|
|
 |
|
Total Number of Holdings (excluding cash): 138
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,783,502 |
$55,645,262.40 |
1.69% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
695,727 |
$53,953,628.85 |
1.64% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
176,843 |
$54,025,536.50 |
1.64% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
593,848 |
$53,654,166.80 |
1.63% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
60,692 |
$52,957,411.52 |
1.61% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
650,368 |
$53,037,510.40 |
1.61% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
239,476 |
$52,849,958.44 |
1.60% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
191,905 |
$52,779,632.15 |
1.60% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
233,506 |
$52,695,299.02 |
1.60% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
41,490 |
$51,615,634.50 |
1.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
321,784 |
$50,977,021.28 |
1.55% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
327,468 |
$51,176,699.04 |
1.55% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
507,442 |
$50,987,772.16 |
1.55% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
437,170 |
$50,737,950.20 |
1.54% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
149,244 |
$50,705,649.00 |
1.54% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
237,549 |
$50,431,652.70 |
1.53% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
261,224 |
$49,979,987.92 |
1.52% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
521,215 |
$50,099,185.80 |
1.52% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
727,067 |
$50,203,976.35 |
1.52% |
| Linde Plc |
LIN |
G54950103 |
Materials |
98,179 |
$49,740,426.77 |
1.51% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
490,040 |
$49,900,773.20 |
1.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
418,922 |
$49,106,036.84 |
1.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
291,859 |
$49,186,997.27 |
1.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
214,814 |
$49,261,146.48 |
1.49% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
502,928 |
$49,060,626.40 |
1.49% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
649,588 |
$49,017,910.48 |
1.49% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
374,868 |
$49,051,477.80 |
1.49% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,808,248 |
$48,638,855.36 |
1.48% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
341,360 |
$48,623,318.40 |
1.48% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
147,540 |
$48,449,185.20 |
1.47% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,810 |
$47,661,403.90 |
1.45% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
264,556 |
$47,789,395.84 |
1.45% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
449,048 |
$47,733,802.40 |
1.45% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
637,149 |
$47,773,432.02 |
1.45% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,286,242 |
$47,462,383.92 |
1.44% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
536,231 |
$47,333,110.37 |
1.44% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
171,841 |
$47,462,484.20 |
1.44% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
237,082 |
$47,233,846.86 |
1.43% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
275,633 |
$47,232,470.88 |
