|
|
 |
|
Total Number of Holdings (excluding cash): 138
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
314,741 |
$56,703,738.56 |
1.77% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
345,239 |
$54,968,953.58 |
1.71% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
165,318 |
$54,173,055.42 |
1.69% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
196,588 |
$53,625,274.64 |
1.67% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,063,433 |
$52,990,866.39 |
1.65% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
349,520 |
$52,749,558.40 |
1.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
198,278 |
$52,345,392.00 |
1.63% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
271,657 |
$51,845,738.45 |
1.62% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
190,309 |
$51,642,250.24 |
1.61% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
234,269 |
$51,658,657.19 |
1.61% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
249,796 |
$51,245,649.40 |
1.60% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
312,112 |
$51,201,973.60 |
1.60% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
143,169 |
$51,336,108.33 |
1.60% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
218,579 |
$50,745,300.64 |
1.58% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
180,625 |
$50,231,812.50 |
1.57% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
400,477 |
$50,223,820.57 |
1.57% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
588,660 |
$50,336,316.60 |
1.57% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
204,347 |
$50,359,274.68 |
1.57% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
586,444 |
$50,328,624.08 |
1.57% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
228,614 |
$49,785,270.78 |
1.55% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
134,496 |
$49,290,094.08 |
1.54% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
188,574 |
$48,736,950.30 |
1.52% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
1,488,744 |
$48,354,405.12 |
1.51% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
496,299 |
$48,016,928.25 |
1.50% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
540,119 |
$47,697,908.89 |
1.49% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
323,242 |
$47,781,632.44 |
1.49% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
440,917 |
$47,689,582.72 |
1.49% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,825,274 |
$47,347,607.56 |
1.48% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
408,351 |
$47,340,131.43 |
1.48% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
150,683 |
$47,465,145.00 |
1.48% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
479,323 |
$47,323,559.79 |
1.47% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
239,400 |
$47,207,286.00 |
1.47% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
140,449 |
$47,008,280.30 |
1.46% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,115,609 |
$46,030,027.33 |
1.43% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
526,090 |
$45,880,308.90 |
1.43% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
175,976 |
$45,956,132.40 |
1.43% |
| Linde Plc |
LIN |
G54950103 |
Materials |
94,769 |
$45,866,300.62 |
1.43% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
737,200 |
$45,499,984.00 |
1.42% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
