|
|
 |
|
Total Number of Holdings (excluding cash): 138
| Albemarle Corporation |
ALB |
012653101 |
Materials |
546,088 |
$68,364,756.72 |
1.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
420,216 |
$63,650,117.52 |
1.84% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
312,445 |
$62,123,439.35 |
1.79% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
391,994 |
$61,629,296.68 |
1.78% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
96,976 |
$58,493,013.92 |
1.69% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
364,734 |
$58,156,836.30 |
1.68% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
297,370 |
$56,824,433.30 |
1.64% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
3,281,177 |
$55,550,326.61 |
1.60% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,774,338 |
$53,939,875.20 |
1.56% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
173,346 |
$53,380,167.24 |
1.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
465,197 |
$53,548,826.67 |
1.54% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
180,231 |
$53,168,145.00 |
1.53% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
383,069 |
$52,629,849.91 |
1.52% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
519,711 |
$52,677,906.96 |
1.52% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
320,579 |
$52,029,971.70 |
1.50% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
258,319 |
$52,162,355.67 |
1.50% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
719,940 |
$52,174,051.80 |
1.50% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,206,326 |
$51,628,028.40 |
1.49% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
103,902 |
$51,797,225.04 |
1.49% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
485,025 |
$51,693,964.50 |
1.49% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
196,890 |
$51,327,254.10 |
1.48% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
264,966 |
$51,392,805.36 |
1.48% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
6,122,889 |
$50,819,978.70 |
1.47% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
204,655 |
$50,850,627.85 |
1.47% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
212,852 |
$50,856,728.36 |
1.47% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
462,130 |
$50,501,566.40 |
1.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
434,504 |
$50,637,096.16 |
1.46% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,063,811 |
$50,233,159.74 |
1.45% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
51,498 |
$50,238,358.92 |
1.45% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
179,938 |
$50,424,025.74 |
1.45% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
171,904 |
$49,960,459.52 |
1.44% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
160,713 |
$50,018,706.99 |
1.44% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
601,644 |
$50,014,665.72 |
1.44% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
730,807 |
$49,716,800.21 |
1.43% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
147,361 |
$49,706,338.91 |
1.43% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
149,301 |
$49,733,656.11 |
1.43% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
217,955 |
$49,275,266.40 |
1.42% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
197,040 |
$49,200,888.00 |
1.42% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
