|
|
 |
|
Total Number of Holdings (excluding cash): 138
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
654,353 |
$57,340,953.39 |
1.62% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
78,003 |
$57,095,855.91 |
1.61% |
| Linde Plc |
LIN |
G54950103 |
Materials |
114,570 |
$57,192,198.30 |
1.61% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
474,717 |
$57,004,017.36 |
1.61% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
594,112 |
$56,606,991.36 |
1.60% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
230,898 |
$56,639,279.40 |
1.60% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
376,766 |
$56,447,082.12 |
1.59% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
492,601 |
$56,516,112.73 |
1.59% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
301,920 |
$56,166,177.60 |
1.58% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
167,806 |
$56,070,696.84 |
1.58% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
548,598 |
$56,214,837.06 |
1.58% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
343,048 |
$56,232,428.16 |
1.58% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
298,979 |
$55,840,307.83 |
1.57% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
193,654 |
$55,611,619.18 |
1.57% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
600,345 |
$55,591,947.00 |
1.57% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
232,893 |
$55,006,997.67 |
1.55% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,187,242 |
$54,470,662.96 |
1.54% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
484,773 |
$54,532,114.77 |
1.54% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
164,673 |
$54,628,621.02 |
1.54% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
699,051 |
$54,595,883.10 |
1.54% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
344,644 |
$54,557,145.20 |
1.54% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
47,559 |
$54,619,609.14 |
1.54% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
491,303 |
$54,141,590.60 |
1.53% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
241,472 |
$53,891,720.96 |
1.52% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
814,585 |
$53,762,610.00 |
1.52% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
421,741 |
$53,902,717.21 |
1.52% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
241,379 |
$53,547,517.36 |
1.51% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
179,871 |
$53,579,973.48 |
1.51% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
455,393 |
$53,476,799.99 |
1.51% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
280,621 |
$53,281,509.27 |
1.50% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
705,229 |
$53,117,848.28 |
1.50% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
184,322 |
$53,162,151.24 |
1.50% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
503,295 |
$52,710,085.35 |
1.49% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
191,320 |
$52,459,944.00 |
1.48% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
307,095 |
$52,663,721.55 |
1.48% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,128,421 |
$52,392,587.03 |
1.48% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,976,404 |
$52,532,818.32 |
1.48% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,896,375 |
$52,685,061.25 |
1.48% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