162,307 |
$45,140,822.84 |
1.41% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
812,222 |
$44,948,365.48 |
1.40% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
552,057 |
$44,904,316.38 |
1.40% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
430,060 |
$45,001,478.40 |
1.40% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
587,011 |
$45,076,574.69 |
1.40% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
35,603 |
$44,984,746.53 |
1.40% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,519,889 |
$44,173,654.17 |
1.38% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
112,353 |
$44,399,658.54 |
1.38% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
390,074 |
$43,976,942.76 |
1.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
54,202 |
$44,111,213.66 |
1.37% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
164,487 |
$44,090,740.35 |
1.37% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
355,365 |
$43,969,311.45 |
1.37% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
268,959 |
$43,466,463.99 |
1.35% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
415,528 |
$43,243,998.96 |
1.35% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
270,105 |
$43,003,417.05 |
1.34% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
410,643 |
$43,150,366.44 |
1.34% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
442,739 |
$42,715,458.72 |
1.33% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
235,897 |
$42,824,741.38 |
1.33% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
224,703 |
$42,309,327.87 |
1.32% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
647,400 |
$42,236,376.00 |
1.32% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
182,894 |
$42,226,566.72 |
1.32% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
410,433 |
$42,171,990.75 |
1.31% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
129,180 |
$42,194,063.40 |
1.31% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
926,672 |
$41,931,908.00 |
1.31% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
539,148 |
$41,546,744.88 |
1.29% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
503,400 |
$41,384,514.00 |
1.29% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
385,492 |
$40,519,064.12 |
1.26% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
764,925 |
$39,921,435.75 |
1.24% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
741,282 |
$39,547,394.70 |
1.23% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,912,158 |
$37,382,688.90 |
1.16% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
232,484 |
$31,427,187.12 |
0.98% |
| US Dollar |
$USD |
|
Other |
11,218,399 |
$11,218,399.38 |
0.35% |
| 2026-10-16 A.O. Smith Corporation C 55 |
AOS 261016C00055000 |
|
N/A |
-1,575 |
($141,750.00) |
0.00% |
| 2026-10-16 Abbott Laboratories C 105 |
ABT 261016C00105000 |
|
N/A |
-929 |
($13,006.00) |
0.00% |
| 2026-10-16 Aflac Incorporated C 115 |
AFL 261016C00115000 |
|
N/A |
-756 |
($45,360.00) |
0.00% |
| 2026-10-16 Air Products and Chemicals, Inc. C 280 |
APD 261016C00280000 |
|
N/A |
-315 |
($122,850.00) |
0.00% |
| 2026-10-16 Albemarle Corporation C 110 |
ALB 261016C00110000 |
|
N/A |
-796 |
($69,252.00) |
0.00% |
| 2026-10-16 Amcor plc C 42 |
AMCR 261016C00042000 |
|
N/A |
-2,163 |
($75,705.00) |
0.00% |
| 2026-10-16 Archer-Daniels-Midland Company C 85 |
ADM 261016C00085000 |
