|
|
 |
|
Total Number of Holdings (excluding cash): 136
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
78,742 |
$59,709,271.18 |
1.67% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,198,544 |
$59,615,578.49 |
1.66% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
451,557 |
$59,406,838.92 |
1.66% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
660,578 |
$59,392,567.98 |
1.66% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
195,500 |
$58,358,705.00 |
1.63% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
346,315 |
$57,903,868.00 |
1.62% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
599,767 |
$57,679,592.39 |
1.61% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
459,727 |
$57,300,373.28 |
1.60% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
380,348 |
$57,025,575.64 |
1.59% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
233,101 |
$57,004,849.55 |
1.59% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
425,756 |
$56,898,031.84 |
1.59% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
193,145 |
$56,301,767.50 |
1.57% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
169,405 |
$56,328,856.55 |
1.57% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
243,674 |
$56,183,914.18 |
1.57% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
703,464 |
$56,009,803.68 |
1.56% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
705,711 |
$55,751,169.00 |
1.56% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
347,927 |
$56,089,311.67 |
1.56% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,814,290 |
$55,644,274.30 |
1.55% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
304,794 |
$55,594,425.60 |
1.55% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
606,061 |
$55,715,187.73 |
1.55% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
310,018 |
$55,124,300.58 |
1.54% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
373,005 |
$55,059,268.05 |
1.54% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
166,241 |
$55,205,311.28 |
1.54% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
489,390 |
$54,674,650.80 |
1.53% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
508,081 |
$55,004,849.06 |
1.53% |
| Linde Plc |
LIN |
G54950103 |
Materials |
115,667 |
$54,694,297.62 |
1.53% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
763,495 |
$54,704,416.75 |
1.53% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
186,079 |
$54,831,898.93 |
1.53% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
181,585 |
$54,600,793.65 |
1.52% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
608,310 |
$54,547,157.70 |
1.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
468,112 |
$54,244,818.56 |
1.51% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,995,220 |
$54,050,509.80 |
1.51% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,923,950 |
$54,239,272.50 |
1.51% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
479,237 |
$54,005,217.53 |
1.51% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
301,825 |
$53,655,430.25 |
1.50% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
48,006 |
$53,603,499.60 |
1.50% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
235,106 |
$53,486,615.00 |
1.49% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
281,963 |
$53,237,434.03 |