487,874 |
$49,289,910.22 |
1.42% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
703,869 |
$49,270,830.00 |
1.42% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
389,524 |
$48,721,661.92 |
1.41% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
624,094 |
$48,723,018.58 |
1.41% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
375,149 |
$48,859,405.76 |
1.41% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
530,113 |
$48,871,117.47 |
1.41% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,169,969 |
$48,553,713.50 |
1.40% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
282,109 |
$48,322,450.61 |
1.39% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
320,370 |
$48,055,500.00 |
1.39% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
257,527 |
$48,093,167.25 |
1.39% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
188,645 |
$48,174,273.65 |
1.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
826,962 |
$48,360,737.76 |
1.39% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
565,607 |
$47,805,103.64 |
1.38% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
493,477 |
$47,965,964.40 |
1.38% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
805,047 |
$47,505,823.47 |
1.37% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
455,846 |
$47,521,945.50 |
1.37% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
475,802 |
$47,632,538.22 |
1.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
488,924 |
$47,230,058.40 |
1.36% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
325,702 |
$47,233,304.04 |
1.36% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
327,763 |
$47,017,602.35 |
1.36% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
180,578 |
$46,894,300.82 |
1.35% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
634,102 |
$46,352,856.20 |
1.34% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
726,761 |
$46,003,971.30 |
1.33% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
175,532 |
$45,924,437.16 |
1.32% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
154,437 |
$45,784,393.02 |
1.32% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
681,637 |
$45,492,453.38 |
1.31% |
| Linde Plc |
LIN |
G54950103 |
Materials |
110,785 |
$44,266,362.45 |
1.28% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
421,746 |
$44,241,155.40 |
1.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
558,763 |
$43,790,256.31 |
1.26% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
97,935 |
$43,831,788.60 |
1.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
414,623 |
$42,689,584.08 |
1.23% |
| US Dollar |
$USD |
|
Other |
10,124,188 |
$10,124,187.67 |
0.29% |
| 2025-12-19 Abbott Laboratories C 130 |
ABT 251219C00130000 |
|
N/A |
-833 |
($32,487.00) |
0.00% |
| 2025-12-19 AbbVie Inc. C 240 |
ABBV 251219C00240000 |
|
N/A |
-466 |
($21,902.00) |
0.00% |
| 2025-12-19 Aflac Incorporated C 110 |
AFL 251219C00110000 |
|
N/A |
-988 |
($101,764.00) |
0.00% |
| 2025-12-19 Amcor plc C 9 |
AMCR 251219C00009000 |
|
N/A |
-13,090 |
($65,450.00) |
0.00% |
| 2025-12-19 Atmos Energy Corporation C 175 |
ATO 251219C00175000 |
|
N/A |
-602 |
($48,160.00) |
0.00% |
| 2025-12-19 Becton, Dickinson and Company C 195 |
BDX 251219C00195000 |
|
N/A |
-567 |
($133,245.00) |
0.00% |
| 2025-12-19 Brown & Brown, Inc. C 80 |
BRO 251219C00080000 |
|
N/A |
-1,195 |
($119,500.00) |
