|
 |
|
Total Number of Holdings (excluding cash): 138
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
178,030 |
$69,113,026.30 |
1.84% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
520,985 |
$69,462,930.05 |
1.84% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,863,300 |
$68,289,705.00 |
1.81% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
391,698 |
$65,805,264.00 |
1.75% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
214,503 |
$63,231,194.34 |
1.68% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
600,067 |
$61,602,878.22 |
1.64% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
285,042 |
$61,104,453.54 |
1.62% |
Nucor Corporation |
NUE |
670346105 |
Materials |
470,437 |
$60,940,408.98 |
1.62% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
890,361 |
$60,321,957.75 |
1.60% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
946,370 |
$59,309,007.90 |
1.58% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
221,290 |
$59,624,377.60 |
1.58% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
111,979 |
$59,045,406.91 |
1.57% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
517,096 |
$58,819,670.00 |
1.56% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
607,615 |
$58,634,847.50 |
1.56% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
392,809 |
$58,497,116.28 |
1.55% |
Dover Corporation |
DOV |
260003108 |
Industrials |
316,537 |
$57,999,074.51 |
1.54% |
Eversource Energy |
ES |
30040W108 |
Utilities |
908,488 |
$57,798,006.56 |
1.54% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,094,264 |
$57,755,253.92 |
1.53% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
198,156 |
$57,794,178.96 |
1.53% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
253,532 |
$56,504,676.84 |
1.50% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
571,416 |
$56,370,188.40 |
1.50% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
198,896 |
$56,100,605.76 |
1.49% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
491,699 |
$56,176,610.75 |
1.49% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
581,127 |
$55,759,135.65 |
1.48% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
297,408 |
$55,204,872.96 |
1.47% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
179,383 |
$55,321,717.20 |
1.47% |
Chevron Corporation |
CVX |
166764100 |
Energy |
385,251 |
$55,164,090.69 |
1.47% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
123,746 |
$55,349,110.88 |
1.47% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
53,064 |
$55,199,295.36 |
1.47% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
405,545 |
$55,158,175.45 |
1.46% |
Fastenal Company |
FAST |
311900104 |
Industrials |
1,313,280 |
$55,157,760.00 |
1.46% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
453,384 |
$55,000,013.04 |
1.46% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
222,459 |
$55,002,987.75 |
1.46% |
Linde Plc |
LIN |
G54950103 |
Materials |
117,480 |
$55,119,266.40 |
1.46% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
628,728 |
$54,806,219.76 |
1.46% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
722,403 |
$54,714,803.22 |
1.45% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
158,961 |
$54,580,848.96 |
1.45% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
825,200 |
$54,108,364.00 |
1.44% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
