|
|
 |
|
Total Number of Holdings (excluding cash): 136
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
59,441 |
$61,413,846.79 |
1.81% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
173,193 |
$61,428,093.24 |
1.81% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
231,960 |
$58,989,747.60 |
1.74% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,239,037 |
$58,909,063.47 |
1.74% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
623,994 |
$58,437,038.10 |
1.72% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,746,679 |
$57,937,342.43 |
1.71% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
496,966 |
$57,593,389.74 |
1.70% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
232,186 |
$54,846,976.92 |
1.62% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
479,923 |
$54,893,592.74 |
1.62% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
40,631 |
$54,985,525.99 |
1.62% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
210,380 |
$54,385,333.80 |
1.60% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
492,542 |
$54,135,291.22 |
1.59% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
581,586 |
$53,738,546.40 |
1.58% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
428,143 |
$53,697,695.06 |
1.58% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
285,832 |
$53,210,485.12 |
1.57% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
636,175 |
$53,056,995.00 |
1.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
234,532 |
$52,762,664.04 |
1.55% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
712,055 |
$52,528,297.35 |
1.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,750,262 |
$52,447,496.34 |
1.55% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
636,942 |
$52,643,256.30 |
1.55% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
681,362 |
$52,376,296.94 |
1.54% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
228,682 |
$52,272,131.56 |
1.54% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
428,954 |
$51,864,828.14 |
1.53% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
186,090 |
$51,733,020.00 |
1.52% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
315,138 |
$51,042,901.86 |
1.50% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
146,165 |
$50,875,651.55 |
1.50% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
168,292 |
$50,851,110.72 |
1.50% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
510,455 |
$49,973,544.50 |
1.47% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,157,653 |
$49,709,619.83 |
1.46% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
144,491 |
$49,602,315.39 |
1.46% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
334,314 |
$49,628,913.30 |
1.46% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
410,225 |
$49,259,818.00 |
1.45% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
439,778 |
$49,382,671.62 |
1.45% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,041,128 |
$49,349,467.20 |
1.45% |
| Linde Plc |
LIN |
G54950103 |
Materials |
96,151 |
$49,138,930.06 |
1.45% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
175,674 |
$48,942,776.40 |
1.44% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
142,194 |
$48,957,394.20 |
1.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
215,996 |
$48,383,104.00 |
