|
|
 |
|
Total Number of Holdings (excluding cash): 138
| Albemarle Corporation |
ALB |
012653101 |
Materials |
551,453 |
$71,683,375.47 |
2.03% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
315,518 |
$66,971,850.68 |
1.89% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
395,843 |
$62,887,577.41 |
1.78% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
424,343 |
$62,335,986.70 |
1.76% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
368,323 |
$58,743,835.27 |
1.66% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
3,313,450 |
$57,488,357.50 |
1.62% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
97,939 |
$56,389,358.64 |
1.59% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
300,287 |
$55,637,175.36 |
1.57% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
524,831 |
$55,280,449.23 |
1.56% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
323,737 |
$54,255,083.83 |
1.53% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
175,059 |
$54,019,706.22 |
1.53% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
260,866 |
$53,978,392.72 |
1.53% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
182,015 |
$53,909,202.70 |
1.52% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
6,183,205 |
$52,680,906.60 |
1.49% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
607,570 |
$52,427,215.30 |
1.48% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
104,913 |
$52,333,751.79 |
1.48% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
198,820 |
$51,901,961.00 |
1.47% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
267,563 |
$51,912,573.26 |
1.47% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,791,787 |
$51,925,987.26 |
1.47% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
727,015 |
$51,996,112.80 |
1.47% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
710,794 |
$51,973,257.28 |
1.47% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
469,771 |
$51,914,393.21 |
1.47% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
386,837 |
$51,596,319.06 |
1.46% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
150,778 |
$51,820,890.82 |
1.46% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
466,677 |
$51,479,139.87 |
1.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
438,770 |
$50,862,218.40 |
1.44% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
148,805 |
$50,836,252.15 |
1.44% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
214,955 |
$51,086,205.30 |
1.44% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
393,365 |
$50,704,748.50 |
1.43% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
630,244 |
$50,665,315.16 |
1.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
162,301 |
$50,608,697.82 |
1.43% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
220,095 |
$50,115,631.50 |
1.42% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
284,897 |
$50,247,283.89 |
1.42% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
182,360 |
$50,178,177.60 |
1.42% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
190,491 |
$50,217,237.42 |
1.42% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,228,032 |
$50,331,242.88 |
1.42% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
206,673 |
$50,114,069.04 |
1.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
489,793 |
$50,145,007.34 |
1.42% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
181,702 |
$50,376,879.50 |
