|
|
 |
|
Total Number of Holdings (excluding cash): 138
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
61,252 |
$54,494,066.84 |
1.63% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,799,892 |
$53,708,777.28 |
1.60% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
178,470 |
$53,662,359.60 |
1.60% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
235,649 |
$53,266,099.96 |
1.59% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
702,120 |
$52,616,872.80 |
1.57% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
541,159 |
$52,465,365.05 |
1.57% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
599,304 |
$52,295,267.04 |
1.56% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
733,748 |
$52,147,470.36 |
1.56% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
150,617 |
$52,089,383.28 |
1.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
241,677 |
$51,769,630.17 |
1.55% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
656,347 |
$51,575,747.26 |
1.54% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
494,544 |
$51,145,740.48 |
1.53% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
193,668 |
$51,002,467.80 |
1.52% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
441,187 |
$50,877,684.84 |
1.52% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
344,499 |
$50,730,922.74 |
1.52% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
268,021 |
$50,532,679.34 |
1.51% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
526,006 |
$50,507,096.12 |
1.51% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
330,474 |
$50,479,903.50 |
1.51% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
643,004 |
$50,495,104.12 |
1.51% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
166,324 |
$50,075,166.68 |
1.50% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
263,625 |
$50,254,833.75 |
1.50% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
453,176 |
$50,071,416.24 |
1.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
222,576 |
$50,255,435.04 |
1.50% |
| Linde Plc |
LIN |
G54950103 |
Materials |
99,081 |
$50,325,221.52 |
1.50% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
316,480 |
$49,817,116.80 |
1.49% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
378,311 |
$49,785,727.60 |
1.49% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
239,026 |
$49,382,771.60 |
1.48% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,834,051 |
$49,397,508.93 |
1.48% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
507,548 |
$49,572,213.16 |
1.48% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
512,106 |
$49,658,918.82 |
1.48% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,307,251 |
$49,213,663.83 |
1.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
216,790 |
$49,252,520.10 |
1.47% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
173,419 |
$49,112,260.80 |
1.47% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
766,079 |
$48,883,500.99 |
1.46% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
148,893 |
$48,571,874.46 |
1.45% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
135,092 |
$48,392,656.24 |
1.45% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
655,556 |
$48,543,921.80 |
1.45% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,072,847 |
$48,181,558.77 |
1.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