1.43% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
759,107 |
$47,246,819.68 |
1.43% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
265,580 |
$46,742,080.00 |
1.42% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
313,600 |
$46,817,344.00 |
1.42% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
523,971 |
$46,308,556.98 |
1.41% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
220,550 |
$46,531,639.00 |
1.41% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,063,076 |
$46,435,159.68 |
1.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
592,472 |
$46,301,686.80 |
1.40% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
437,995 |
$45,722,298.05 |
1.39% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
487,730 |
$45,973,429.80 |
1.39% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
310,054 |
$45,562,435.30 |
1.38% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
109,257 |
$45,561,261.57 |
1.38% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,182,060 |
$45,024,665.34 |
1.37% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
202,161 |
$45,219,372.48 |
1.37% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
160,956 |
$45,111,138.12 |
1.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
367,772 |
$44,989,548.76 |
1.37% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
179,236 |
$44,947,011.72 |
1.36% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
145,190 |
$44,674,963.00 |
1.36% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
179,376 |
$44,600,048.64 |
1.35% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
335,449 |
$44,567,754.14 |
1.35% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
934,644 |
$43,647,874.80 |
1.32% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,689,832 |
$43,327,292.48 |
1.31% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
133,864 |
$43,254,135.68 |
1.31% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
190,011 |
$42,752,475.00 |
1.30% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
193,411 |
$42,753,501.55 |
1.30% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
747,540 |
$42,370,567.20 |
1.29% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
191,381 |
$42,499,978.67 |
1.29% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
244,846 |
$41,675,237.66 |
1.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
704,610 |
$40,465,752.30 |
1.23% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
422,459 |
$40,120,931.23 |
1.22% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
539,870 |
$40,052,955.30 |
1.22% |
| US Dollar |
$USD |
|
Other |
30,106,979 |
$30,106,978.73 |
0.91% |
| 2026-06-18 Brown-Forman Corporation C 27.50 |
BFB 260618C00027500 |
|
N/A |
-2,684 |
($120,780.00) |
0.00% |
| 2026-06-18 Ecolab Inc. C 250 |
ECL 260618C00250000 |
|
N/A |
-285 |
($162,450.00) |
0.00% |
| 2026-06-18 Federal Realty Investment Trust C 115 |
FRT 260618C00115000 |
|
N/A |
-694 |
($160,314.00) |
0.00% |
| 2026-06-18 Franklin Resources, Inc. C 32.50 |
BEN 260618C00032500 |
|
N/A |
-2,833 |
($155,815.00) |
0.00% |
| 2026-06-18 NextEra Energy, Inc. C 92.50 |
NEE 260618C00092500 |
|
N/A |
-852 |
($76,680.00) |
0.00% |
| 2026-06-18 PepsiCo, Inc. C 150 |
PEP 260618C00150000 |
|
N/A |
-498 |
($161,850.00) |
0.00% |
| 2026-06-18 Realty Income Corporation C 62.50 |
O 260618C00062500 |
|
N/A |
-1,206 |