1.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
480,491 |
$50,057,552.38 |
1.41% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
812,976 |
$49,380,162.24 |
1.40% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
493,736 |
$49,551,344.96 |
1.40% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
378,831 |
$49,399,562.40 |
1.40% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
198,970 |
$49,599,241.60 |
1.40% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
733,907 |
$49,524,044.36 |
1.40% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
498,329 |
$49,200,022.17 |
1.39% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
492,670 |
$49,286,706.80 |
1.39% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
330,992 |
$49,039,774.72 |
1.39% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
51,995 |
$49,324,016.85 |
1.39% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
737,996 |
$48,692,976.08 |
1.38% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
323,529 |
$48,894,937.77 |
1.38% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
328,897 |
$48,920,139.78 |
1.38% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
640,348 |
$48,794,517.60 |
1.38% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
571,168 |
$48,640,666.88 |
1.37% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
260,056 |
$48,375,617.12 |
1.37% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,084,112 |
$48,372,239.52 |
1.37% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
460,319 |
$48,443,971.56 |
1.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
535,327 |
$48,511,332.74 |
1.37% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
173,603 |
$48,134,903.81 |
1.36% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
835,096 |
$48,109,880.56 |
1.36% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,181,485 |
$47,731,994.00 |
1.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
688,337 |
$46,242,479.66 |
1.31% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
155,951 |
$46,081,960.99 |
1.30% |
| Linde Plc |
LIN |
G54950103 |
Materials |
111,867 |
$45,901,267.44 |
1.30% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
425,887 |
$45,970,242.78 |
1.30% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
418,695 |
$45,687,998.40 |
1.29% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
177,255 |
$45,253,201.50 |
1.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
564,253 |
$45,382,868.79 |
1.28% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
98,892 |
$44,127,588.24 |
1.25% |
| US Dollar |
$USD |
|
Other |
29,050,950 |
$29,050,949.56 |
0.82% |
| 2025-12-19 AbbVie Inc. C 240 |
ABBV 251219C00240000 |
|
N/A |
-466 |
($49,396.00) |
0.00% |
| 2025-12-19 Amcor plc C 9 |
AMCR 251219C00009000 |
|
N/A |
-13,091 |
($91,637.00) |
0.00% |
| 2025-12-19 Chubb Limited C 300 |
CB 251219C00300000 |
|
N/A |
-385 |
($103,950.00) |
0.00% |
| 2025-12-19 Federal Realty Investment Trust C 100 |
FRT 251219C00100000 |
|
N/A |
-1,055 |
($148,755.00) |
0.00% |
| 2025-12-19 Johnson & Johnson C 210 |
JNJ 251219C00210000 |
|
N/A |
-552 |
($107,088.00) |
0.00% |
| 2025-12-19 Linde Plc C 415 |
LIN 251219C00415000 |
|
N/A |
-237 |
($101,910.00) |
0.00% |
| 2025-12-19 McCormick & Company, Incorporated C 70 |
MKC 251219C00070000 |
|
N/A |
-1,554 |
($82,362.00) |
0.00% |
| 2025-12-19 McDonald's Corporation C 310 |
MCD 251219C00310000 |
