|
 |
|
Total Number of Holdings (excluding cash): 138
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
532,209 |
$70,469,793.69 |
1.87% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
243,311 |
$66,139,229.13 |
1.76% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
287,578 |
$62,789,780.52 |
1.67% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
988,816 |
$60,881,401.12 |
1.62% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
579,455 |
$58,901,600.75 |
1.57% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
533,633 |
$59,206,581.35 |
1.57% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
754,975 |
$58,563,410.75 |
1.56% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
568,038 |
$58,786,252.62 |
1.56% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
436,794 |
$58,412,461.62 |
1.55% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
535,676 |
$58,458,321.88 |
1.55% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
371,137 |
$58,216,549.82 |
1.55% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
411,982 |
$58,204,816.96 |
1.55% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
347,973 |
$57,951,423.42 |
1.54% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
469,689 |
$58,011,288.39 |
1.54% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
161,311 |
$58,088,091.10 |
1.54% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
323,652 |
$57,629,475.12 |
1.53% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
945,880 |
$57,140,610.80 |
1.52% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
174,639 |
$56,958,509.85 |
1.51% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
186,352 |
$56,911,900.80 |
1.51% |
Chubb Limited |
CB |
H1467J104 |
Financials |
203,115 |
$56,488,312.65 |
1.50% |
Linde Plc |
LIN |
G54950103 |
Materials |
116,399 |
$56,108,973.96 |
1.49% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
594,454 |
$55,896,509.62 |
1.49% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
250,421 |
$55,886,454.57 |
1.49% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
103,372 |
$56,258,143.56 |
1.49% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
298,863 |
$55,839,562.92 |
1.48% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
495,338 |
$55,557,110.08 |
1.48% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
687,192 |
$55,861,837.68 |
1.48% |
Chevron Corporation |
CVX |
166764100 |
Energy |
352,167 |
$55,328,957.37 |
1.47% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
203,383 |
$55,446,273.46 |
1.47% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
209,600 |
$55,200,256.00 |
1.47% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
127,764 |
$55,132,721.28 |
1.46% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
429,583 |
$54,982,328.17 |
1.46% |
Nucor Corporation |
NUE |
670346105 |
Materials |
388,041 |
$54,849,595.35 |
1.46% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,220,034 |
$54,701,637.76 |
1.45% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
762,528 |
$54,627,505.92 |
1.45% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
379,760 |
$54,506,952.80 |
1.45% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
505,151 |
$54,455,277.80 |
1.45% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
345,531 |
$54,559,344.90 |