($132,660.00) |
0.00% |
| 2026-06-18 W.W. Grainger, Inc. C 1,270 |
GWW 260618C01270000 |
|
N/A |
-66 |
($140,910.00) |
0.00% |
| 2026-06-18 A.O. Smith Corporation C 55 |
AOS 260618C00055000 |
|
N/A |
-1,188 |
($241,164.00) |
-0.01% |
| 2026-06-18 Abbott Laboratories C 85 |
ABT 260618C00085000 |
|
N/A |
-832 |
($447,616.00) |
-0.01% |
| 2026-06-18 AbbVie Inc. C 210 |
ABBV 260618C00210000 |
|
N/A |
-376 |
($313,584.00) |
-0.01% |
| 2026-06-18 Aflac Incorporated C 115 |
AFL 260618C00115000 |
|
N/A |
-666 |
($313,020.00) |
-0.01% |
| 2026-06-18 Air Products and Chemicals, Inc. C 290 |
APD 260618C00290000 |
|
N/A |
-262 |
($214,840.00) |
-0.01% |
| 2026-06-18 Albemarle Corporation C 180 |
ALB 260618C00180000 |
|
N/A |
-389 |
($317,035.00) |
-0.01% |
| 2026-06-18 Amcor plc C 38 |
AMCR 260618C00038000 |
|
N/A |
-1,878 |
($204,702.00) |
-0.01% |
| 2026-06-18 Archer-Daniels-Midland Company C 80 |
ADM 260618C00080000 |
|
N/A |
-1,105 |
($198,900.00) |
-0.01% |
| 2026-06-18 Atmos Energy Corporation C 175 |
ATO 260618C00175000 |
|
N/A |
-422 |
($166,690.00) |
-0.01% |
| 2026-06-18 Becton, Dickinson and Company C 145 |
BDX 260618C00145000 |
|
N/A |
-493 |
($281,010.00) |
-0.01% |
| 2026-06-18 Brown & Brown, Inc. C 55 |
BRO 260618C00055000 |
|
N/A |
-1,119 |
($388,852.50) |
-0.01% |
| 2026-06-18 Cardinal Health, Inc. C 195 |
CAH 260618C00195000 |
|
N/A |
-377 |
($339,300.00) |
-0.01% |
| 2026-06-18 Caterpillar Inc. C 880 |
CAT 260618C00880000 |
|
N/A |
-96 |
($342,720.00) |
-0.01% |
| 2026-06-18 Chevron Corporation C 190 |
CVX 260618C00190000 |
|
N/A |
-415 |
($305,025.00) |
-0.01% |
| 2026-06-18 Chubb Limited C 325 |
CB 260618C00325000 |
|
N/A |
-234 |
($235,170.00) |
-0.01% |
| 2026-06-18 Church & Dwight Co., Inc. C 95 |
CHD 260618C00095000 |
|
N/A |
-828 |
($289,800.00) |
-0.01% |
| 2026-06-18 Cincinnati Financial Corporation C 165 |
CINF 260618C00165000 |
|
N/A |
-464 |
($294,640.00) |
-0.01% |
| 2026-06-18 Cintas Corporation C 170 |
CTAS 260618C00170000 |
|
N/A |
-438 |
($271,560.00) |
-0.01% |
| 2026-06-18 Colgate-Palmolive Company C 87.50 |
CL 260618C00087500 |
|
N/A |
-943 |
($444,153.00) |
-0.01% |
| 2026-06-18 Consolidated Edison, Inc. C 105 |
ED 260618C00105000 |
|
N/A |
-713 |
($242,420.00) |
-0.01% |
| 2026-06-18 Dover Corporation C 210 |
DOV 260618C00210000 |
|
N/A |
-350 |
($257,250.00) |
-0.01% |
| 2026-06-18 Emerson Electric Co. C 130 |
EMR 260618C00130000 |
|
N/A |
-533 |
($335,790.00) |
-0.01% |
| 2026-06-18 Essex Property Trust, Inc. C 270 |
ESS 260618C00270000 |
|
N/A |
-305 |
($306,525.00) |
-0.01% |
| 2026-06-18 Expeditors International of Washington, Inc. C 155 |
EXPD 260618C00155000 |
|
N/A |
-511 |
($367,920.00) |
-0.01% |
| 2026-06-18 Exxon Mobil Corporation C 155 |
XOM 260618C00155000 |
|
N/A |
-520 |
($335,400.00) |
-0.01% |
| 2026-06-18 Fastenal Company C 42.50 |
FAST 260618C00042500 |
|
N/A |
-1,689 |
($363,135.00) |
-0.01% |
| 2026-06-18 General Dynamics Corporation C 330 |
GD 260618C00330000 |
|
N/A |
-237 |
($400,530.00) |
-0.01% |
| 2026-06-18 Genuine Parts Company C 95 |
GPC 260618C00095000 |
|
N/A |
-671 |
($210,023.00) |
-0.01% |
| 2026-06-18 Illinois Tool Works Inc. C 250 |
ITW 260618C00250000 |
|
N/A |
-285 |
($202,350.00) |
-0.01% |
| 2026-06-18 International Business Machines Corporation C 220 |
IBM 260618C00220000 |
|
N/A |
-302 |
($337,636.00) |
-0.01% |
| 2026-06-18 Johnson & Johnson C 230 |