1.49% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
822,435 |
$53,277,339.30 |
1.49% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
142,624 |
$53,141,702.40 |
1.48% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
750,639 |
$52,169,410.50 |
1.46% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
243,768 |
$52,424,746.08 |
1.46% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
183,387 |
$52,362,490.11 |
1.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
314,120 |
$51,864,353.20 |
1.45% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,139,167 |
$51,877,665.18 |
1.45% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
495,981 |
$51,954,009.75 |
1.45% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
181,559 |
$51,370,303.46 |
1.43% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
506,713 |
$51,117,207.44 |
1.43% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
260,060 |
$50,997,766.00 |
1.42% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
711,940 |
$50,063,620.80 |
1.40% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
197,552 |
$49,656,670.72 |
1.39% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
339,762 |
$49,258,694.76 |
1.37% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,080,158 |
$48,758,903.52 |
1.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
199,162 |
$48,517,854.82 |
1.35% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
283,299 |
$47,531,906.22 |
1.33% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
139,312 |
$47,470,564.00 |
1.32% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
474,272 |
$47,313,374.72 |
1.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
420,925 |
$46,920,509.75 |
1.31% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
413,492 |
$45,901,746.92 |
1.28% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
454,617 |
$45,461,700.00 |
1.27% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
650,932 |
$45,259,301.96 |
1.26% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
282,230 |
$44,854,813.90 |
1.25% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
170,795 |
$44,324,718.40 |
1.24% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
478,830 |
$44,607,802.80 |
1.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
312,708 |
$43,954,236.48 |
1.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
197,744 |
$41,518,330.24 |
1.16% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
125,583 |
$40,163,955.06 |
1.12% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
95,674 |
$38,001,712.80 |
1.06% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
178,856 |
$36,119,969.20 |
1.01% |
| US Dollar |
$USD |
|
Other |
24,063,210 |
$24,063,210.26 |
0.67% |
| 2026-02-20 Abbott Laboratories C 120 |
ABT 260220C00120000 |
|
N/A |
-686 |
($5,488.00) |
0.00% |
| 2026-02-20 Automatic Data Processing, Inc. C 260 |
ADP 260220C00260000 |
|
N/A |
-309 |
($7,725.00) |
0.00% |
| 2026-02-20 Brown & Brown, Inc. C 80 |
BRO 260220C00080000 |
|
N/A |
-984 |
($4,920.00) |
0.00% |
| 2026-02-20 Church & Dwight Co., Inc. C 90 |
CHD 260220C00090000 |
|
N/A |
-4 |
($4,412.00) |
0.00% |
| 2026-02-20 Emerson Electric Co. C 150 |
EMR 260220C00150000 |
|
N/A |
-674 |
($74,140.00) |
0.00% |
| 2026-02-20 Essex Property Trust, Inc. C 260 |