782,755 |
$54,338,852.10 |
1.44% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
95,550 |
$54,161,562.00 |
1.44% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
554,507 |
$54,219,694.46 |
1.44% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
190,033 |
$53,855,352.20 |
1.43% |
Chubb Limited |
CB |
H1467J104 |
Financials |
185,088 |
$53,623,695.36 |
1.42% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
241,807 |
$53,649,719.09 |
1.42% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
490,416 |
$52,866,844.80 |
1.40% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
556,206 |
$52,834,007.94 |
1.40% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
241,342 |
$52,805,629.60 |
1.40% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
907,079 |
$52,256,821.19 |
1.39% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
687,414 |
$52,119,729.48 |
1.38% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,709,059 |
$51,699,034.75 |
1.37% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
338,884 |
$51,764,531.00 |
1.37% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
485,622 |
$51,213,696.12 |
1.36% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
5,531,079 |
$50,830,616.01 |
1.35% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
329,946 |
$50,847,978.06 |
1.35% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
560,826 |
$50,979,083.40 |
1.35% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
394,723 |
$50,887,689.16 |
1.35% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
718,362 |
$50,824,111.50 |
1.35% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
317,722 |
$50,619,469.04 |
1.34% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
515,577 |
$49,552,105.47 |
1.32% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
445,482 |
$49,390,589.34 |
1.31% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
370,141 |
$48,873,417.64 |
1.30% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,295,377 |
$48,042,240.61 |
1.28% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
165,336 |
$48,306,219.12 |
1.28% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
467,969 |
$46,960,689.15 |
1.25% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
378,520 |
$45,448,896.40 |
1.21% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
260,260 |
$44,829,785.00 |
1.19% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
127,911 |
$44,358,255.69 |
1.18% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
447,754 |
$43,969,442.80 |
1.17% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,522,730 |
$40,976,664.30 |
1.09% |
US Dollar |
$USD |
|
Other |
19,512,757 |
$19,512,756.94 |
0.52% |
2025-07-18 Aflac Incorporated C 105 |
AFL 250718C00105000 |
|
N/A |
-1,075 |
($172,000.00) |
0.00% |
2025-07-18 Atmos Energy Corporation C 155 |
ATO 250718C00155000 |
|
N/A |
-731 |
($103,802.00) |
0.00% |
2025-07-18 Automatic Data Processing, Inc. C 310 |
ADP 250718C00310000 |
|
N/A |
-397 |
($118,703.00) |
0.00% |
2025-07-18 Chevron Corporation C 150 |
CVX 250718C00150000 |
|
N/A |
-853 |
($56,298.00) |
0.00% |
2025-07-18 Consolidated Edison, Inc. C 100 |
ED 250718C00100000 |
|
N/A |
-1,036 |
($186,480.00) |
0.00% |
2025-07-18 Erie Indemnity Company C 350 |
ERIE 250718C00350000 |
|
N/A |
-283 |
($107,540.00) |
0.00% |