JNJ 260618C00230000 |
|
N/A |
-341 |
($175,615.00) |
-0.01% |
| 2026-06-18 Kenvue Inc. C 17 |
KVUE 260618C00017000 |
|
N/A |
-4,461 |
($316,731.00) |
-0.01% |
| 2026-06-18 Kimberly-Clark Corporation C 95 |
KMB 260618C00095000 |
|
N/A |
-799 |
($311,610.00) |
-0.01% |
| 2026-06-18 Linde Plc C 505 |
LIN 260618C00505000 |
|
N/A |
-156 |
($230,880.00) |
-0.01% |
| 2026-06-18 Lowe's Companies, Inc. C 220 |
LOW 260618C00220000 |
|
N/A |
-307 |
($262,485.00) |
-0.01% |
| 2026-06-18 McCormick & Company, Incorporated C 45 |
MKC 260618C00045000 |
|
N/A |
-1,485 |
($445,500.00) |
-0.01% |
| 2026-06-18 McDonald's Corporation C 275 |
MCD 260618C00275000 |
|
N/A |
-256 |
($225,280.00) |
-0.01% |
| 2026-06-18 Medtronic Plc C 75 |
MDT 260618C00075000 |
|
N/A |
-941 |
($439,447.00) |
-0.01% |
| 2026-06-18 Nordson Corporation C 270 |
NDSN 260618C00270000 |
|
N/A |
-273 |
($392,574.00) |
-0.01% |
| 2026-06-18 Nucor Corporation C 230 |
NUE 260618C00230000 |
|
N/A |
-371 |
($235,585.00) |
-0.01% |
| 2026-06-18 Pentair Plc C 72.50 |
PNR 260618C00072500 |
|
N/A |
-858 |
($321,750.00) |
-0.01% |
| 2026-06-18 PPG Industries, Inc. C 105 |
PPG 260618C00105000 |
|
N/A |
-696 |
($243,600.00) |
-0.01% |
| 2026-06-18 Roper Technologies, Inc. C 320 |
ROP 260618C00320000 |
|
N/A |
-213 |
($293,727.00) |
-0.01% |
| 2026-06-18 S&P Global Inc. C 400 |
SPGI 260618C00400000 |
|
N/A |
-174 |
($426,300.00) |
-0.01% |
| 2026-06-18 Stanley Black & Decker, Inc. C 75 |
SWK 260618C00075000 |
|
N/A |
-1,012 |
($328,900.00) |
-0.01% |
| 2026-06-18 Sysco Corporation C 72.50 |
SYY 260618C00072500 |
|
N/A |
-1,032 |
($402,480.00) |
-0.01% |
| 2026-06-18 T. Rowe Price Group, Inc. C 100 |
TROW 260618C00100000 |
|
N/A |
-778 |
($311,200.00) |
-0.01% |
| 2026-06-18 Target Corporation C 120 |
TGT 260618C00120000 |
|
N/A |
-584 |
($376,680.00) |
-0.01% |
| 2026-06-18 The Clorox Company C 90 |
CLX 260618C00090000 |
|
N/A |
-775 |
($475,075.00) |
-0.01% |
| 2026-06-18 The Coca-Cola Company C 80 |
KO 260618C00080000 |
|
N/A |
-1,033 |
($273,745.00) |
-0.01% |
| 2026-06-18 The J.M. Smucker Company C 100 |
SJM 260618C00100000 |
|
N/A |
-806 |
($334,490.00) |
-0.01% |
| 2026-06-18 The Procter & Gamble Company C 140 |
PG 260618C00140000 |
|
N/A |
-542 |
($306,230.00) |
-0.01% |
| 2026-06-18 The Sherwin-Williams Company C 300 |
SHW 260618C00300000 |
|
N/A |
-231 |
($318,780.00) |
-0.01% |
| 2026-06-18 Walmart Inc. C 130 |
WMT 260618C00130000 |
|
N/A |
-596 |
($321,840.00) |
-0.01% |
| 2026-06-18 West Pharmaceutical Services, Inc. C 300 |
WST 260618C00300000 |
|
N/A |
-281 |
($425,715.00) |
-0.01% |
| 2026-06-18 Automatic Data Processing, Inc. C 210 |
ADP 260618C00210000 |
|
N/A |
-380 |
($526,300.00) |
-0.02% |
| 2026-06-18 Erie Indemnity Company C 210 |
ERIE 260618C00210000 |
|
N/A |
-304 |
($522,880.00) |
-0.02% |
| 2026-06-18 Eversource Energy C 65 |
ES 260618C00065000 |
|
N/A |
-1,155 |
($542,850.00) |
-0.02% |
| 2026-06-18 FactSet Research Systems Inc. C 210 |
FDS 260618C00210000 |
|
N/A |
-321 |
($645,210.00) |
-0.02% |
| 2026-06-18 Hormel Foods Corporation C 20 |
HRL 260618C00020000 |
|
N/A |
-3,632 |
($512,112.00) |
-0.02% |
| 2026-06-18 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260618C00165000 |
|
N/A |
-420 |
($842,520.00) |
-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.
|
|
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.
|