|
|
 |
|
Total Number of Holdings (excluding cash): 138
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
695,727 |
$55,233,766.53 |
1.68% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,783,502 |
$54,914,026.58 |
1.67% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
593,848 |
$53,458,196.96 |
1.63% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
176,843 |
$53,747,892.99 |
1.63% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
327,468 |
$53,229,923.40 |
1.62% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
650,368 |
$53,278,146.56 |
1.62% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
239,476 |
$52,790,089.44 |
1.61% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
60,692 |
$52,204,223.80 |
1.59% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
191,905 |
$52,319,060.15 |
1.59% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
507,442 |
$52,286,823.68 |
1.59% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
261,224 |
$51,526,434.00 |
1.57% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
233,506 |
$51,775,285.38 |
1.57% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
41,490 |
$51,630,985.80 |
1.57% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
237,549 |
$50,778,474.24 |
1.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
321,784 |
$50,713,158.40 |
1.54% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
149,244 |
$50,763,854.16 |
1.54% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
437,170 |
$50,204,602.80 |
1.53% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
374,868 |
$50,307,285.60 |
1.53% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
521,215 |
$49,906,336.25 |
1.52% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
727,067 |
$50,029,480.27 |
1.52% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
490,040 |
$49,846,868.80 |
1.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
418,922 |
$49,604,554.02 |
1.51% |
| Linde Plc |
LIN |
G54950103 |
Materials |
98,179 |
$49,685,446.53 |
1.51% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
214,814 |
$49,407,220.00 |
1.50% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
291,859 |
$48,988,533.15 |
1.49% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
649,588 |
$48,842,521.72 |
1.49% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
147,540 |
$48,707,380.20 |
1.48% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
449,048 |
$48,560,050.72 |
1.48% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
502,928 |
$48,517,464.16 |
1.48% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
536,231 |
$48,292,963.86 |
1.47% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
341,360 |
$48,234,168.00 |
1.47% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,810 |
$48,086,613.70 |
1.46% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,808,248 |
$48,161,453.20 |
1.46% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
265,580 |
$47,201,533.40 |
1.44% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
237,082 |
$47,504,120.34 |
1.44% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
275,633 |
$47,464,002.60 |
1.44% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
313,600 |
$47,156,032.00 |
1.43% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
759,107 |
$47,132,953.63 |
1.43% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
637,149 |
$47,072,568.12 |