ESS 260220C00260000 |
|
N/A |
-332 |
($55,610.00) |
0.00% |
| 2026-02-20 Expeditors International of Washington, Inc. C 165 |
EXPD 260220C00165000 |
|
N/A |
-740 |
($2,960.00) |
0.00% |
| 2026-02-20 Exxon Mobil Corporation C 130 |
XOM 260220C00130000 |
|
N/A |
-1 |
($2,042.00) |
0.00% |
| 2026-02-20 FactSet Research Systems Inc. C 290 |
FDS 260220C00290000 |
|
N/A |
-303 |
($1,818.00) |
0.00% |
| 2026-02-20 Federal Realty Investment Trust C 105 |
FRT 260220C00105000 |
|
N/A |
-869 |
($162,503.00) |
0.00% |
| 2026-02-20 General Dynamics Corporation C 370 |
GD 260220C00370000 |
|
N/A |
-259 |
($6,993.00) |
0.00% |
| 2026-02-20 Hormel Foods Corporation C 24 |
HRL 260220C00024000 |
|
N/A |
-3,633 |
($90,825.00) |
0.00% |
| 2026-02-20 International Business Machines Corporation C 305 |
IBM 260220C00305000 |
|
N/A |
-305 |
($1,830.00) |
0.00% |
| 2026-02-20 Kenvue Inc. C 17 |
KVUE 260220C00017000 |
|
N/A |
-102 |
($18,258.00) |
0.00% |
| 2026-02-20 Pentair Plc C 105 |
PNR 260220C00105000 |
|
N/A |
-803 |
($12,045.00) |
0.00% |
| 2026-02-20 Roper Technologies, Inc. C 420 |
ROP 260220C00420000 |
|
N/A |
-172 |
($172.00) |
0.00% |
| 2026-02-20 S&P Global Inc. C 550 |
SPGI 260220C00550000 |
|
N/A |
-183 |
($915.00) |
0.00% |
| 2026-02-20 T. Rowe Price Group, Inc. C 105 |
TROW 260220C00105000 |
|
N/A |
-854 |
($4,270.00) |
0.00% |
| 2026-02-20 West Pharmaceutical Services, Inc. C 260 |
WST 260220C00260000 |
|
N/A |
-317 |
($20,605.00) |
0.00% |
| 2026-02-20 AbbVie Inc. C 220 |
ABBV 260220C00220000 |
|
N/A |
-384 |
($372,864.00) |
-0.01% |
| 2026-02-20 Aflac Incorporated C 110 |
AFL 260220C00110000 |
|
N/A |
-814 |
($492,470.00) |
-0.01% |
| 2026-02-20 Albemarle Corporation C 165 |
ALB 260220C00165000 |
|
N/A |
-961 |
($427,645.00) |
-0.01% |
| 2026-02-20 Atmos Energy Corporation C 170 |
ATO 260220C00170000 |
|
N/A |
-495 |
($396,000.00) |
-0.01% |
| 2026-02-20 C.H. Robinson Worldwide, Inc. C 175 |
CHRW 260220C00175000 |
|
N/A |
-690 |
($246,330.00) |
-0.01% |
| 2026-02-20 Cincinnati Financial Corporation C 160 |
CINF 260220C00160000 |
|
N/A |
-564 |
($313,020.00) |
-0.01% |
| 2026-02-20 Cintas Corporation C 195 |
CTAS 260220C00195000 |
|
N/A |
-453 |
($344,280.00) |
-0.01% |
| 2026-02-20 Erie Indemnity Company C 280 |
ERIE 260220C00280000 |
|
N/A |
-272 |
($210,800.00) |
-0.01% |
| 2026-02-20 Eversource Energy C 70 |
ES 260220C00070000 |
|
N/A |
-1,200 |
($188,400.00) |
-0.01% |
| 2026-02-20 Fastenal Company C 45 |
FAST 260220C00045000 |
|
N/A |
-2,060 |
($255,440.00) |
-0.01% |
| 2026-02-20 Franklin Resources, Inc. C 26 |
BEN 260220C00026000 |
|
N/A |
-3,884 |
($388,400.00) |
-0.01% |
| 2026-02-20 Lowe's Companies, Inc. C 280 |
LOW 260220C00280000 |
|
N/A |
-360 |
($316,800.00) |
-0.01% |
| 2026-02-20 Medtronic Plc C 97.50 |
MDT 260220C00097500 |
|
N/A |
-915 |
($434,625.00) |
-0.01% |
| 2026-02-20 Realty Income Corporation C 62.50 |
O 260220C00062500 |
|
N/A |
-1,456 |
($385,840.00) |
-0.01% |
| 2026-02-20 Target Corporation C 110 |
TGT 260220C00110000 |
|
N/A |
-931 |
($382,641.00) |
-0.01% |
| 2026-02-20 The Sherwin-Williams Company C 360 |
SHW 260220C00360000 |
|
N/A |
-263 |
($377,405.00) |
-0.01% |
| 2026-02-20 W.W. Grainger, Inc. C 1,070 |
GWW 260220C01070000 |
|
N/A |
-42 |
($223,230.00) |
-0.01% |
| 2026-02-20 Air Products and Chemicals, Inc. C 270 |