0.00% |
| 2025-12-19 Cardinal Health, Inc. C 210 |
CAH 251219C00210000 |
|
N/A |
-668 |
($40,080.00) |
0.00% |
| 2025-12-19 Chevron Corporation C 150 |
CVX 251219C00150000 |
|
N/A |
-685 |
($160,975.00) |
0.00% |
| 2025-12-19 Chubb Limited C 300 |
CB 251219C00300000 |
|
N/A |
-385 |
($48,125.00) |
0.00% |
| 2025-12-19 Church & Dwight Co., Inc. C 85 |
CHD 251219C00085000 |
|
N/A |
-1,209 |
($152,334.00) |
0.00% |
| 2025-12-19 Cincinnati Financial Corporation C 165 |
CINF 251219C00165000 |
|
N/A |
-685 |
($83,912.50) |
0.00% |
| 2025-12-19 Colgate-Palmolive Company C 80 |
CL 251219C00080000 |
|
N/A |
-1,334 |
($60,030.00) |
0.00% |
| 2025-12-19 Consolidated Edison, Inc. C 100 |
ED 251219C00100000 |
|
N/A |
-1,045 |
($26,125.00) |
0.00% |
| 2025-12-19 Ecolab Inc. C 270 |
ECL 251219C00270000 |
|
N/A |
-386 |
($57,900.00) |
0.00% |
| 2025-12-19 Essex Property Trust, Inc. C 260 |
ESS 251219C00260000 |
|
N/A |
-403 |
($67,502.50) |
0.00% |
| 2025-12-19 Federal Realty Investment Trust C 100 |
FRT 251219C00100000 |
|
N/A |
-1,055 |
($52,750.00) |
0.00% |
| 2025-12-19 General Dynamics Corporation C 340 |
GD 251219C00340000 |
|
N/A |
-315 |
($105,840.00) |
0.00% |
| 2025-12-19 Illinois Tool Works Inc. C 250 |
ITW 251219C00250000 |
|
N/A |
-421 |
($145,245.00) |
0.00% |
| 2025-12-19 Johnson & Johnson C 210 |
JNJ 251219C00210000 |
|
N/A |
-552 |
($28,152.00) |
0.00% |
| 2025-12-19 Kimberly-Clark Corporation C 105 |
KMB 251219C00105000 |
|
N/A |
-886 |
($119,610.00) |
0.00% |
| 2025-12-19 Linde Plc C 415 |
LIN 251219C00415000 |
|
N/A |
-237 |
($45,030.00) |
0.00% |
| 2025-12-19 McCormick & Company, Incorporated C 70 |
MKC 251219C00070000 |
|
N/A |
-1,554 |
($13,986.00) |
0.00% |
| 2025-12-19 McDonald's Corporation C 310 |
MCD 251219C00310000 |
|
N/A |
-344 |
($164,432.00) |
0.00% |
| 2025-12-19 Pentair Plc C 105 |
PNR 251219C00105000 |
|
N/A |
-975 |
($151,125.00) |
0.00% |
| 2025-12-19 Sysco Corporation C 77.50 |
SYY 251219C00077500 |
|
N/A |
-1,356 |
($16,272.00) |
0.00% |
| 2025-12-19 The Coca-Cola Company C 72.50 |
KO 251219C00072500 |
|
N/A |
-1,505 |
($21,070.00) |
0.00% |
| 2025-12-19 The J.M. Smucker Company C 105 |
SJM 251219C00105000 |
|
N/A |
-1,017 |
($42,714.00) |
0.00% |
| 2025-12-19 The Procter & Gamble Company C 150 |
PG 251219C00150000 |
|
N/A |
-700 |
($22,400.00) |
0.00% |
| 2025-12-19 The Sherwin-Williams Company C 340 |
SHW 251219C00340000 |
|
N/A |
-319 |
($105,908.00) |
0.00% |
| 2025-12-19 Air Products and Chemicals, Inc. C 260 |
APD 251219C00260000 |
|
N/A |
-421 |
($233,655.00) |
-0.01% |
| 2025-12-19 Archer-Daniels-Midland Company C 57.50 |
ADM 251219C00057500 |
|
N/A |
-1,721 |
($407,877.00) |
-0.01% |
| 2025-12-19 Automatic Data Processing, Inc. C 250 |
ADP 251219C00250000 |
|
N/A |
-375 |
($453,000.00) |
-0.01% |
| 2025-12-19 C.H. Robinson Worldwide, Inc. C 150 |
CHRW 251219C00150000 |
|
N/A |
-838 |
($494,420.00) |
-0.01% |
| 2025-12-19 Cintas Corporation C 185 |
CTAS 251219C00185000 |
|
N/A |
-551 |
($352,640.00) |
-0.01% |
| 2025-12-19 Dover Corporation C 185 |
DOV 251219C00185000 |
|
N/A |
-636 |
($478,908.00) |
-0.01% |
| 2025-12-19 Erie Indemnity Company C 300 |
ERIE 251219C00300000 |
|
N/A |
-330 |
($178,200.00) |
-0.01% |
| 2025-12-19 Eversource Energy C 65 |
ES 251219C00065000 |
|
N/A |
-1,457 |
($298,685.00) |
-0.01% |
| 2025-12-19 Exxon Mobil Corporation C 115 |
XOM 251219C00115000 |