1.45% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
184,652 |
$54,069,798.64 |
1.44% |
Eversource Energy |
ES |
30040W108 |
Utilities |
826,376 |
$54,292,903.20 |
1.44% |
Fastenal Company |
FAST |
311900104 |
Industrials |
1,144,981 |
$54,329,348.45 |
1.44% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
742,223 |
$53,863,123.11 |
1.43% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
510,030 |
$53,874,468.90 |
1.43% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
210,656 |
$53,388,656.64 |
1.42% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
768,070 |
$52,958,426.50 |
1.41% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
794,109 |
$53,213,244.09 |
1.41% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
179,201 |
$52,595,493.50 |
1.40% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
346,724 |
$52,785,261.76 |
1.40% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
477,123 |
$52,827,058.56 |
1.40% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
564,143 |
$52,431,450.42 |
1.39% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
537,764 |
$52,458,878.20 |
1.39% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
52,149 |
$52,360,724.94 |
1.39% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
620,449 |
$51,670,992.72 |
1.37% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
417,588 |
$51,576,293.88 |
1.37% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
190,938 |
$50,997,630.42 |
1.36% |
Dover Corporation |
DOV |
260003108 |
Industrials |
294,055 |
$50,865,633.90 |
1.35% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
149,564 |
$50,651,344.24 |
1.35% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
373,786 |
$50,498,488.60 |
1.34% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
533,954 |
$49,946,057.16 |
1.33% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
97,935 |
$50,194,625.55 |
1.33% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
651,938 |
$49,534,249.24 |
1.32% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
246,235 |
$49,830,576.95 |
1.32% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
196,639 |
$49,847,986.50 |
1.32% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,761,772 |
$48,466,347.72 |
1.29% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
130,220 |
$47,118,804.80 |
1.25% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,873,026 |
$46,975,492.08 |
1.25% |
Amcor plc |
AMCR |
G0250X107 |
Materials |
5,622,888 |
$46,557,512.64 |
1.24% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
518,612 |
$46,654,335.52 |
1.24% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,439,084 |
$46,318,205.16 |
1.23% |
US Dollar |
$USD |
|
Other |
13,012,590 |
$13,012,589.72 |
0.35% |
2025-09-19 Albemarle Corporation C 80 |
ALB 250919C00080000 |
|
N/A |
-1,314 |
($95,922.00) |
0.00% |
2025-09-19 Amcor plc C 9 |
AMCR 250919C00009000 |
|
N/A |
-11,336 |
($56,680.00) |
0.00% |
2025-09-19 Atmos Energy Corporation C 165 |
ATO 250919C00165000 |
|
N/A |
-702 |
($146,016.00) |
0.00% |
2025-09-19 Automatic Data Processing, Inc. C 300 |
ADP 250919C00300000 |
|
N/A |
-361 |
($28,880.00) |
0.00% |
2025-09-19 Becton, Dickinson and Company C 195 |
BDX 250919C00195000 |
|
N/A |
-602 |
($21,672.00) |
0.00% |
2025-09-19 Brown & Brown, Inc. C 95 |
BRO 250919C00095000 |
|
N/A |
-1,076 |
($57,028.00) |