41,869 |
$48,091,570.78 |
1.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
422,774 |
$47,722,729.12 |
1.43% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
247,097 |
$47,907,166.36 |
1.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
294,540 |
$47,730,207.00 |
1.43% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
324,739 |
$47,811,322.97 |
1.43% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
597,916 |
$47,833,280.00 |
1.43% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
371,151 |
$47,837,652.39 |
1.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
943,230 |
$47,387,875.20 |
1.42% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
442,022 |
$47,521,785.22 |
1.42% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
528,786 |
$47,305,195.56 |
1.41% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
266,985 |
$47,336,440.50 |
1.41% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
278,164 |
$47,179,396.04 |
1.41% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
312,905 |
$46,719,845.55 |
1.40% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
239,259 |
$46,712,927.16 |
1.40% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
181,026 |
$46,978,057.26 |
1.40% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
110,260 |
$46,977,375.60 |
1.40% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
338,529 |
$46,530,811.05 |
1.39% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
204,015 |
$46,429,733.70 |
1.39% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
162,434 |
$46,560,081.76 |
1.39% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
146,526 |
$46,595,268.00 |
1.39% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
180,885 |
$46,210,690.95 |
1.38% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
754,410 |
$45,528,643.50 |
1.36% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
195,187 |
$45,542,982.71 |
1.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,192,922 |
$45,032,805.50 |
1.35% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
426,340 |
$44,761,436.60 |
1.34% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
191,759 |
$44,526,439.80 |
1.33% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,705,359 |
$43,571,922.45 |
1.30% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
544,828 |
$43,095,894.80 |
1.29% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
492,211 |
$42,876,500.21 |
1.28% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
193,141 |
$41,517,589.36 |
1.24% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
711,082 |
$40,979,655.66 |
1.22% |
| US Dollar |
$USD |
|
Other |
12,783,531 |
$12,783,531.35 |
0.38% |
| 2026-05-15 A.O. Smith Corporation C 65 |
AOS 260515C00065000 |
|
N/A |
-1,159 |
($20,862.00) |
0.00% |
| 2026-05-15 Abbott Laboratories C 97.50 |
ABT 260515C00097500 |
|
N/A |
-693 |
($9,009.00) |
0.00% |
| 2026-05-15 AbbVie Inc. C 210 |
ABBV 260515C00210000 |
|
N/A |
-387 |
($116,100.00) |
0.00% |
| 2026-05-15 Aflac Incorporated C 115 |
AFL 260515C00115000 |
|
N/A |
-771 |
($61,680.00) |
0.00% |
| 2026-05-15 Amcor plc C 42 |
AMCR 260515C00042000 |
|
N/A |
-1,974 |
($69,090.00) |
0.00% |
| 2026-05-15 Becton, Dickinson and Company C 160 |
BDX 260515C00160000 |
|
N/A |
-506 |
($78,430.00) |
0.00% |
| 2026-05-15 Brown & Brown, Inc. C 70 |
BRO 260515C00070000 |
|
N/A |
-1,072 |