1.43% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
413,735 |
$48,481,467.30 |
1.43% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
360,178 |
$48,235,037.76 |
1.42% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
259,091 |
$47,867,062.25 |
1.41% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
513,153 |
$47,574,414.63 |
1.40% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
915,343 |
$47,652,756.58 |
1.40% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
303,654 |
$47,124,064.26 |
1.39% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
328,520 |
$46,919,226.40 |
1.38% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
175,538 |
$46,951,148.86 |
1.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
580,238 |
$46,958,661.34 |
1.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
742,530 |
$46,809,091.20 |
1.38% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
525,160 |
$46,560,685.60 |
1.37% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
477,658 |
$46,375,815.22 |
1.37% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
197,984 |
$46,253,022.08 |
1.36% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,654,940 |
$45,874,936.80 |
1.35% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
260,097 |
$45,475,359.48 |
1.34% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
269,940 |
$45,641,455.20 |
1.34% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
732,106 |
$45,156,298.08 |
1.33% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
152,043 |
$44,994,084.99 |
1.33% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
187,432 |
$44,516,974.32 |
1.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
690,059 |
$44,136,173.64 |
1.30% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
161,407 |
$43,797,789.45 |
1.29% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
320,703 |
$43,634,850.18 |
1.29% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
131,098 |
$43,891,610.40 |
1.29% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
107,000 |
$43,715,920.00 |
1.29% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
255,831 |
$43,099,848.57 |
1.27% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
307,123 |
$42,591,817.64 |
1.25% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
157,632 |
$42,116,117.76 |
1.24% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
367,126 |
$42,072,639.60 |
1.24% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
189,417 |
$41,605,444.05 |
1.23% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
528,720 |
$40,341,336.00 |
1.19% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
239,792 |
$31,105,818.24 |
0.92% |
| US Dollar |
$USD |
|
Other |
22,186,918 |
$22,186,918.15 |
0.65% |
| 2026-07-17 Air Products and Chemicals, Inc. C 280 |
APD 260717C00280000 |
|
N/A |
-308 |
($94,864.00) |
0.00% |
| 2026-07-17 Albemarle Corporation C 160 |
ALB 260717C00160000 |
|
N/A |
-457 |
($22,393.00) |
0.00% |
| 2026-07-17 Chevron Corporation C 175 |
CVX 260717C00175000 |
|
N/A |
-488 |
($82,960.00) |
0.00% |
| 2026-07-17 Emerson Electric Co. C 150 |
EMR 260717C00150000 |
|
N/A |
-627 |
($84,018.00) |
0.00% |
| 2026-07-17 Exxon Mobil Corporation C 140 |
XOM 260717C00140000 |
|
N/A |
-612 |
($108,936.00) |
0.00% |
| 2026-07-17 Franklin Resources, Inc. C 35 |
BEN 260717C00035000 |
|
N/A |