|
N/A |
-1,070 |
($37,450.00) |
0.00% |
| 2026-10-16 Atmos Energy Corporation C 160 |
ATO 261016C00160000 |
|
N/A |
-524 |
($99,560.00) |
0.00% |
| 2026-10-16 Automatic Data Processing, Inc. C 270 |
ADP 261016C00270000 |
|
N/A |
-384 |
($88,320.00) |
0.00% |
| 2026-10-16 Becton, Dickinson and Company C 180 |
BDX 261016C00180000 |
|
N/A |
-610 |
($152,500.00) |
0.00% |
| 2026-10-16 Brown & Brown, Inc. C 65 |
BRO 261016C00065000 |
|
N/A |
-1,429 |
($35,725.00) |
0.00% |
| 2026-10-16 C.H. Robinson Worldwide, Inc. C 155 |
CHRW 261016C00155000 |
|
N/A |
-451 |
($4,510.00) |
0.00% |
| 2026-10-16 Chevron Corporation C 210 |
CVX 261016C00210000 |
|
N/A |
-484 |
($71,632.00) |
0.00% |
| 2026-10-16 Chubb Limited C 340 |
CB 261016C00340000 |
|
N/A |
-272 |
($77,520.00) |
0.00% |
| 2026-10-16 Cincinnati Financial Corporation C 170 |
CINF 261016C00170000 |
|
N/A |
-521 |
($13,546.00) |
0.00% |
| 2026-10-16 Cintas Corporation C 200 |
CTAS 261016C00200000 |
|
N/A |
-464 |
($85,840.00) |
0.00% |
| 2026-10-16 Colgate-Palmolive Company C 87.50 |
CL 261016C00087500 |
|
N/A |
-1,020 |
($127,500.00) |
0.00% |
| 2026-10-16 Consolidated Edison, Inc. C 105 |
ED 261016C00105000 |
|
N/A |
-834 |
($104,250.00) |
0.00% |
| 2026-10-16 Erie Indemnity Company C 240 |
ERIE 261016C00240000 |
|
N/A |
-443 |
($84,170.00) |
0.00% |
| 2026-10-16 Essex Property Trust, Inc. C 270 |
ESS 261016C00270000 |
|
N/A |
-319 |
($102,080.00) |
0.00% |
| 2026-10-16 Eversource Energy C 70 |
ES 261016C00070000 |
|
N/A |
-1,255 |
($6,275.00) |
0.00% |
| 2026-10-16 Federal Realty Investment Trust C 110 |
FRT 261016C00110000 |
|
N/A |
-747 |
($38,844.00) |
0.00% |
| 2026-10-16 Franklin Templeton, Inc. C 33 |
BEN 261016C00033000 |
|
N/A |
-2,887 |
($101,045.00) |
0.00% |
| 2026-10-16 General Dynamics Corporation C 350 |
GD 261016C00350000 |
|
N/A |
-250 |
($9,000.00) |
0.00% |
| 2026-10-16 Genuine Parts Company C 130 |
GPC 261016C00130000 |
|
N/A |
-776 |
($56,260.00) |
0.00% |
| 2026-10-16 Hormel Foods Corporation C 21 |
HRL 261016C00021000 |
|
N/A |
-3,708 |
($25,956.00) |
0.00% |
| 2026-10-16 Illinois Tool Works Inc. C 270 |
ITW 261016C00270000 |
|
N/A |
-341 |
($28,985.00) |
0.00% |
| 2026-10-16 International Business Machines Corporation C 230 |
IBM 261016C00230000 |
|
N/A |
-454 |
($58,112.00) |
0.00% |
| 2026-10-16 Johnson & Johnson C 270 |
JNJ 261016C00270000 |
|
N/A |
-366 |
($47,580.00) |
0.00% |
| 2026-10-16 Kenvue Inc. C 18 |
KVUE 261016C00018000 |
|
N/A |
-4,886 |
($34,202.00) |
0.00% |
| 2026-10-16 Kimberly-Clark Corporation C 100 |
KMB 261016C00100000 |
|
N/A |
-858 |
($42,042.00) |
0.00% |
| 2026-10-16 Lowe's Companies, Inc. C 190 |
LOW 261016C00190000 |
|
N/A |
-457 |
($37,474.00) |
0.00% |
| 2026-10-16 McCormick & Company, Incorporated C 50 |
MKC 261016C00050000 |
|
N/A |
-1,797 |
($5,391.00) |
0.00% |
| 2026-10-16 McDonald's Corporation C 250 |
MCD 261016C00250000 |
|
N/A |
-355 |
($2,840.00) |
0.00% |
| 2026-10-16 Medtronic Plc C 92.50 |
MDT 261016C00092500 |
|
N/A |
-1,141 |
($22,820.00) |
0.00% |
| 2026-10-16 NextEra Energy, Inc. C 80 |
NEE 261016C00080000 |
|
N/A |
-1,045 |
($17,765.00) |
0.00% |
| 2026-10-16 Pentair Plc C 55 |
PNR 261016C00055000 |
|
N/A |
-1,483 |
($25,211.00) |
0.00% |
| 2026-10-16 PepsiCo, Inc. C 130 |
PEP 261016C00130000 |
|
N/A |
-689 |
($43,407.00) |
0.00% |
| 2026-10-16 PPG Industries, Inc. C 105 |