($3,216.00) |
0.00% |
| 2026-05-15 Brown-Forman Corporation C 30 |
BFB 260515C00030000 |
|
N/A |
-2,989 |
($29,890.00) |
0.00% |
| 2026-05-15 C.H. Robinson Worldwide, Inc. C 185 |
CHRW 260515C00185000 |
|
N/A |
-467 |
($116,750.00) |
0.00% |
| 2026-05-15 Cardinal Health, Inc. C 210 |
CAH 260515C00210000 |
|
N/A |
-402 |
($20,100.00) |
0.00% |
| 2026-05-15 Chubb Limited C 330 |
CB 260515C00330000 |
|
N/A |
-279 |
($117,180.00) |
0.00% |
| 2026-05-15 Cincinnati Financial Corporation C 165 |
CINF 260515C00165000 |
|
N/A |
-517 |
($76,257.50) |
0.00% |
| 2026-05-15 Cintas Corporation C 180 |
CTAS 260515C00180000 |
|
N/A |
-428 |
($34,240.00) |
0.00% |
| 2026-05-15 Ecolab Inc. C 280 |
ECL 260515C00280000 |
|
N/A |
-299 |
($13,455.00) |
0.00% |
| 2026-05-15 Emerson Electric Co. C 145 |
EMR 260515C00145000 |
|
N/A |
-560 |
($123,200.00) |
0.00% |
| 2026-05-15 Erie Indemnity Company C 240 |
ERIE 260515C00240000 |
|
N/A |
-299 |
($14,950.00) |
0.00% |
| 2026-05-15 Genuine Parts Company C 115 |
GPC 260515C00115000 |
|
N/A |
-614 |
($3,070.00) |
0.00% |
| 2026-05-15 Illinois Tool Works Inc. C 270 |
ITW 260515C00270000 |
|
N/A |
-322 |
($58,604.00) |
0.00% |
| 2026-05-15 International Business Machines Corporation C 250 |
IBM 260515C00250000 |
|
N/A |
-281 |
($25,290.00) |
0.00% |
| 2026-05-15 Johnson & Johnson C 240 |
JNJ 260515C00240000 |
|
N/A |
-384 |
($20,352.00) |
0.00% |
| 2026-05-15 Kenvue Inc. C 18 |
KVUE 260515C00018000 |
|
N/A |
-4,817 |
($86,706.00) |
0.00% |
| 2026-05-15 Kimberly-Clark Corporation C 100 |
KMB 260515C00100000 |
|
N/A |
-837 |
($87,885.00) |
0.00% |
| 2026-05-15 Lowe's Companies, Inc. C 250 |
LOW 260515C00250000 |
|
N/A |
-302 |
($27,180.00) |
0.00% |
| 2026-05-15 McCormick & Company, Incorporated C 55 |
MKC 260515C00055000 |
|
N/A |
-1,258 |
($16,354.00) |
0.00% |
| 2026-05-15 McDonald's Corporation C 310 |
MCD 260515C00310000 |
|
N/A |
-274 |
($15,618.00) |
0.00% |
| 2026-05-15 Medtronic Plc C 85 |
MDT 260515C00085000 |
|
N/A |
-835 |
($16,700.00) |
0.00% |
| 2026-05-15 Pentair Plc C 92.50 |
PNR 260515C00092500 |
|
N/A |
-781 |
($15,620.00) |
0.00% |
| 2026-05-15 PPG Industries, Inc. C 115 |
PPG 260515C00115000 |
|
N/A |
-744 |
($52,080.00) |
0.00% |
| 2026-05-15 Realty Income Corporation C 65 |
O 260515C00065000 |
|
N/A |
-1,355 |
($85,365.00) |
0.00% |
| 2026-05-15 S&P Global Inc. C 440 |
SPGI 260515C00440000 |
|
N/A |
-158 |
($82,160.00) |
0.00% |
| 2026-05-15 Sysco Corporation C 77.50 |
SYY 260515C00077500 |
|
N/A |
-1,088 |
($38,080.00) |
0.00% |
| 2026-05-15 The Clorox Company C 105 |
CLX 260515C00105000 |
|
N/A |
-757 |
($7,570.00) |
0.00% |
| 2026-05-15 The Sherwin-Williams Company C 350 |
SHW 260515C00350000 |
|
N/A |
-235 |
($8,225.00) |
0.00% |
| 2026-05-15 Albemarle Corporation C 200 |
ALB 260515C00200000 |
|
N/A |
-465 |
($427,800.00) |
-0.01% |
| 2026-05-15 Atmos Energy Corporation C 185 |
ATO 260515C00185000 |
|
N/A |
-497 |
($382,690.00) |
-0.01% |
| 2026-05-15 Chevron Corporation C 185 |
CVX 260515C00185000 |
|
N/A |
-502 |
($386,540.00) |
-0.01% |
| 2026-05-15 Church & Dwight Co., Inc. C 95 |
CHD 260515C00095000 |
|
N/A |
-912 |
($200,640.00) |
-0.01% |
| 2026-05-15 Colgate-Palmolive Company C 85 |
CL 260515C00085000 |
|
N/A |
-988 |
($283,556.00) |
-0.01% |
| 2026-05-15 Consolidated Edison, Inc. C 110 |
ED 260515C00110000 |
|
N/A |
-806 |
($194,246.00) |