2025-07-18 Essex Property Trust, Inc. C 290 |
ESS 250718C00290000 |
|
N/A |
-421 |
($56,835.00) |
0.00% |
2025-07-18 Eversource Energy C 65 |
ES 250718C00065000 |
|
N/A |
-2,012 |
($76,456.00) |
0.00% |
2025-07-18 Exxon Mobil Corporation C 115 |
XOM 250718C00115000 |
|
N/A |
-1,086 |
($27,150.00) |
0.00% |
2025-07-18 Federal Realty Investment Trust C 95 |
FRT 250718C00095000 |
|
N/A |
-1,232 |
($89,936.00) |
0.00% |
2025-07-18 Franklin Resources, Inc. C 22.50 |
BEN 250718C00022500 |
|
N/A |
-1,184 |
($183,520.00) |
0.00% |
2025-07-18 Kenvue Inc. C 21 |
KVUE 250718C00021000 |
|
N/A |
-5,083 |
($172,822.00) |
0.00% |
2025-07-18 Kimberly-Clark Corporation C 130 |
KMB 250718C00130000 |
|
N/A |
-874 |
($135,470.00) |
0.00% |
2025-07-18 NextEra Energy, Inc. C 72.50 |
NEE 250718C00072500 |
|
N/A |
-1,733 |
($124,776.00) |
0.00% |
2025-07-18 Realty Income Corporation C 57.50 |
O 250718C00057500 |
|
N/A |
-2,009 |
($150,675.00) |
0.00% |
2025-07-18 The Procter & Gamble Company C 160 |
PG 250718C00160000 |
|
N/A |
-704 |
($128,128.00) |
0.00% |
2025-07-18 Abbott Laboratories C 135 |
ABT 250718C00135000 |
|
N/A |
-898 |
($324,178.00) |
-0.01% |
2025-07-18 AbbVie Inc. C 185 |
ABBV 250718C00185000 |
|
N/A |
-659 |
($224,060.00) |
-0.01% |
2025-07-18 Air Products and Chemicals, Inc. C 270 |
APD 250718C00270000 |
|
N/A |
-440 |
($548,240.00) |
-0.01% |
2025-07-18 Amcor Plc C 9 |
AMCR 250718C00009000 |
|
N/A |
-12,248 |
($330,696.00) |
-0.01% |
2025-07-18 Archer-Daniels-Midland Company C 52.50 |
ADM 250718C00052500 |
|
N/A |
-2,423 |
($302,875.00) |
-0.01% |
2025-07-18 Becton, Dickinson and Company C 170 |
BDX 250718C00170000 |
|
N/A |
-576 |
($288,000.00) |
-0.01% |
2025-07-18 Brown & Brown, Inc. C 110 |
BRO 250718C00110000 |
|
N/A |
-986 |
($256,360.00) |
-0.01% |
2025-07-18 Brown-Forman Corporation C 25 |
BFB 250718C00025000 |
|
N/A |
-3,372 |
($303,480.00) |
-0.01% |
2025-07-18 C.H. Robinson Worldwide, Inc. C 95 |
CHRW 250718C00095000 |
|
N/A |
-1,287 |
($292,792.50) |
-0.01% |
2025-07-18 Cardinal Health, Inc. C 165 |
CAH 250718C00165000 |
|
N/A |
-867 |
($398,820.00) |
-0.01% |
2025-07-18 Chubb Limited C 285 |
CB 250718C00285000 |
|
N/A |
-410 |
($252,560.00) |
-0.01% |
2025-07-18 Church & Dwight Co., Inc. C 95 |
CHD 250718C00095000 |
|
N/A |
-1,142 |
($253,524.00) |
-0.01% |
2025-07-18 Cincinnati Financial Corporation C 145 |
CINF 250718C00145000 |
|
N/A |
-870 |
($522,000.00) |
-0.01% |
2025-07-18 Cintas Corporation C 220 |
CTAS 250718C00220000 |
|
N/A |
-561 |
($415,140.00) |
-0.01% |
2025-07-18 Colgate-Palmolive Company C 90 |
CL 250718C00090000 |
|
N/A |
-1,242 |
($235,980.00) |
-0.01% |
2025-07-18 Ecolab Inc. C 260 |
ECL 250718C00260000 |
|
N/A |
-490 |
($558,600.00) |
-0.01% |
2025-07-18 Expeditors International of Washington, Inc. C 115 |
EXPD 250718C00115000 |
|
N/A |
-1,089 |
($193,297.50) |
-0.01% |
2025-07-18 Fastenal Company C 41.25 |
FAST 250718C00041250 |
|
N/A |
-2,908 |
($508,900.00) |
-0.01% |
2025-07-18 General Dynamics Corporation C 280 |
GD 250718C00280000 |
|
N/A |
-439 |
($546,994.00) |
-0.01% |
2025-07-18 Genuine Parts Company C 120 |
GPC 250718C00120000 |
|
N/A |
-1,004 |
($281,120.00) |
-0.01% |
2025-07-18 Hormel Foods Corporation C 30 |
HRL 250718C00030000 |
|
N/A |
-3,784 |
($204,336.00) |
-0.01% |
2025-07-18 Illinois Tool Works Inc. C 240 |
ITW 250718C00240000 |
|
N/A |
-493 |