447,300 |
$52,647,210.00 |
1.48% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
463,698 |
$52,156,751.04 |
1.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
311,158 |
$52,265,209.26 |
1.47% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
257,610 |
$51,552,913.20 |
1.45% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
696,834 |
$51,112,773.90 |
1.44% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
138,001 |
$50,524,926.12 |
1.42% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,060,542 |
$50,359,646.48 |
1.42% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
743,562 |
$49,982,237.64 |
1.41% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
195,695 |
$50,111,618.65 |
1.41% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
756,295 |
$49,688,581.50 |
1.40% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
279,297 |
$49,175,822.79 |
1.39% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
336,556 |
$48,871,296.76 |
1.38% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
179,845 |
$48,952,010.55 |
1.38% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
141,243 |
$49,105,953.81 |
1.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
197,289 |
$49,093,394.76 |
1.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
501,940 |
$47,985,464.00 |
1.35% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
602,574 |
$48,073,353.72 |
1.35% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
416,958 |
$47,157,949.80 |
1.33% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
279,570 |
$47,065,609.50 |
1.33% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,797,180 |
$47,193,946.80 |
1.33% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
181,607 |
$46,967,202.34 |
1.32% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
644,799 |
$46,328,808.15 |
1.31% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
309,761 |
$45,488,402.85 |
1.28% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
469,798 |
$45,537,520.14 |
1.28% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
124,401 |
$44,942,349.27 |
1.27% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
474,322 |
$43,632,880.78 |
1.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
195,885 |
$42,538,386.60 |
1.20% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
369,484 |
$42,727,129.76 |
1.20% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
169,182 |
$42,305,650.92 |
1.19% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
94,774 |
$42,221,817.00 |
1.19% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
177,168 |
$39,933,667.20 |
1.13% |
| US Dollar |
$USD |
|
Other |
10,769,993 |
$10,769,992.98 |
0.30% |
| 2026-03-20 A.O. Smith Corporation C 80 |
AOS 260320C00080000 |
|
N/A |
-1,452 |
($14,520.00) |
0.00% |
| 2026-03-20 Aflac Incorporated C 115 |
AFL 260320C00115000 |
|
N/A |
-966 |
($106,260.00) |
0.00% |
| 2026-03-20 Air Products and Chemicals, Inc. C 280 |
APD 260320C00280000 |
|
N/A |
-399 |
($159,600.00) |
0.00% |
| 2026-03-20 Amcor plc C 50 |
AMCR 260320C00050000 |
|
N/A |
-2,473 |
($24,730.00) |
0.00% |
| 2026-03-20 Becton, Dickinson and Company C 185 |
BDX 260320C00185000 |
|
N/A |
-640 |
($40,320.00) |
0.00% |
| 2026-03-20 Brown-Forman Corporation C 30 |
BFB 260320C00030000 |
|
N/A |
-3,744 |
($18,720.00) |
0.00% |
| 2026-03-20 Church & Dwight Co., Inc. C 105 |