0.00% |
2025-09-19 Brown-Forman Corporation C 30 |
BFB 250919C00030000 |
|
N/A |
-3,552 |
($17,760.00) |
0.00% |
2025-09-19 C.H. Robinson Worldwide, Inc. C 120 |
CHRW 250919C00120000 |
|
N/A |
-6 |
($7,590.00) |
0.00% |
2025-09-19 Chubb Limited C 275 |
CB 250919C00275000 |
|
N/A |
-384 |
($182,016.00) |
0.00% |
2025-09-19 Church & Dwight Co., Inc. C 95 |
CHD 250919C00095000 |
|
N/A |
-1,137 |
($22,740.00) |
0.00% |
2025-09-19 Cintas Corporation C 220 |
CTAS 250919C00220000 |
|
N/A |
-496 |
($2,976.00) |
0.00% |
2025-09-19 Colgate-Palmolive Company C 85 |
CL 250919C00085000 |
|
N/A |
-1,251 |
($41,283.00) |
0.00% |
2025-09-19 Consolidated Edison, Inc. C 100 |
ED 250919C00100000 |
|
N/A |
-1,084 |
($27,100.00) |
0.00% |
2025-09-19 Dover Corporation C 175 |
DOV 250919C00175000 |
|
N/A |
-593 |
($86,578.00) |
0.00% |
2025-09-19 Ecolab Inc. C 280 |
ECL 250919C00280000 |
|
N/A |
-410 |
($16,400.00) |
0.00% |
2025-09-19 Erie Indemnity Company C 370 |
ERIE 250919C00370000 |
|
N/A |
-302 |
($21,140.00) |
0.00% |
2025-09-19 Eversource Energy C 65 |
ES 250919C00065000 |
|
N/A |
-1,666 |
($183,260.00) |
0.00% |
2025-09-19 FactSet Research Systems Inc. C 370 |
FDS 250919C00370000 |
|
N/A |
-263 |
($155,170.00) |
0.00% |
2025-09-19 Fastenal Company C 50 |
FAST 250919C00050000 |
|
N/A |
-2,308 |
($16,156.00) |
0.00% |
2025-09-19 Franklin Resources, Inc. C 25 |
BEN 250919C00025000 |
|
N/A |
-4,476 |
($80,568.00) |
0.00% |
2025-09-19 Genuine Parts Company C 140 |
GPC 250919C00140000 |
|
N/A |
-831 |
($181,989.00) |
0.00% |
2025-09-19 Hormel Foods Corporation C 28 |
HRL 250919C00028000 |
|
N/A |
-3,776 |
($3,776.00) |
0.00% |
2025-09-19 Kenvue Inc. C 21 |
KVUE 250919C00021000 |
|
N/A |
-4,917 |
($34,419.00) |
0.00% |
2025-09-19 Kimberly-Clark Corporation C 135 |
KMB 250919C00135000 |
|
N/A |
-866 |
($7,794.00) |
0.00% |
2025-09-19 Linde Plc C 480 |
LIN 250919C00480000 |
|
N/A |
-235 |
($119,850.00) |
0.00% |
2025-09-19 McCormick & Company, Incorporated C 70 |
MKC 250919C00070000 |
|
N/A |
-1,548 |
($77,400.00) |
0.00% |
2025-09-19 McDonald's Corporation C 310 |
MCD 250919C00310000 |
|
N/A |
-376 |
($43,240.00) |
0.00% |
2025-09-19 NextEra Energy, Inc. C 75 |
NEE 250919C00075000 |
|
N/A |
-1,537 |
($23,055.00) |
0.00% |
2025-09-19 Nordson Corporation C 210 |
NDSN 250919C00210000 |
|
N/A |
-1 |
($1,415.00) |
0.00% |
2025-09-19 Nucor Corporation C 145 |
NUE 250919C00145000 |
|
N/A |
-782 |
($129,030.00) |
0.00% |
2025-09-19 PepsiCo, Inc. C 150 |
PEP 250919C00150000 |
|
N/A |
-766 |
($11,490.00) |
0.00% |
2025-09-19 PPG Industries, Inc. C 110 |
PPG 250919C00110000 |
|
N/A |
-962 |
($177,970.00) |
0.00% |
2025-09-19 Roper Technologies, Inc. C 530 |
ROP 250919C00530000 |
|
N/A |
-197 |
($48,265.00) |
0.00% |
2025-09-19 S&P Global Inc. C 560 |
SPGI 250919C00560000 |
|
N/A |
-208 |
($21,008.00) |
0.00% |
2025-09-19 T. Rowe Price Group, Inc. C 105 |
TROW 250919C00105000 |
|
N/A |
-1,027 |
($133,510.00) |
0.00% |
2025-09-19 Target Corporation C 105 |
TGT 250919C00105000 |
|
N/A |
-1,045 |
($5,225.00) |
0.00% |
2025-09-19 The Coca-Cola Company C 70 |
KO 250919C00070000 |
|
N/A |
-1,601 |
($4,803.00) |
0.00% |
2025-09-19 The J.M. Smucker Company C 110 |
SJM 250919C00110000 |
|
N/A |
-1,018 |
($55,990.00) |
0.00% |
2025-09-19 The Sherwin-Williams Company C 360 |
SHW 250919C00360000 |