-0.01% |
| 2026-05-15 Dover Corporation C 220 |
DOV 260515C00220000 |
|
N/A |
-401 |
($330,424.00) |
-0.01% |
| 2026-05-15 Essex Property Trust, Inc. C 250 |
ESS 260515C00250000 |
|
N/A |
-325 |
($472,875.00) |
-0.01% |
| 2026-05-15 Eversource Energy C 70 |
ES 260515C00070000 |
|
N/A |
-1,173 |
($269,790.00) |
-0.01% |
| 2026-05-15 Expeditors International of Washington, Inc. C 145 |
EXPD 260515C00145000 |
|
N/A |
-515 |
($306,425.00) |
-0.01% |
| 2026-05-15 FactSet Research Systems Inc. C 230 |
FDS 260515C00230000 |
|
N/A |
-295 |
($295,000.00) |
-0.01% |
| 2026-05-15 Fastenal Company C 45 |
FAST 260515C00045000 |
|
N/A |
-1,877 |
($178,315.00) |
-0.01% |
| 2026-05-15 Federal Realty Investment Trust C 110 |
FRT 260515C00110000 |
|
N/A |
-817 |
($400,330.00) |
-0.01% |
| 2026-05-15 General Dynamics Corporation C 340 |
GD 260515C00340000 |
|
N/A |
-229 |
($226,710.00) |
-0.01% |
| 2026-05-15 Hormel Foods Corporation C 21 |
HRL 260515C00021000 |
|
N/A |
-3,427 |
($171,350.00) |
-0.01% |
| 2026-05-15 Linde Plc C 495 |
LIN 260515C00495000 |
|
N/A |
-191 |
($346,665.00) |
-0.01% |
| 2026-05-15 Nordson Corporation C 280 |
NDSN 260515C00280000 |
|
N/A |
-307 |
($239,460.00) |
-0.01% |
| 2026-05-15 PepsiCo, Inc. C 155 |
PEP 260515C00155000 |
|
N/A |
-570 |
($242,250.00) |
-0.01% |
| 2026-05-15 Roper Technologies, Inc. C 360 |
ROP 260515C00360000 |
|
N/A |
-207 |
($202,446.00) |
-0.01% |
| 2026-05-15 Target Corporation C 125 |
TGT 260515C00125000 |
|
N/A |
-789 |
($415,803.00) |
-0.01% |
| 2026-05-15 The Coca-Cola Company C 75 |
KO 260515C00075000 |
|
N/A |
-1,163 |
($465,200.00) |
-0.01% |
| 2026-05-15 The J.M. Smucker Company C 95 |
SJM 260515C00095000 |
|
N/A |
-819 |
($329,238.00) |
-0.01% |
| 2026-05-15 The Procter & Gamble Company C 145 |
PG 260515C00145000 |
|
N/A |
-573 |
($219,459.00) |
-0.01% |
| 2026-05-15 W.W. Grainger, Inc. C 1,160 |
GWW 260515C01160000 |
|
N/A |
-79 |
($212,905.00) |
-0.01% |
| 2026-05-15 Air Products and Chemicals, Inc. C 290 |
APD 260515C00290000 |
|
N/A |
-318 |
($514,206.00) |
-0.02% |
| 2026-05-15 Automatic Data Processing, Inc. C 200 |
ADP 260515C00200000 |
|
N/A |
-326 |
($505,300.00) |
-0.02% |
| 2026-05-15 Exxon Mobil Corporation C 145 |
XOM 260515C00145000 |
|
N/A |
-627 |
($564,300.00) |
-0.02% |
| 2026-05-15 NextEra Energy, Inc. C 92.50 |
NEE 260515C00092500 |
|
N/A |
-998 |
($573,850.00) |
-0.02% |
| 2026-05-15 T. Rowe Price Group, Inc. C 95 |
TROW 260515C00095000 |
|
N/A |
-789 |
($707,733.00) |
-0.02% |
| 2026-05-15 Walmart Inc. C 125 |
WMT 260515C00125000 |
|
N/A |
-701 |
($508,225.00) |
-0.02% |
| 2026-05-15 Archer-Daniels-Midland Company C 67.50 |
ADM 260515C00067500 |
|
N/A |
-1,237 |
($964,860.00) |
-0.03% |
| 2026-05-15 Franklin Resources, Inc. C 27 |
BEN 260515C00027000 |
|
N/A |
-3,287 |
($1,051,840.00) |
-0.03% |
| 2026-05-15 Stanley Black & Decker, Inc. C 70 |
SWK 260515C00070000 |
|
N/A |
-1,002 |
($936,870.00) |
-0.03% |
| 2026-05-15 West Pharmaceutical Services, Inc. C 270 |
WST 260515C00270000 |
|
N/A |
-328 |
($1,051,240.00) |
-0.03% |
| 2026-05-15 Caterpillar Inc. C 790 |
CAT 260515C00790000 |
|
N/A |
-130 |
($1,320,800.00) |
-0.04% |
| 2026-05-15 Nucor Corporation C 195 |
NUE 260515C00195000 |
|
N/A |
-464 |
($1,461,600.00) |
-0.04% |
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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