1.43% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
523,971 |
$46,539,104.22 |
1.42% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,286,242 |
$46,639,336.80 |
1.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
592,472 |
$46,556,449.76 |
1.42% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
171,841 |
$46,678,889.24 |
1.42% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
367,772 |
$46,795,309.28 |
1.42% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,063,076 |
$46,318,221.32 |
1.41% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
310,054 |
$45,562,435.30 |
1.39% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
264,556 |
$45,773,479.12 |
1.39% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
220,550 |
$45,775,152.50 |
1.39% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
160,956 |
$45,196,444.80 |
1.37% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
487,730 |
$45,149,166.10 |
1.37% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
202,161 |
$44,865,590.73 |
1.36% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
109,257 |
$44,839,072.80 |
1.36% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
179,236 |
$44,337,609.32 |
1.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
437,995 |
$44,544,091.50 |
1.35% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
179,376 |
$44,078,064.48 |
1.34% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
934,644 |
$44,161,929.00 |
1.34% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
133,864 |
$44,029,208.24 |
1.34% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,689,832 |
$43,800,445.44 |
1.33% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
335,449 |
$43,826,411.85 |
1.33% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,182,060 |
$43,369,781.34 |
1.32% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
145,190 |
$43,419,069.50 |
1.32% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
191,381 |
$42,706,670.15 |
1.30% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
190,011 |
$42,245,145.63 |
1.28% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
193,411 |
$42,235,160.07 |
1.28% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
747,540 |
$41,824,863.00 |
1.27% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
244,846 |
$41,378,974.00 |
1.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
704,610 |
$40,930,794.90 |
1.24% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
422,459 |
$39,064,783.73 |
1.19% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
539,870 |
$38,865,241.30 |
1.18% |
| US Dollar |
$USD |
|
Other |
29,489,658 |
$29,489,658.05 |
0.90% |
| 2026-06-18 Amcor plc C 38 |
AMCR 260618C00038000 |
|
N/A |
-1,878 |
($140,850.00) |
0.00% |
| 2026-06-18 Brown-Forman Corporation C 27.50 |
BFB 260618C00027500 |
|
N/A |
-2,684 |
($147,620.00) |
0.00% |
| 2026-06-18 Ecolab Inc. C 250 |
ECL 260618C00250000 |
|
N/A |
-285 |
($156,750.00) |
0.00% |
| 2026-06-18 Franklin Resources, Inc. C 32.50 |
BEN 260618C00032500 |
|
N/A |
-2,833 |
($127,485.00) |
0.00% |
| 2026-06-18 Genuine Parts Company C 95 |
GPC 260618C00095000 |
|
N/A |
-671 |
($134,200.00) |
0.00% |
| 2026-06-18 NextEra Energy, Inc. C 92.50 |
NEE 260618C00092500 |
|
N/A |
-852 |
($109,056.00) |
0.00% |
| 2026-06-18 PPG Industries, Inc. C 105 |
PPG 260618C00105000 |
|
N/A |
-696 |
($158,340.00) |
0.00% |
| 2026-06-18 Realty Income Corporation C 62.50 |