|
N/A |
-344 |
($173,720.00) |
0.00% |
| 2025-12-19 Realty Income Corporation C 57.50 |
O 251219C00057500 |
|
N/A |
-1,768 |
($137,904.00) |
0.00% |
| 2025-12-19 Sysco Corporation C 77.50 |
SYY 251219C00077500 |
|
N/A |
-1,356 |
($128,820.00) |
0.00% |
| 2025-12-19 The Coca-Cola Company C 72.50 |
KO 251219C00072500 |
|
N/A |
-1,505 |
($170,065.00) |
0.00% |
| 2025-12-19 The Procter & Gamble Company C 150 |
PG 251219C00150000 |
|
N/A |
-700 |
($129,500.00) |
0.00% |
| 2025-12-19 W.W. Grainger, Inc. C 950 |
GWW 251219C00950000 |
|
N/A |
-110 |
($171,600.00) |
0.00% |
| 2025-12-19 A.O. Smith Corporation C 65 |
AOS 251219C00065000 |
|
N/A |
-1,563 |
($316,507.50) |
-0.01% |
| 2025-12-19 Abbott Laboratories C 130 |
ABT 251219C00130000 |
|
N/A |
-833 |
($179,095.00) |
-0.01% |
| 2025-12-19 Aflac Incorporated C 110 |
AFL 251219C00110000 |
|
N/A |
-988 |
($227,240.00) |
-0.01% |
| 2025-12-19 Air Products and Chemicals, Inc. C 260 |
APD 251219C00260000 |
|
N/A |
-421 |
($294,700.00) |
-0.01% |
| 2025-12-19 Atmos Energy Corporation C 175 |
ATO 251219C00175000 |
|
N/A |
-602 |
($186,620.00) |
-0.01% |
| 2025-12-19 Automatic Data Processing, Inc. C 250 |
ADP 251219C00250000 |
|
N/A |
-375 |
($296,250.00) |
-0.01% |
| 2025-12-19 Becton, Dickinson and Company C 195 |
BDX 251219C00195000 |
|
N/A |
-567 |
($181,440.00) |
-0.01% |
| 2025-12-19 Brown & Brown, Inc. C 80 |
BRO 251219C00080000 |
|
N/A |
-1,195 |
($283,812.50) |
-0.01% |
| 2025-12-19 Cardinal Health, Inc. C 210 |
CAH 251219C00210000 |
|
N/A |
-668 |
($394,120.00) |
-0.01% |
| 2025-12-19 Chevron Corporation C 150 |
CVX 251219C00150000 |
|
N/A |
-685 |
($253,450.00) |
-0.01% |
| 2025-12-19 Church & Dwight Co., Inc. C 85 |
CHD 251219C00085000 |
|
N/A |
-1,209 |
($226,687.50) |
-0.01% |
| 2025-12-19 Cincinnati Financial Corporation C 165 |
CINF 251219C00165000 |
|
N/A |
-685 |
($332,225.00) |
-0.01% |
| 2025-12-19 Cintas Corporation C 185 |
CTAS 251219C00185000 |
|
N/A |
-551 |
($283,765.00) |
-0.01% |
| 2025-12-19 Colgate-Palmolive Company C 80 |
CL 251219C00080000 |
|
N/A |
-1,334 |
($233,450.00) |
-0.01% |
| 2025-12-19 Consolidated Edison, Inc. C 100 |
ED 251219C00100000 |
|
N/A |
-1,045 |
($186,010.00) |
-0.01% |
| 2025-12-19 Dover Corporation C 185 |
DOV 251219C00185000 |
|
N/A |
-636 |
($289,380.00) |
-0.01% |
| 2025-12-19 Ecolab Inc. C 270 |
ECL 251219C00270000 |
|
N/A |
-386 |
($343,540.00) |
-0.01% |
| 2025-12-19 Emerson Electric Co. C 130 |
EMR 251219C00130000 |
|
N/A |
-819 |
($458,640.00) |
-0.01% |
| 2025-12-19 Erie Indemnity Company C 300 |
ERIE 251219C00300000 |
|
N/A |
-330 |
($227,700.00) |
-0.01% |
| 2025-12-19 Essex Property Trust, Inc. C 260 |
ESS 251219C00260000 |
|
N/A |
-403 |
($288,145.00) |
-0.01% |
| 2025-12-19 Eversource Energy C 65 |
ES 251219C00065000 |
|
N/A |
-1,457 |
($364,250.00) |
-0.01% |
| 2025-12-19 Expeditors International of Washington, Inc. C 145 |
EXPD 251219C00145000 |
|
N/A |
-898 |
($296,340.00) |
-0.01% |
| 2025-12-19 Exxon Mobil Corporation C 115 |
XOM 251219C00115000 |
|
N/A |
-929 |
($268,481.00) |
-0.01% |
| 2025-12-19 FactSet Research Systems Inc. C 280 |
FDS 251219C00280000 |
|
N/A |
-368 |
($496,800.00) |
-0.01% |
| 2025-12-19 Fastenal Company C 40 |
FAST 251219C00040000 |
|
N/A |
-2,502 |
($300,240.00) |
-0.01% |
| 2025-12-19 Franklin Resources, Inc. C 22 |
BEN 251219C00022000 |
|
N/A |
-4,717 |
($424,530.00) |
-0.01% |