|
N/A |
-929 |
($269,410.00) |
-0.01% |
| 2025-12-19 Fastenal Company C 40 |
FAST 251219C00040000 |
|
N/A |
-2,502 |
($430,344.00) |
-0.01% |
| 2025-12-19 Genuine Parts Company C 130 |
GPC 251219C00130000 |
|
N/A |
-802 |
($200,500.00) |
-0.01% |
| 2025-12-19 International Business Machines Corporation C 300 |
IBM 251219C00300000 |
|
N/A |
-371 |
($452,991.00) |
-0.01% |
| 2025-12-19 Lowe's Companies, Inc. C 240 |
LOW 251219C00240000 |
|
N/A |
-438 |
($432,306.00) |
-0.01% |
| 2025-12-19 Medtronic Plc C 100 |
MDT 251219C00100000 |
|
N/A |
-1,111 |
($332,189.00) |
-0.01% |
| 2025-12-19 NextEra Energy, Inc. C 82.50 |
NEE 251219C00082500 |
|
N/A |
-1,286 |
($335,646.00) |
-0.01% |
| 2025-12-19 PepsiCo, Inc. C 145 |
PEP 251219C00145000 |
|
N/A |
-696 |
($180,264.00) |
-0.01% |
| 2025-12-19 PPG Industries, Inc. C 100 |
PPG 251219C00100000 |
|
N/A |
-1,043 |
($297,255.00) |
-0.01% |
| 2025-12-19 Realty Income Corporation C 57.50 |
O 251219C00057500 |
|
N/A |
-1,768 |
($238,680.00) |
-0.01% |
| 2025-12-19 Roper Technologies, Inc. C 440 |
ROP 251219C00440000 |
|
N/A |
-209 |
($263,340.00) |
-0.01% |
| 2025-12-19 S&P Global Inc. C 500 |
SPGI 251219C00500000 |
|
N/A |
-222 |
($194,028.00) |
-0.01% |
| 2025-12-19 Target Corporation C 90 |
TGT 251219C00090000 |
|
N/A |
-1,133 |
($410,146.00) |
-0.01% |
| 2025-12-19 The Clorox Company C 105 |
CLX 251219C00105000 |
|
N/A |
-902 |
($207,460.00) |
-0.01% |
| 2025-12-19 W.W. Grainger, Inc. C 950 |
GWW 251219C00950000 |
|
N/A |
-110 |
($350,350.00) |
-0.01% |
| 2025-12-19 West Pharmaceutical Services, Inc. C 270 |
WST 251219C00270000 |
|
N/A |
-385 |
($479,325.00) |
-0.01% |
| 2025-12-19 A.O. Smith Corporation C 65 |
AOS 251219C00065000 |
|
N/A |
-1,563 |
($568,932.00) |
-0.02% |
| 2025-12-19 Brown-Forman Corporation C 27.50 |
BFB 251219C00027500 |
|
N/A |
-1,858 |
($557,400.00) |
-0.02% |
| 2025-12-19 Emerson Electric Co. C 130 |
EMR 251219C00130000 |
|
N/A |
-819 |
($655,200.00) |
-0.02% |
| 2025-12-19 Expeditors International of Washington, Inc. C 145 |
EXPD 251219C00145000 |
|
N/A |
-898 |
($620,518.00) |
-0.02% |
| 2025-12-19 FactSet Research Systems Inc. C 280 |
FDS 251219C00280000 |
|
N/A |
-368 |
($695,520.00) |
-0.02% |
| 2025-12-19 Franklin Resources, Inc. C 22 |
BEN 251219C00022000 |
|
N/A |
-4,717 |
($707,550.00) |
-0.02% |
| 2025-12-19 Hormel Foods Corporation C 23 |
HRL 251219C00023000 |
|
N/A |
-4,413 |
($692,841.00) |
-0.02% |
| 2025-12-19 Kenvue Inc. C 16 |
KVUE 251219C00016000 |
|
N/A |
-7,015 |
($764,635.00) |
-0.02% |
| 2025-12-19 Nordson Corporation C 230 |
NDSN 251219C00230000 |
|
N/A |
-455 |
($555,100.00) |
-0.02% |
| 2025-12-19 T. Rowe Price Group, Inc. C 100 |
TROW 251219C00100000 |
|
N/A |
-1,037 |
($746,640.00) |
-0.02% |
| 2025-12-19 Caterpillar Inc. C 550 |
CAT 251219C00550000 |
|
N/A |
-207 |
($1,137,465.00) |
-0.03% |
| 2025-12-19 Nucor Corporation C 150 |
NUE 251219C00150000 |
|
N/A |
-780 |
($959,400.00) |
-0.03% |
| 2025-12-19 Stanley Black & Decker, Inc. C 67.50 |
SWK 251219C00067500 |
|
N/A |
-1,539 |
($869,535.00) |
-0.03% |
| 2025-12-19 Walmart Inc. C 105 |
WMT 251219C00105000 |
|
N/A |
-995 |
($1,011,915.00) |
-0.03% |
| 2025-12-19 Albemarle Corporation C 115 |
ALB 251219C00115000 |
|
N/A |
-1,168 |
($1,584,976.00) |
-0.05% |
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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