-3,332 |
($69,972.00) |
0.00% |
| 2026-07-17 Linde Plc C 515 |
LIN 260717C00515000 |
|
N/A |
-183 |
($146,217.00) |
0.00% |
| 2026-07-17 McDonald's Corporation C 280 |
MCD 260717C00280000 |
|
N/A |
-301 |
($39,130.00) |
0.00% |
| 2026-07-17 Nucor Corporation C 240 |
NUE 260717C00240000 |
|
N/A |
-436 |
($137,776.00) |
0.00% |
| 2026-07-17 The Procter & Gamble Company C 150 |
PG 260717C00150000 |
|
N/A |
-638 |
($133,980.00) |
0.00% |
| 2026-07-17 A.O. Smith Corporation C 60 |
AOS 260717C00060000 |
|
N/A |
-1,397 |
($342,265.00) |
-0.01% |
| 2026-07-17 Aflac Incorporated C 115 |
AFL 260717C00115000 |
|
N/A |
-783 |
($404,028.00) |
-0.01% |
| 2026-07-17 Amcor plc C 42 |
AMCR 260717C00042000 |
|
N/A |
-2,208 |
($264,960.00) |
-0.01% |
| 2026-07-17 Archer-Daniels-Midland Company C 75 |
ADM 260717C00075000 |
|
N/A |
-1,300 |
($455,000.00) |
-0.01% |
| 2026-07-17 Atmos Energy Corporation C 170 |
ATO 260717C00170000 |
|
N/A |
-496 |
($287,680.00) |
-0.01% |
| 2026-07-17 Automatic Data Processing, Inc. C 220 |
ADP 260717C00220000 |
|
N/A |
-447 |
($406,770.00) |
-0.01% |
| 2026-07-17 Brown-Forman Corporation C 27.50 |
BFB 260717C00027500 |
|
N/A |
-3,157 |
($220,990.00) |
-0.01% |
| 2026-07-17 C.H. Robinson Worldwide, Inc. C 185 |
CHRW 260717C00185000 |
|
N/A |
-494 |
($237,120.00) |
-0.01% |
| 2026-07-17 Church & Dwight Co., Inc. C 95 |
CHD 260717C00095000 |
|
N/A |
-974 |
($323,855.00) |
-0.01% |
| 2026-07-17 Cintas Corporation C 170 |
CTAS 260717C00170000 |
|
N/A |
-515 |
($262,650.00) |
-0.01% |
| 2026-07-17 Colgate-Palmolive Company C 90 |
CL 260717C00090000 |
|
N/A |
-1,109 |
($357,652.50) |
-0.01% |
| 2026-07-17 Dover Corporation C 220 |
DOV 260717C00220000 |
|
N/A |
-412 |
($335,780.00) |
-0.01% |
| 2026-07-17 Ecolab Inc. C 270 |
ECL 260717C00270000 |
|
N/A |
-335 |
($404,680.00) |
-0.01% |
| 2026-07-17 Expeditors International of Washington, Inc. C 160 |
EXPD 260717C00160000 |
|
N/A |
-601 |
($246,410.00) |
-0.01% |
| 2026-07-17 Federal Realty Investment Trust C 120 |
FRT 260717C00120000 |
|
N/A |
-817 |
($441,180.00) |
-0.01% |
| 2026-07-17 General Dynamics Corporation C 350 |
GD 260717C00350000 |
|
N/A |
-279 |
($178,560.00) |
-0.01% |
| 2026-07-17 Illinois Tool Works Inc. C 260 |
ITW 260717C00260000 |
|
N/A |
-335 |
($273,695.00) |
-0.01% |
| 2026-07-17 Lowe's Companies, Inc. C 220 |
LOW 260717C00220000 |
|
N/A |
-361 |
($234,289.00) |
-0.01% |
| 2026-07-17 Medtronic Plc C 80 |
MDT 260717C00080000 |
|
N/A |
-1,107 |
($250,182.00) |
-0.01% |
| 2026-07-17 NextEra Energy, Inc. C 87.50 |
NEE 260717C00087500 |
|
N/A |
-1,002 |
($238,476.00) |
-0.01% |
| 2026-07-17 Nordson Corporation C 290 |
NDSN 260717C00290000 |
|
N/A |
-321 |
($478,290.00) |
-0.01% |
| 2026-07-17 Pentair Plc C 75 |
PNR 260717C00075000 |
|
N/A |
-1,009 |
($307,745.00) |
-0.01% |
| 2026-07-17 PepsiCo, Inc. C 140 |
PEP 260717C00140000 |
|
N/A |
-586 |
($177,558.00) |
-0.01% |
| 2026-07-17 PPG Industries, Inc. C 120 |
PPG 260717C00120000 |
|
N/A |
-818 |
($327,200.00) |
-0.01% |
| 2026-07-17 Realty Income Corporation C 60 |
O 260717C00060000 |
|
N/A |
-1,409 |
($394,520.00) |
-0.01% |
| 2026-07-17 Roper Technologies, Inc. C 330 |
ROP 260717C00330000 |
|
N/A |
-250 |
($337,500.00) |
-0.01% |
| 2026-07-17 Target Corporation C 130 |
TGT 260717C00130000 |
|
N/A |
-687 |
($421,131.00) |
-0.01% |