CHD 260320C00105000 |
|
N/A |
-1,143 |
($137,160.00) |
0.00% |
| 2026-03-20 Dover Corporation C 230 |
DOV 260320C00230000 |
|
N/A |
-503 |
($110,157.00) |
0.00% |
| 2026-03-20 Ecolab Inc. C 300 |
ECL 260320C00300000 |
|
N/A |
-375 |
($175,125.00) |
0.00% |
| 2026-03-20 Emerson Electric Co. C 150 |
EMR 260320C00150000 |
|
N/A |
-701 |
($150,014.00) |
0.00% |
| 2026-03-20 Expeditors International of Washington, Inc. C 155 |
EXPD 260320C00155000 |
|
N/A |
-645 |
($87,075.00) |
0.00% |
| 2026-03-20 Franklin Resources, Inc. C 28 |
BEN 260320C00028000 |
|
N/A |
-4,117 |
($61,755.00) |
0.00% |
| 2026-03-20 Genuine Parts Company C 120 |
GPC 260320C00120000 |
|
N/A |
-770 |
($77,000.00) |
0.00% |
| 2026-03-20 Hormel Foods Corporation C 25 |
HRL 260320C00025000 |
|
N/A |
-4,293 |
($141,669.00) |
0.00% |
| 2026-03-20 Illinois Tool Works Inc. C 290 |
ITW 260320C00290000 |
|
N/A |
-403 |
($151,931.00) |
0.00% |
| 2026-03-20 Kenvue Inc. C 19 |
KVUE 260320C00019000 |
|
N/A |
-6,034 |
($66,374.00) |
0.00% |
| 2026-03-20 Kimberly-Clark Corporation C 110 |
KMB 260320C00110000 |
|
N/A |
-1,048 |
($57,640.00) |
0.00% |
| 2026-03-20 Lowe's Companies, Inc. C 280 |
LOW 260320C00280000 |
|
N/A |
-378 |
($17,388.00) |
0.00% |
| 2026-03-20 McCormick & Company, Incorporated C 70 |
MKC 260320C00070000 |
|
N/A |
-1,576 |
($39,400.00) |
0.00% |
| 2026-03-20 Medtronic Plc C 97.50 |
MDT 260320C00097500 |
|
N/A |
-1,046 |
($115,060.00) |
0.00% |
| 2026-03-20 Nordson Corporation C 290 |
NDSN 260320C00290000 |
|
N/A |
-384 |
($168,000.00) |
0.00% |
| 2026-03-20 Pentair Plc C 100 |
PNR 260320C00100000 |
|
N/A |
-979 |
($112,585.00) |
0.00% |
| 2026-03-20 PepsiCo, Inc. C 165 |
PEP 260320C00165000 |
|
N/A |
-715 |
($155,155.00) |
0.00% |
| 2026-03-20 PPG Industries, Inc. C 125 |
PPG 260320C00125000 |
|
N/A |
-932 |
($52,192.00) |
0.00% |
| 2026-03-20 Stanley Black & Decker, Inc. C 92.50 |
SWK 260320C00092500 |
|
N/A |
-1,255 |
($21,335.00) |
0.00% |
| 2026-03-20 Sysco Corporation C 90 |
SYY 260320C00090000 |
|
N/A |
-1,363 |
($102,225.00) |
0.00% |
| 2026-03-20 T. Rowe Price Group, Inc. C 95 |
TROW 260320C00095000 |
|
N/A |
-988 |
($98,800.00) |
0.00% |
| 2026-03-20 The Clorox Company C 125 |
CLX 260320C00125000 |
|
N/A |
-949 |
($47,450.00) |
0.00% |
| 2026-03-20 The Coca-Cola Company C 80 |
KO 260320C00080000 |
|
N/A |
-1,456 |
($69,888.00) |
0.00% |
| 2026-03-20 The Procter & Gamble Company C 160 |
PG 260320C00160000 |
|
N/A |
-718 |
($160,832.00) |
0.00% |
| 2026-03-20 The Sherwin-Williams Company C 360 |
SHW 260320C00360000 |
|
N/A |
-294 |
($89,670.00) |
0.00% |
| 2026-03-20 Abbott Laboratories C 110 |
ABT 260320C00110000 |
|
N/A |
-869 |
($391,050.00) |
-0.01% |
| 2026-03-20 AbbVie Inc. C 230 |
ABBV 260320C00230000 |
|
N/A |
-485 |
($455,900.00) |
-0.01% |
| 2026-03-20 Archer-Daniels-Midland Company C 67.50 |
ADM 260320C00067500 |
|
N/A |
-1,549 |
($291,212.00) |
-0.01% |
| 2026-03-20 Atmos Energy Corporation C 180 |
ATO 260320C00180000 |
|
N/A |
-623 |
($457,905.00) |
-0.01% |
| 2026-03-20 Automatic Data Processing, Inc. C 210 |
ADP 260320C00210000 |
|
N/A |
-408 |
($387,600.00) |
-0.01% |
| 2026-03-20 Brown & Brown, Inc. C 70 |
BRO 260320C00070000 |
|
N/A |
-1,343 |
($443,190.00) |
-0.01% |
| 2026-03-20 C.H. Robinson Worldwide, Inc. C 190 |
CHRW 260320C00190000 |
|
N/A |
-585 |
($315,900.00) |
-0.01% |
| 2026-03-20 Cardinal Health, Inc. C 220 |