($443,700.00) |
-0.01% |
2025-07-18 Johnson & Johnson C 150 |
JNJ 250718C00150000 |
|
N/A |
-750 |
($296,250.00) |
-0.01% |
2025-07-18 Linde Plc C 455 |
LIN 250718C00455000 |
|
N/A |
-260 |
($403,000.00) |
-0.01% |
2025-07-18 McCormick & Company, Incorporated C 75 |
MKC 250718C00075000 |
|
N/A |
-1,522 |
($243,520.00) |
-0.01% |
2025-07-18 McDonald's Corporation C 285 |
MCD 250718C00285000 |
|
N/A |
-366 |
($328,302.00) |
-0.01% |
2025-07-18 Medtronic Plc C 85 |
MDT 250718C00085000 |
|
N/A |
-1,392 |
($445,440.00) |
-0.01% |
2025-07-18 Nordson Corporation C 210 |
NDSN 250718C00210000 |
|
N/A |
-631 |
($485,870.00) |
-0.01% |
2025-07-18 PepsiCo, Inc. C 130 |
PEP 250718C00130000 |
|
N/A |
-820 |
($405,900.00) |
-0.01% |
2025-07-18 Roper Technologies, Inc. C 560 |
ROP 250718C00560000 |
|
N/A |
-212 |
($284,080.00) |
-0.01% |
2025-07-18 Sysco Corporation C 75 |
SYY 250718C00075000 |
|
N/A |
-1,600 |
($216,000.00) |
-0.01% |
2025-07-18 T. Rowe Price Group, Inc. C 95 |
TROW 250718C00095000 |
|
N/A |
-1,345 |
($369,875.00) |
-0.01% |
2025-07-18 The Clorox Company C 120 |
CLX 250718C00120000 |
|
N/A |
-838 |
($201,120.00) |
-0.01% |
2025-07-18 The Coca-Cola Company C 70 |
KO 250718C00070000 |
|
N/A |
-1,591 |
($246,605.00) |
-0.01% |
2025-07-18 The J.M. Smucker Company C 95 |
SJM 250718C00095000 |
|
N/A |
-991 |
($396,400.00) |
-0.01% |
2025-07-18 The Sherwin-Williams Company C 330 |
SHW 250718C00330000 |
|
N/A |
-352 |
($554,400.00) |
-0.01% |
2025-07-18 W.W. Grainger, Inc. C 1,040 |
GWW 250718C01040000 |
|
N/A |
-118 |
($247,800.00) |
-0.01% |
2025-07-18 Walmart Inc. C 95 |
WMT 250718C00095000 |
|
N/A |
-1,228 |
($485,060.00) |
-0.01% |
2025-07-18 West Pharmaceutical Services, Inc. C 220 |
WST 250718C00220000 |
|
N/A |
-534 |
($285,690.00) |
-0.01% |
2025-07-18 Dover Corporation C 175 |
DOV 250718C00175000 |
|
N/A |
-701 |
($704,505.00) |
-0.02% |
2025-07-18 Emerson Electric Co. C 130 |
EMR 250718C00130000 |
|
N/A |
-1,154 |
($570,076.00) |
-0.02% |
2025-07-18 FactSet Research Systems Inc. C 420 |
FDS 250718C00420000 |
|
N/A |
-274 |
($745,828.00) |
-0.02% |
2025-07-18 International Business Machines Corporation C 280 |
IBM 250718C00280000 |
|
N/A |
-475 |
($750,500.00) |
-0.02% |
2025-07-18 Lowe's Companies, Inc. C 210 |
LOW 250718C00210000 |
|
N/A |
-535 |
($670,890.00) |
-0.02% |
2025-07-18 Nucor Corporation C 125 |
NUE 250718C00125000 |
|
N/A |
-1,042 |
($700,224.00) |
-0.02% |
2025-07-18 Pentair Plc C 97.50 |
PNR 250718C00097500 |
|
N/A |
-1,329 |
($764,175.00) |
-0.02% |
2025-07-18 PPG Industries, Inc. C 110 |
PPG 250718C00110000 |
|
N/A |
-1,145 |
($595,400.00) |
-0.02% |
2025-07-18 S&P Global Inc. C 500 |
SPGI 250718C00500000 |
|
N/A |
-248 |
($713,744.00) |
-0.02% |
2025-07-18 Stanley Black & Decker, Inc. C 65 |
SWK 250718C00065000 |
|
N/A |
-1,972 |
($808,520.00) |
-0.02% |
2025-07-18 Target Corporation C 95 |
TGT 250718C00095000 |
|
N/A |
-1,265 |
($657,800.00) |
-0.02% |
2025-07-18 A.O. Smith Corporation C 60 |
AOS 250718C00060000 |
|
N/A |
-1,827 |
($1,114,470.00) |
-0.03% |
2025-07-18 Caterpillar Inc. C 360 |
CAT 250718C00360000 |
|
N/A |
-394 |
($1,170,968.00) |
-0.03% |
2025-07-18 Albemarle Corporation C 55 |
ALB 250718C00055000 |
|
N/A |
-2,096 |
($1,823,520.00) |
-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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