| 2025-12-19 General Dynamics Corporation C 340 |
GD 251219C00340000 |
|
N/A |
-315 |
($236,250.00) |
-0.01% |
| 2025-12-19 Genuine Parts Company C 130 |
GPC 251219C00130000 |
|
N/A |
-802 |
($224,560.00) |
-0.01% |
| 2025-12-19 Hormel Foods Corporation C 23 |
HRL 251219C00023000 |
|
N/A |
-4,413 |
($375,105.00) |
-0.01% |
| 2025-12-19 Illinois Tool Works Inc. C 250 |
ITW 251219C00250000 |
|
N/A |
-421 |
($189,450.00) |
-0.01% |
| 2025-12-19 International Business Machines Corporation C 300 |
IBM 251219C00300000 |
|
N/A |
-371 |
($497,140.00) |
-0.01% |
| 2025-12-19 Kimberly-Clark Corporation C 105 |
KMB 251219C00105000 |
|
N/A |
-886 |
($425,280.00) |
-0.01% |
| 2025-12-19 Lowe's Companies, Inc. C 240 |
LOW 251219C00240000 |
|
N/A |
-438 |
($317,550.00) |
-0.01% |
| 2025-12-19 Pentair Plc C 105 |
PNR 251219C00105000 |
|
N/A |
-975 |
($299,812.50) |
-0.01% |
| 2025-12-19 PepsiCo, Inc. C 145 |
PEP 251219C00145000 |
|
N/A |
-696 |
($316,680.00) |
-0.01% |
| 2025-12-19 PPG Industries, Inc. C 100 |
PPG 251219C00100000 |
|
N/A |
-1,043 |
($265,965.00) |
-0.01% |
| 2025-12-19 Roper Technologies, Inc. C 440 |
ROP 251219C00440000 |
|
N/A |
-209 |
($312,455.00) |
-0.01% |
| 2025-12-19 S&P Global Inc. C 500 |
SPGI 251219C00500000 |
|
N/A |
-222 |
($206,460.00) |
-0.01% |
| 2025-12-19 T. Rowe Price Group, Inc. C 100 |
TROW 251219C00100000 |
|
N/A |
-1,037 |
($347,395.00) |
-0.01% |
| 2025-12-19 Target Corporation C 90 |
TGT 251219C00090000 |
|
N/A |
-1,133 |
($397,683.00) |
-0.01% |
| 2025-12-19 The Clorox Company C 105 |
CLX 251219C00105000 |
|
N/A |
-902 |
($401,390.00) |
-0.01% |
| 2025-12-19 The J.M. Smucker Company C 105 |
SJM 251219C00105000 |
|
N/A |
-1,017 |
($203,400.00) |
-0.01% |
| 2025-12-19 The Sherwin-Williams Company C 340 |
SHW 251219C00340000 |
|
N/A |
-319 |
($303,050.00) |
-0.01% |
| 2025-12-19 West Pharmaceutical Services, Inc. C 270 |
WST 251219C00270000 |
|
N/A |
-385 |
($471,625.00) |
-0.01% |
| 2025-12-19 Archer-Daniels-Midland Company C 57.50 |
ADM 251219C00057500 |
|
N/A |
-1,721 |
($676,353.00) |
-0.02% |
| 2025-12-19 Brown-Forman Corporation C 27.50 |
BFB 251219C00027500 |
|
N/A |
-3,794 |
($758,800.00) |
-0.02% |
| 2025-12-19 C.H. Robinson Worldwide, Inc. C 150 |
CHRW 251219C00150000 |
|
N/A |
-838 |
($754,200.00) |
-0.02% |
| 2025-12-19 Caterpillar Inc. C 550 |
CAT 251219C00550000 |
|
N/A |
-207 |
($726,570.00) |
-0.02% |
| 2025-12-19 Medtronic Plc C 100 |
MDT 251219C00100000 |
|
N/A |
-1,111 |
($622,160.00) |
-0.02% |
| 2025-12-19 NextEra Energy, Inc. C 82.50 |
NEE 251219C00082500 |
|
N/A |
-1,286 |
($591,560.00) |
-0.02% |
| 2025-12-19 Nordson Corporation C 230 |
NDSN 251219C00230000 |
|
N/A |
-455 |
($552,825.00) |
-0.02% |
| 2025-12-19 Stanley Black & Decker, Inc. C 67.50 |
SWK 251219C00067500 |
|
N/A |
-1,539 |
($738,720.00) |
-0.02% |
| 2025-12-19 Walmart Inc. C 105 |
WMT 251219C00105000 |
|
N/A |
-995 |
($609,935.00) |
-0.02% |
| 2025-12-19 Kenvue Inc. C 16 |
KVUE 251219C00016000 |
|
N/A |
-7,015 |
($1,052,250.00) |
-0.03% |
| 2025-12-19 Nucor Corporation C 150 |
NUE 251219C00150000 |
|
N/A |
-780 |
($904,800.00) |
-0.03% |
| 2025-12-19 Albemarle Corporation C 115 |
ALB 251219C00115000 |
|
N/A |
-1,168 |
($1,962,240.00) |
-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.
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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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