CAH 260320C00220000 |
|
N/A |
-503 |
($384,795.00) |
-0.01% |
| 2026-03-20 Caterpillar Inc. C 760 |
CAT 260320C00760000 |
|
N/A |
-162 |
($209,790.00) |
-0.01% |
| 2026-03-20 Chevron Corporation C 185 |
CVX 260320C00185000 |
|
N/A |
-629 |
($311,355.00) |
-0.01% |
| 2026-03-20 Chubb Limited C 330 |
CB 260320C00330000 |
|
N/A |
-350 |
($315,000.00) |
-0.01% |
| 2026-03-20 Cintas Corporation C 200 |
CTAS 260320C00200000 |
|
N/A |
-537 |
($284,610.00) |
-0.01% |
| 2026-03-20 Colgate-Palmolive Company C 95 |
CL 260320C00095000 |
|
N/A |
-1,238 |
($261,218.00) |
-0.01% |
| 2026-03-20 Consolidated Edison, Inc. C 110 |
ED 260320C00110000 |
|
N/A |
-1,010 |
($313,100.00) |
-0.01% |
| 2026-03-20 Erie Indemnity Company C 270 |
ERIE 260320C00270000 |
|
N/A |
-375 |
($390,000.00) |
-0.01% |
| 2026-03-20 Essex Property Trust, Inc. C 250 |
ESS 260320C00250000 |
|
N/A |
-408 |
($367,200.00) |
-0.01% |
| 2026-03-20 Eversource Energy C 75 |
ES 260320C00075000 |
|
N/A |
-1,469 |
($198,315.00) |
-0.01% |
| 2026-03-20 Fastenal Company C 46.25 |
FAST 260320C00046250 |
|
N/A |
-2,351 |
($305,630.00) |
-0.01% |
| 2026-03-20 General Dynamics Corporation C 350 |
GD 260320C00350000 |
|
N/A |
-287 |
($515,739.00) |
-0.01% |
| 2026-03-20 International Business Machines Corporation C 255 |
IBM 260320C00255000 |
|
N/A |
-352 |
($186,560.00) |
-0.01% |
| 2026-03-20 Johnson & Johnson C 240 |
JNJ 260320C00240000 |
|
N/A |
-481 |
($429,052.00) |
-0.01% |
| 2026-03-20 Linde Plc C 500 |
LIN 260320C00500000 |
|
N/A |
-239 |
($227,050.00) |
-0.01% |
| 2026-03-20 McDonald's Corporation C 330 |
MCD 260320C00330000 |
|
N/A |
-343 |
($205,800.00) |
-0.01% |
| 2026-03-20 NextEra Energy, Inc. C 92.50 |
NEE 260320C00092500 |
|
N/A |
-1,251 |
($302,742.00) |
-0.01% |
| 2026-03-20 Nucor Corporation C 180 |
NUE 260320C00180000 |
|
N/A |
-582 |
($264,810.00) |
-0.01% |
| 2026-03-20 Realty Income Corporation C 65 |
O 260320C00065000 |
|
N/A |
-1,696 |
($322,240.00) |
-0.01% |
| 2026-03-20 The J.M. Smucker Company C 110 |
SJM 260320C00110000 |
|
N/A |
-1,026 |
($502,740.00) |
-0.01% |
| 2026-03-20 W.W. Grainger, Inc. C 1,130 |
GWW 260320C01130000 |
|
N/A |
-99 |
($358,380.00) |
-0.01% |
| 2026-03-20 Walmart Inc. C 125 |
WMT 260320C00125000 |
|
N/A |
-879 |
($409,614.00) |
-0.01% |
| 2026-03-20 Albemarle Corporation C 170 |
ALB 260320C00170000 |
|
N/A |
-582 |
($552,900.00) |
-0.02% |
| 2026-03-20 Cincinnati Financial Corporation C 160 |
CINF 260320C00160000 |
|
N/A |
-648 |
($605,880.00) |
-0.02% |
| 2026-03-20 Exxon Mobil Corporation C 145 |
XOM 260320C00145000 |
|
N/A |
-785 |
($554,995.00) |
-0.02% |
| 2026-03-20 Federal Realty Investment Trust C 105 |
FRT 260320C00105000 |
|
N/A |
-1,023 |
($608,685.00) |
-0.02% |
| 2026-03-20 Roper Technologies, Inc. C 340 |
ROP 260320C00340000 |
|
N/A |
-259 |
($714,840.00) |
-0.02% |
| 2026-03-20 S&P Global Inc. C 420 |
SPGI 260320C00420000 |
|
N/A |
-197 |
($611,685.00) |
-0.02% |
| 2026-03-20 Target Corporation C 115 |
TGT 260320C00115000 |
|
N/A |
-989 |
($705,157.00) |
-0.02% |
| 2026-03-20 West Pharmaceutical Services, Inc. C 240 |
WST 260320C00240000 |
|
N/A |
-411 |
($567,180.00) |
-0.02% |
| 2026-03-20 FactSet Research Systems Inc. C 195 |
FDS 260320C00195000 |
|
N/A |
-369 |
($1,230,615.00) |
-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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