL 260220C00280000 |
|
N/A |
-318 |
($760,020.00) |
-0.02% |
| 2026-02-20 Emerson Electric Co. C 150 |
EMR 260220C00150000 |
|
N/A |
-674 |
($606,600.00) |
-0.02% |
| 2026-02-20 Franklin Resources, Inc. C 26 |
BEN 260220C00026000 |
|
N/A |
-3,884 |
($668,048.00) |
-0.02% |
| 2026-02-20 Kimberly-Clark Corporation C 100 |
KMB 260220C00100000 |
|
N/A |
-730 |
($566,480.00) |
-0.02% |
| 2026-02-20 Linde Plc C 440 |
LIN 260220C00440000 |
|
N/A |
-195 |
($554,775.00) |
-0.02% |
| 2026-02-20 McCormick & Company, Incorporated C 65 |
MKC 260220C00065000 |
|
N/A |
-1,279 |
($639,500.00) |
-0.02% |
| 2026-02-20 McDonald's Corporation C 305 |
MCD 260220C00305000 |
|
N/A |
-283 |
($565,151.00) |
-0.02% |
| 2026-02-20 Stanley Black & Decker, Inc. C 85 |
SWK 260220C00085000 |
|
N/A |
-1,267 |
($803,278.00) |
-0.02% |
| 2026-02-20 The J.M. Smucker Company C 100 |
SJM 260220C00100000 |
|
N/A |
-838 |
($846,380.00) |
-0.02% |
| 2026-02-20 The Procter & Gamble Company C 145 |
PG 260220C00145000 |
|
N/A |
-577 |
($860,307.00) |
-0.02% |
| 2026-02-20 W.W. Grainger, Inc. C 1,070 |
GWW 260220C01070000 |
|
N/A |
-42 |
($559,440.00) |
-0.02% |
| 2026-02-20 Walmart Inc. C 120 |
WMT 260220C00120000 |
|
N/A |
-819 |
($824,733.00) |
-0.02% |
| 2026-02-20 Chevron Corporation C 165 |
CVX 260220C00165000 |
|
N/A |
-564 |
($1,198,500.00) |
-0.03% |
| 2026-02-20 Church & Dwight Co., Inc. C 90 |
CHD 260220C00090000 |
|
N/A |
-996 |
($1,050,780.00) |
-0.03% |
| 2026-02-20 Colgate-Palmolive Company C 85 |
CL 260220C00085000 |
|
N/A |
-1,099 |
($1,116,584.00) |
-0.03% |
| 2026-02-20 Dover Corporation C 210 |
DOV 260220C00210000 |
|
N/A |
-524 |
($1,207,820.00) |
-0.03% |
| 2026-02-20 Genuine Parts Company C 135 |
GPC 260220C00135000 |
|
N/A |
-660 |
($1,019,700.00) |
-0.03% |
| 2026-02-20 Johnson & Johnson C 220 |
JNJ 260220C00220000 |
|
N/A |
-455 |
($960,960.00) |
-0.03% |
| 2026-02-20 NextEra Energy, Inc. C 82.50 |
NEE 260220C00082500 |
|
N/A |
-1,059 |
($953,100.00) |
-0.03% |
| 2026-02-20 Nordson Corporation C 270 |
NDSN 260220C00270000 |
|
N/A |
-375 |
($988,125.00) |
-0.03% |
| 2026-02-20 Sysco Corporation C 77.50 |
SYY 260220C00077500 |
|
N/A |
-1,116 |
($1,079,172.00) |
-0.03% |
| 2026-02-20 The Clorox Company C 110 |
CLX 260220C00110000 |
|
N/A |
-742 |
($1,187,200.00) |
-0.03% |
| 2026-02-20 The Coca-Cola Company C 70 |
KO 260220C00070000 |
|
N/A |
-1,239 |
($1,100,232.00) |
-0.03% |
| 2026-02-20 A.O. Smith Corporation C 70 |
AOS 260220C00070000 |
|
N/A |
-1,287 |
($1,332,045.00) |
-0.04% |
| 2026-02-20 Albemarle Corporation C 165 |
ALB 260220C00165000 |
|
N/A |
-961 |
($1,491,472.00) |
-0.04% |
| 2026-02-20 C.H. Robinson Worldwide, Inc. C 175 |
CHRW 260220C00175000 |
|
N/A |
-690 |
($1,535,250.00) |
-0.04% |
| 2026-02-20 Illinois Tool Works Inc. C 260 |
ITW 260220C00260000 |
|
N/A |
-347 |
($1,330,745.00) |
-0.04% |
| 2026-02-20 Nucor Corporation C 175 |
NUE 260220C00175000 |
|
N/A |
-642 |
($1,303,260.00) |
-0.04% |
| 2026-02-20 PepsiCo, Inc. C 145 |
PEP 260220C00145000 |
|
N/A |
-573 |
($1,395,255.00) |
-0.04% |
| 2026-02-20 Amcor plc C 42 |
AMCR 260220C00042000 |
|
N/A |
-2,152 |
($1,667,800.00) |
-0.05% |
| 2026-02-20 PPG Industries, Inc. C 110 |
PPG 260220C00110000 |
|
N/A |
-859 |
($1,741,193.00) |
-0.05% |
| 2026-02-20 Caterpillar Inc. C 640 |
CAT 260220C00640000 |
|
N/A |
-171 |
($2,125,530.00) |
-0.06% |
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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