O 260618C00062500 |
|
N/A |
-1,206 |
($120,600.00) |
0.00% |
| 2026-06-18 W.W. Grainger, Inc. C 1,270 |
GWW 260618C01270000 |
|
N/A |
-66 |
($153,120.00) |
0.00% |
| 2026-06-18 A.O. Smith Corporation C 55 |
AOS 260618C00055000 |
|
N/A |
-1,188 |
($297,000.00) |
-0.01% |
| 2026-06-18 Abbott Laboratories C 85 |
ABT 260618C00085000 |
|
N/A |
-832 |
($457,600.00) |
-0.01% |
| 2026-06-18 AbbVie Inc. C 210 |
ABBV 260618C00210000 |
|
N/A |
-376 |
($347,048.00) |
-0.01% |
| 2026-06-18 Aflac Incorporated C 115 |
AFL 260618C00115000 |
|
N/A |
-666 |
($305,694.00) |
-0.01% |
| 2026-06-18 Air Products and Chemicals, Inc. C 290 |
APD 260618C00290000 |
|
N/A |
-262 |
($248,900.00) |
-0.01% |
| 2026-06-18 Albemarle Corporation C 180 |
ALB 260618C00180000 |
|
N/A |
-389 |
($315,090.00) |
-0.01% |
| 2026-06-18 Archer-Daniels-Midland Company C 80 |
ADM 260618C00080000 |
|
N/A |
-1,105 |
($248,625.00) |
-0.01% |
| 2026-06-18 Atmos Energy Corporation C 175 |
ATO 260618C00175000 |
|
N/A |
-422 |
($223,660.00) |
-0.01% |
| 2026-06-18 Becton, Dickinson and Company C 145 |
BDX 260618C00145000 |
|
N/A |
-493 |
($281,010.00) |
-0.01% |
| 2026-06-18 Cardinal Health, Inc. C 195 |
CAH 260618C00195000 |
|
N/A |
-377 |
($456,170.00) |
-0.01% |
| 2026-06-18 Caterpillar Inc. C 880 |
CAT 260618C00880000 |
|
N/A |
-96 |
($312,960.00) |
-0.01% |
| 2026-06-18 Chevron Corporation C 190 |
CVX 260618C00190000 |
|
N/A |
-415 |
($480,570.00) |
-0.01% |
| 2026-06-18 Chubb Limited C 325 |
CB 260618C00325000 |
|
N/A |
-234 |
($262,080.00) |
-0.01% |
| 2026-06-18 Church & Dwight Co., Inc. C 95 |
CHD 260618C00095000 |
|
N/A |
-828 |
($281,520.00) |
-0.01% |
| 2026-06-18 Cincinnati Financial Corporation C 165 |
CINF 260618C00165000 |
|
N/A |
-464 |
($256,592.00) |
-0.01% |
| 2026-06-18 Cintas Corporation C 170 |
CTAS 260618C00170000 |
|
N/A |
-438 |
($359,160.00) |
-0.01% |
| 2026-06-18 Colgate-Palmolive Company C 87.50 |
CL 260618C00087500 |
|
N/A |
-943 |
($367,770.00) |
-0.01% |
| 2026-06-18 Consolidated Edison, Inc. C 105 |
ED 260618C00105000 |
|
N/A |
-713 |
($263,810.00) |
-0.01% |
| 2026-06-18 Dover Corporation C 210 |
DOV 260618C00210000 |
|
N/A |
-350 |
($238,000.00) |
-0.01% |
| 2026-06-18 Emerson Electric Co. C 130 |
EMR 260618C00130000 |
|
N/A |
-533 |
($282,490.00) |
-0.01% |
| 2026-06-18 Essex Property Trust, Inc. C 270 |
ESS 260618C00270000 |
|
N/A |
-305 |
($242,475.00) |
-0.01% |
| 2026-06-18 Expeditors International of Washington, Inc. C 155 |
EXPD 260618C00155000 |
|
N/A |
-511 |
($296,380.00) |
-0.01% |
| 2026-06-18 Fastenal Company C 42.50 |
FAST 260618C00042500 |
|
N/A |
-1,689 |
($351,312.00) |
-0.01% |
| 2026-06-18 Federal Realty Investment Trust C 115 |
FRT 260618C00115000 |
|
N/A |
-694 |
($172,112.00) |
-0.01% |
| 2026-06-18 General Dynamics Corporation C 330 |
GD 260618C00330000 |
|
N/A |
-237 |
($369,720.00) |
-0.01% |
| 2026-06-18 Hormel Foods Corporation C 20 |
HRL 260618C00020000 |
|
N/A |
-3,632 |
($417,680.00) |
-0.01% |
| 2026-06-18 Illinois Tool Works Inc. C 250 |
ITW 260618C00250000 |
|
N/A |
-285 |
($171,000.00) |
-0.01% |
| 2026-06-18 International Business Machines Corporation C 220 |
IBM 260618C00220000 |
|
N/A |
-302 |
($317,100.00) |
-0.01% |
| 2026-06-18 Johnson & Johnson C 230 |
JNJ 260618C00230000 |
|
N/A |
-341 |
($189,255.00) |
-0.01% |
| 2026-06-18 Kenvue Inc. C 17 |
KVUE 260618C00017000 |
|
N/A |
-4,461 |
($214,128.00) |