| 2026-07-17 The Clorox Company C 95 |
CLX 260717C00095000 |
|
N/A |
-911 |
($350,735.00) |
-0.01% |
| 2026-07-17 The Coca-Cola Company C 80 |
KO 260717C00080000 |
|
N/A |
-1,215 |
($398,520.00) |
-0.01% |
| 2026-07-17 W.W. Grainger, Inc. C 1,360 |
GWW 260717C01360000 |
|
N/A |
-78 |
($211,770.00) |
-0.01% |
| 2026-07-17 Walmart Inc. C 115 |
WMT 260717C00115000 |
|
N/A |
-700 |
($172,200.00) |
-0.01% |
| 2026-07-17 Abbott Laboratories C 87.50 |
ABT 260717C00087500 |
|
N/A |
-979 |
($685,300.00) |
-0.02% |
| 2026-07-17 Becton, Dickinson and Company C 145 |
BDX 260717C00145000 |
|
N/A |
-579 |
($593,475.00) |
-0.02% |
| 2026-07-17 Brown & Brown, Inc. C 60 |
BRO 260717C00060000 |
|
N/A |
-1,316 |
($592,200.00) |
-0.02% |
| 2026-07-17 Caterpillar Inc. C 990 |
CAT 260717C00990000 |
|
N/A |
-113 |
($572,345.00) |
-0.02% |
| 2026-07-17 Chubb Limited C 325 |
CB 260717C00325000 |
|
N/A |
-276 |
($545,100.00) |
-0.02% |
| 2026-07-17 Consolidated Edison, Inc. C 105 |
ED 260717C00105000 |
|
N/A |
-839 |
($595,690.00) |
-0.02% |
| 2026-07-17 Erie Indemnity Company C 220 |
ERIE 260717C00220000 |
|
N/A |
-358 |
($681,990.00) |
-0.02% |
| 2026-07-17 Eversource Energy C 70 |
ES 260717C00070000 |
|
N/A |
-1,358 |
($556,780.00) |
-0.02% |
| 2026-07-17 FactSet Research Systems Inc. C 220 |
FDS 260717C00220000 |
|
N/A |
-378 |
($721,980.00) |
-0.02% |
| 2026-07-17 Fastenal Company C 45 |
FAST 260717C00045000 |
|
N/A |
-1,986 |
($536,220.00) |
-0.02% |
| 2026-07-17 Genuine Parts Company C 110 |
GPC 260717C00110000 |
|
N/A |
-789 |
($643,035.00) |
-0.02% |
| 2026-07-17 Kenvue Inc. C 18 |
KVUE 260717C00018000 |
|
N/A |
-5,247 |
($577,170.00) |
-0.02% |
| 2026-07-17 Kimberly-Clark Corporation C 105 |
KMB 260717C00105000 |
|
N/A |
-940 |
($549,900.00) |
-0.02% |
| 2026-07-17 Stanley Black & Decker, Inc. C 87.50 |
SWK 260717C00087500 |
|
N/A |
-1,190 |
($678,300.00) |
-0.02% |
| 2026-07-17 Sysco Corporation C 77.50 |
SYY 260717C00077500 |
|
N/A |
-1,214 |
($664,058.00) |
-0.02% |
| 2026-07-17 T. Rowe Price Group, Inc. C 105 |
TROW 260717C00105000 |
|
N/A |
-916 |
($787,760.00) |
-0.02% |
| 2026-07-17 The J.M. Smucker Company C 110 |
SJM 260717C00110000 |
|
N/A |
-948 |
($709,104.00) |
-0.02% |
| 2026-07-17 The Sherwin-Williams Company C 320 |
SHW 260717C00320000 |
|
N/A |
-271 |
($693,489.00) |
-0.02% |
| 2026-07-17 Cardinal Health, Inc. C 220 |
CAH 260717C00220000 |
|
N/A |
-443 |
($865,622.00) |
-0.03% |
| 2026-07-17 Cincinnati Financial Corporation C 170 |
CINF 260717C00170000 |
|
N/A |
-545 |
($891,075.00) |
-0.03% |
| 2026-07-17 Hormel Foods Corporation C 24 |
HRL 260717C00024000 |
|
N/A |
-4,271 |
($1,037,853.00) |
-0.03% |
| 2026-07-17 International Business Machines Corporation C 250 |
IBM 260717C00250000 |
|
N/A |
-355 |
($1,065,355.00) |
-0.03% |
| 2026-07-17 Johnson & Johnson C 230 |
JNJ 260717C00230000 |
|
N/A |
-401 |
($1,171,722.00) |
-0.03% |
| 2026-07-17 West Pharmaceutical Services, Inc. C 330 |
WST 260717C00330000 |
|
N/A |
-330 |
($887,700.00) |
-0.03% |
| 2026-07-17 McCormick & Company, Incorporated C 45 |
MKC 260717C00045000 |
|
N/A |
-1,746 |
($1,257,120.00) |
-0.04% |
| 2026-07-17 AbbVie Inc. C 220 |
ABBV 260717C00220000 |
|
N/A |
-442 |
($1,562,912.00) |
-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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