APD 260220C00270000 |
|
N/A |
-347 |
($895,260.00) |
-0.02% |
| 2026-02-20 Archer-Daniels-Midland Company C 65 |
ADM 260220C00065000 |
|
N/A |
-1,417 |
($665,990.00) |
-0.02% |
| 2026-02-20 Consolidated Edison, Inc. C 105 |
ED 260220C00105000 |
|
N/A |
-861 |
($607,005.00) |
-0.02% |
| 2026-02-20 Ecolab Inc. C 280 |
ECL 260220C00280000 |
|
N/A |
-318 |
($772,104.00) |
-0.02% |
| 2026-02-20 Kimberly-Clark Corporation C 100 |
KMB 260220C00100000 |
|
N/A |
-730 |
($786,940.00) |
-0.02% |
| 2026-02-20 Linde Plc C 440 |
LIN 260220C00440000 |
|
N/A |
-195 |
($663,000.00) |
-0.02% |
| 2026-02-20 McCormick & Company, Incorporated C 65 |
MKC 260220C00065000 |
|
N/A |
-1,279 |
($735,425.00) |
-0.02% |
| 2026-02-20 McDonald's Corporation C 305 |
MCD 260220C00305000 |
|
N/A |
-283 |
($778,250.00) |
-0.02% |
| 2026-02-20 Stanley Black & Decker, Inc. C 85 |
SWK 260220C00085000 |
|
N/A |
-1,267 |
($690,515.00) |
-0.02% |
| 2026-02-20 Brown-Forman Corporation C 27.50 |
BFB 260220C00027500 |
|
N/A |
-3,124 |
($1,018,424.00) |
-0.03% |
| 2026-02-20 Cardinal Health, Inc. C 210 |
CAH 260220C00210000 |
|
N/A |
-550 |
($1,045,000.00) |
-0.03% |
| 2026-02-20 Chevron Corporation C 165 |
CVX 260220C00165000 |
|
N/A |
-564 |
($1,029,300.00) |
-0.03% |
| 2026-02-20 Chubb Limited C 300 |
CB 260220C00300000 |
|
N/A |
-317 |
($1,074,630.00) |
-0.03% |
| 2026-02-20 Dover Corporation C 210 |
DOV 260220C00210000 |
|
N/A |
-524 |
($1,152,800.00) |
-0.03% |
| 2026-02-20 Genuine Parts Company C 135 |
GPC 260220C00135000 |
|
N/A |
-660 |
($1,039,500.00) |
-0.03% |
| 2026-02-20 Johnson & Johnson C 220 |
JNJ 260220C00220000 |
|
N/A |
-455 |
($1,147,510.00) |
-0.03% |
| 2026-02-20 NextEra Energy, Inc. C 82.50 |
NEE 260220C00082500 |
|
N/A |
-1,059 |
($1,069,590.00) |
-0.03% |
| 2026-02-20 Nordson Corporation C 270 |
NDSN 260220C00270000 |
|
N/A |
-375 |
($961,875.00) |
-0.03% |
| 2026-02-20 Nucor Corporation C 175 |
NUE 260220C00175000 |
|
N/A |
-642 |
($940,530.00) |
-0.03% |
| 2026-02-20 The Clorox Company C 110 |
CLX 260220C00110000 |
|
N/A |
-742 |
($1,225,042.00) |
-0.03% |
| 2026-02-20 The Procter & Gamble Company C 145 |
PG 260220C00145000 |
|
N/A |
-577 |
($952,050.00) |
-0.03% |
| 2026-02-20 Walmart Inc. C 120 |
WMT 260220C00120000 |
|
N/A |
-819 |
($1,199,016.00) |
-0.03% |
| 2026-02-20 A.O. Smith Corporation C 70 |
AOS 260220C00070000 |
|
N/A |
-1,287 |
($1,357,785.00) |
-0.04% |
| 2026-02-20 Colgate-Palmolive Company C 85 |
CL 260220C00085000 |
|
N/A |
-1,099 |
($1,382,542.00) |
-0.04% |
| 2026-02-20 Illinois Tool Works Inc. C 260 |
ITW 260220C00260000 |
|
N/A |
-347 |
($1,383,489.00) |
-0.04% |
| 2026-02-20 PepsiCo, Inc. C 145 |
PEP 260220C00145000 |
|
N/A |
-573 |
($1,407,861.00) |
-0.04% |
| 2026-02-20 Sysco Corporation C 77.50 |
SYY 260220C00077500 |
|
N/A |
-1,116 |
($1,472,004.00) |
-0.04% |
| 2026-02-20 The Coca-Cola Company C 70 |
KO 260220C00070000 |
|
N/A |
-1,239 |
($1,287,321.00) |
-0.04% |
| 2026-02-20 Amcor plc C 42 |
AMCR 260220C00042000 |
|
N/A |
-2,152 |
($1,775,400.00) |
-0.05% |
| 2026-02-20 PPG Industries, Inc. C 110 |
PPG 260220C00110000 |
|
N/A |
-859 |
($1,876,915.00) |
-0.05% |
| 2026-02-20 Caterpillar Inc. C 640 |
CAT 260220C00640000 |
|
N/A |
-171 |
($2,178,198.00) |
-0.06% |
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.
|