|
N/A |
-325 |
($146,250.00) |
0.00% |
2025-09-19 A.O. Smith Corporation C 70 |
AOS 250919C00070000 |
|
N/A |
-1,496 |
($501,160.00) |
-0.01% |
2025-09-19 Abbott Laboratories C 130 |
ABT 250919C00130000 |
|
N/A |
-881 |
($383,235.00) |
-0.01% |
2025-09-19 AbbVie Inc. C 210 |
ABBV 250919C00210000 |
|
N/A |
-580 |
($527,800.00) |
-0.01% |
2025-09-19 Aflac Incorporated C 105 |
AFL 250919C00105000 |
|
N/A |
-1,080 |
($477,360.00) |
-0.01% |
2025-09-19 Air Products and Chemicals, Inc. C 290 |
APD 250919C00290000 |
|
N/A |
-372 |
($202,740.00) |
-0.01% |
2025-09-19 Archer-Daniels-Midland Company C 60 |
ADM 250919C00060000 |
|
N/A |
-1,993 |
($358,740.00) |
-0.01% |
2025-09-19 Cardinal Health, Inc. C 150 |
CAH 250919C00150000 |
|
N/A |
-699 |
($240,456.00) |
-0.01% |
2025-09-19 Chevron Corporation C 155 |
CVX 250919C00155000 |
|
N/A |
-710 |
($223,650.00) |
-0.01% |
2025-09-19 Cincinnati Financial Corporation C 150 |
CINF 250919C00150000 |
|
N/A |
-748 |
($549,780.00) |
-0.01% |
2025-09-19 Emerson Electric Co. C 130 |
EMR 250919C00130000 |
|
N/A |
-754 |
($473,512.00) |
-0.01% |
2025-09-19 Essex Property Trust, Inc. C 260 |
ESS 250919C00260000 |
|
N/A |
-385 |
($315,700.00) |
-0.01% |
2025-09-19 Expeditors International of Washington, Inc. C 120 |
EXPD 250919C00120000 |
|
N/A |
-947 |
($388,270.00) |
-0.01% |
2025-09-19 Illinois Tool Works Inc. C 260 |
ITW 250919C00260000 |
|
N/A |
-423 |
($199,656.00) |
-0.01% |
2025-09-19 Johnson & Johnson C 175 |
JNJ 250919C00175000 |
|
N/A |
-652 |
($255,584.00) |
-0.01% |
2025-09-19 Medtronic Plc C 92.50 |
MDT 250919C00092500 |
|
N/A |
-1,198 |
($286,322.00) |
-0.01% |
2025-09-19 Stanley Black & Decker, Inc. C 75 |
SWK 250919C00075000 |
|
N/A |
-1,522 |
($525,090.00) |
-0.01% |
2025-09-19 Sysco Corporation C 80 |
SYY 250919C00080000 |
|
N/A |
-1,385 |
($246,530.00) |
-0.01% |
2025-09-19 The Clorox Company C 120 |
CLX 250919C00120000 |
|
N/A |
-842 |
($399,950.00) |
-0.01% |
2025-09-19 The Procter & Gamble Company C 155 |
PG 250919C00155000 |
|
N/A |
-697 |
($250,920.00) |
-0.01% |
2025-09-19 W.W. Grainger, Inc. C 970 |
GWW 250919C00970000 |
|
N/A |
-105 |
($403,200.00) |
-0.01% |
2025-09-19 Walmart Inc. C 100 |
WMT 250919C00100000 |
|
N/A |
-1,145 |
($423,650.00) |
-0.01% |
2025-09-19 West Pharmaceutical Services, Inc. C 250 |
WST 250919C00250000 |
|
N/A |
-396 |
($294,228.00) |
-0.01% |
2025-09-19 Caterpillar Inc. C 410 |
CAT 250919C00410000 |
|
N/A |
-258 |
($585,660.00) |
-0.02% |
2025-09-19 Exxon Mobil Corporation C 105 |
XOM 250919C00105000 |
|
N/A |
-999 |
($739,260.00) |
-0.02% |
2025-09-19 Federal Realty Investment Trust C 95 |
FRT 250919C00095000 |
|
N/A |
-1,157 |
($809,900.00) |
-0.02% |
2025-09-19 General Dynamics Corporation C 310 |
GD 250919C00310000 |
|
N/A |
-352 |
($586,080.00) |
-0.02% |
2025-09-19 International Business Machines Corporation C 240 |
IBM 250919C00240000 |
|
N/A |
-425 |
($590,750.00) |
-0.02% |
2025-09-19 Pentair Plc C 105 |
PNR 250919C00105000 |
|
N/A |
-1,076 |
($758,580.00) |
-0.02% |
2025-09-19 Realty Income Corporation C 57.50 |
O 250919C00057500 |
|
N/A |
-1,907 |
($585,449.00) |
-0.02% |
2025-09-19 Lowe's Companies, Inc. C 250 |
LOW 250919C00250000 |
|
N/A |
-490 |
($1,106,420.00) |
-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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