PPG 261016C00105000 |
|
N/A |
-796 |
($97,510.00) |
0.00% |
| 2026-10-16 Realty Income Corporation C 57.50 |
O 261016C00057500 |
|
N/A |
-1,437 |
($4,311.00) |
0.00% |
| 2026-10-16 Roper Technologies, Inc. C 370 |
ROP 261016C00370000 |
|
N/A |
-278 |
($62,550.00) |
0.00% |
| 2026-10-16 S&P Global Inc. C 410 |
SPGI 261016C00410000 |
|
N/A |
-218 |
($32,700.00) |
0.00% |
| 2026-10-16 Sysco Corporation C 80 |
SYY 261016C00080000 |
|
N/A |
-1,138 |
($22,760.00) |
0.00% |
| 2026-10-16 T. Rowe Price Group, Inc. C 105 |
TROW 261016C00105000 |
|
N/A |
-806 |
($100,750.00) |
0.00% |
| 2026-10-16 Target Corporation C 160 |
TGT 261016C00160000 |
|
N/A |
-678 |
($26,442.00) |
0.00% |
| 2026-10-16 The Clorox Company C 85 |
CLX 261016C00085000 |
|
N/A |
-976 |
($73,200.00) |
0.00% |
| 2026-10-16 The Coca-Cola Company C 87.50 |
KO 261016C00087500 |
|
N/A |
-1,137 |
($42,069.00) |
0.00% |
| 2026-10-16 The J.M. Smucker Company C 120 |
SJM 261016C00120000 |
|
N/A |
-792 |
($39,600.00) |
0.00% |
| 2026-10-16 The Sherwin-Williams Company C 320 |
SHW 261016C00320000 |
|
N/A |
-292 |
($98,112.00) |
0.00% |
| 2026-10-16 W.W. Grainger, Inc. C 1,260 |
GWW 261016C01260000 |
|
N/A |
-69 |
($153,870.00) |
0.00% |
| 2026-10-16 Walmart Inc. C 110 |
WMT 261016C00110000 |
|
N/A |
-855 |
($65,835.00) |
0.00% |
| 2026-10-16 AbbVie Inc. C 260 |
ABBV 261016C00260000 |
|
N/A |
-369 |
($429,885.00) |
-0.01% |
| 2026-10-16 Caterpillar Inc. C 810 |
CAT 261016C00810000 |
|
N/A |
-105 |
($212,100.00) |
-0.01% |
| 2026-10-16 Church & Dwight Co., Inc. C 95 |
CHD 261016C00095000 |
|
N/A |
-962 |
($288,600.00) |
-0.01% |
| 2026-10-16 Dover Corporation C 185 |
DOV 261016C00185000 |
|
N/A |
-436 |
($196,200.00) |
-0.01% |
| 2026-10-16 Ecolab Inc. C 270 |
ECL 261016C00270000 |
|
N/A |
-350 |
($330,750.00) |
-0.01% |
| 2026-10-16 Expeditors International of Washington, Inc. C 190 |
EXPD 261016C00190000 |
|
N/A |
-527 |
($193,672.50) |
-0.01% |
| 2026-10-16 ExxonMobil Holdings Corp. C 160 |
XOM 261016C00160000 |
|
N/A |
-605 |
($342,430.00) |
-0.01% |
| 2026-10-16 FactSet Research Systems Inc. C 280 |
FDS 261016C00280000 |
|
N/A |
-381 |
($209,550.00) |
-0.01% |
| 2026-10-16 Fastenal Company C 50 |
FAST 261016C00050000 |
|
N/A |
-2,062 |
($298,990.00) |
-0.01% |
| 2026-10-16 Linde Plc C 460 |
LIN 261016C00460000 |
|
N/A |
-184 |
($468,280.00) |
-0.01% |
| 2026-10-16 Nucor Corporation C 250 |
NUE 261016C00250000 |
|
N/A |
-396 |
($190,476.00) |
-0.01% |
| 2026-10-16 Stanley Black & Decker, Inc. C 87.50 |
SWK 261016C00087500 |
|
N/A |
-1,047 |
($230,340.00) |
-0.01% |
| 2026-10-16 The Procter & Gamble Company C 145 |
PG 261016C00145000 |
|
N/A |
-627 |
($241,395.00) |
-0.01% |
| 2026-10-16 West Pharmaceutical Services, Inc. C 360 |
WST 261016C00360000 |
|
N/A |
-261 |
($245,340.00) |
-0.01% |
| 2026-10-16 Brown-Forman Corporation C 25 |
BFB 261016C00025000 |
|
N/A |
-3,539 |
($504,307.50) |
-0.02% |
| 2026-10-16 Cardinal Health, Inc. C 220 |
CAH 261016C00220000 |
|
N/A |
-424 |
($519,400.00) |
-0.02% |
| 2026-10-16 Emerson Electric Co. C 150 |
EMR 261016C00150000 |
|
N/A |
-669 |
($689,070.00) |
-0.02% |
| 2026-10-16 Nordson Corporation C 310 |
NDSN 261016C00310000 |
|
N/A |
-321 |
($597,060.00) |
-0.02% |
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.
|
|
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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