-0.01% |
| 2026-06-18 Kimberly-Clark Corporation C 95 |
KMB 260618C00095000 |
|
N/A |
-799 |
($255,680.00) |
-0.01% |
| 2026-06-18 Linde Plc C 505 |
LIN 260618C00505000 |
|
N/A |
-156 |
($220,740.00) |
-0.01% |
| 2026-06-18 Lowe's Companies, Inc. C 220 |
LOW 260618C00220000 |
|
N/A |
-307 |
($260,950.00) |
-0.01% |
| 2026-06-18 McCormick & Company, Incorporated C 45 |
MKC 260618C00045000 |
|
N/A |
-1,485 |
($482,625.00) |
-0.01% |
| 2026-06-18 McDonald's Corporation C 275 |
MCD 260618C00275000 |
|
N/A |
-256 |
($296,448.00) |
-0.01% |
| 2026-06-18 Medtronic Plc C 75 |
MDT 260618C00075000 |
|
N/A |
-941 |
($484,615.00) |
-0.01% |
| 2026-06-18 Nordson Corporation C 270 |
NDSN 260618C00270000 |
|
N/A |
-273 |
($316,680.00) |
-0.01% |
| 2026-06-18 Nucor Corporation C 230 |
NUE 260618C00230000 |
|
N/A |
-371 |
($200,340.00) |
-0.01% |
| 2026-06-18 Pentair Plc C 72.50 |
PNR 260618C00072500 |
|
N/A |
-858 |
($226,512.00) |
-0.01% |
| 2026-06-18 PepsiCo, Inc. C 150 |
PEP 260618C00150000 |
|
N/A |
-498 |
($169,320.00) |
-0.01% |
| 2026-06-18 Roper Technologies, Inc. C 320 |
ROP 260618C00320000 |
|
N/A |
-213 |
($450,495.00) |
-0.01% |
| 2026-06-18 S&P Global Inc. C 400 |
SPGI 260618C00400000 |
|
N/A |
-174 |
($368,880.00) |
-0.01% |
| 2026-06-18 Stanley Black & Decker, Inc. C 75 |
SWK 260618C00075000 |
|
N/A |
-1,012 |
($270,204.00) |
-0.01% |
| 2026-06-18 Sysco Corporation C 72.50 |
SYY 260618C00072500 |
|
N/A |
-1,032 |
($412,800.00) |
-0.01% |
| 2026-06-18 T. Rowe Price Group, Inc. C 100 |
TROW 260618C00100000 |
|
N/A |
-778 |
($305,754.00) |
-0.01% |
| 2026-06-18 The Clorox Company C 90 |
CLX 260618C00090000 |
|
N/A |
-775 |
($379,750.00) |
-0.01% |
| 2026-06-18 The Coca-Cola Company C 80 |
KO 260618C00080000 |
|
N/A |
-1,033 |
($306,801.00) |
-0.01% |
| 2026-06-18 The J.M. Smucker Company C 100 |
SJM 260618C00100000 |
|
N/A |
-806 |
($456,196.00) |
-0.01% |
| 2026-06-18 The Procter & Gamble Company C 140 |
PG 260618C00140000 |
|
N/A |
-542 |
($238,480.00) |
-0.01% |
| 2026-06-18 The Sherwin-Williams Company C 300 |
SHW 260618C00300000 |
|
N/A |
-231 |
($219,450.00) |
-0.01% |
| 2026-06-18 Walmart Inc. C 130 |
WMT 260618C00130000 |
|
N/A |
-596 |
($438,060.00) |
-0.01% |
| 2026-06-18 West Pharmaceutical Services, Inc. C 300 |
WST 260618C00300000 |
|
N/A |
-281 |
($427,120.00) |
-0.01% |
| 2026-06-18 Automatic Data Processing, Inc. C 210 |
ADP 260618C00210000 |
|
N/A |
-380 |
($652,460.00) |
-0.02% |
| 2026-06-18 Brown & Brown, Inc. C 55 |
BRO 260618C00055000 |
|
N/A |
-1,119 |
($508,026.00) |
-0.02% |
| 2026-06-18 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260618C00165000 |
|
N/A |
-420 |
($504,000.00) |
-0.02% |
| 2026-06-18 Erie Indemnity Company C 210 |
ERIE 260618C00210000 |
|
N/A |
-304 |
($554,800.00) |
-0.02% |
| 2026-06-18 Eversource Energy C 65 |
ES 260618C00065000 |
|
N/A |
-1,155 |
($508,200.00) |
-0.02% |
| 2026-06-18 Exxon Mobil Corporation C 155 |
XOM 260618C00155000 |
|
N/A |
-520 |
($579,800.00) |
-0.02% |
| 2026-06-18 FactSet Research Systems Inc. C 210 |
FDS 260618C00210000 |
|
N/A |
-321 |
($619,530.00) |
-0.02% |
| 2026-06-18 Target Corporation C 120 |
TGT 260618C00120000 |
|
N/A |
-584 |
($627,800.00) |
-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.
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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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