|
|
 |
|
Total Number of Holdings (excluding cash): 136
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
173,193 |
$63,343,607.82 |
1.83% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
231,960 |
$60,557,797.20 |
1.75% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,746,678 |
$59,579,186.58 |
1.72% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
496,966 |
$57,787,206.48 |
1.67% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
59,441 |
$57,273,186.73 |
1.65% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
623,993 |
$57,344,956.70 |
1.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
234,532 |
$56,820,067.64 |
1.64% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
479,923 |
$56,894,871.65 |
1.64% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
492,541 |
$56,504,303.52 |
1.63% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
187,943 |
$56,069,035.19 |
1.62% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,239,035 |
$55,975,875.00 |
1.62% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
232,186 |
$55,478,522.84 |
1.60% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
581,586 |
$55,326,276.18 |
1.60% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
210,380 |
$55,338,355.20 |
1.60% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
285,832 |
$54,888,318.96 |
1.58% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
146,165 |
$54,598,474.10 |
1.58% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
413,735 |
$54,848,848.95 |
1.58% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,750,261 |
$54,537,675.63 |
1.57% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
40,631 |
$54,566,620.38 |
1.57% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
636,175 |
$53,966,725.25 |
1.56% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
186,090 |
$53,876,776.80 |
1.55% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
428,954 |
$53,760,804.82 |
1.55% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
636,942 |
$53,592,299.88 |
1.55% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
712,054 |
$53,005,299.76 |
1.53% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
315,138 |
$52,807,674.66 |
1.52% |
| Linde Plc |
LIN |
G54950103 |
Materials |
96,151 |
$52,559,982.64 |
1.52% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
681,361 |
$52,321,711.19 |
1.51% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
144,491 |
$52,185,814.47 |
1.51% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,157,653 |
$52,094,385.00 |
1.50% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
428,142 |
$52,100,599.98 |
1.50% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
161,407 |
$50,712,465.33 |
1.46% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,041,128 |
$50,598,820.80 |
1.46% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
228,682 |
$50,481,551.50 |
1.46% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
334,313 |
$50,618,331.33 |
1.46% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
510,455 |
$50,330,863.00 |
1.45% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
439,778 |
$50,130,294.22 |
1.45% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
142,194 |
$50,120,541.12 |
1.45% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
175,674 |
$49,778,984.64 |
1.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
410,225 |
$49,587,998.00 |
1.43% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
197,984 |
$49,513,818.56 |
1.43% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
112,383 |
$49,436,157.87 |
1.43% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
259,091 |
$49,188,426.35 |
1.42% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
513,153 |
$48,954,796.20 |
1.41% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
269,939 |
$48,958,836.43 |
1.41% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
168,292 |
$48,868,630.96 |
1.41% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
187,432 |
$48,591,746.00 |
1.40% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
690,059 |
$48,304,130.00 |
1.39% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
580,238 |
$48,269,999.22 |
1.39% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
303,654 |
$48,001,624.32 |
1.38% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
175,538 |
$47,879,744.88 |
1.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
131,098 |
$47,745,891.60 |
1.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
743,430 |
$47,460,571.20 |
1.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
360,178 |
$46,898,777.38 |
1.35% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
525,160 |
$46,392,634.40 |
1.34% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
477,657 |
$46,456,919.82 |
1.34% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
260,097 |
$46,003,356.39 |
1.33% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
215,996 |
$46,160,505.16 |
1.33% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
732,105 |
$45,917,625.60 |
1.32% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
328,520 |
$45,680,706.00 |
1.32% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
157,632 |
$44,236,268.16 |
1.28% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
307,123 |
$44,293,279.06 |
1.28% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Other |
320,703 |
$43,965,174.27 |
1.27% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,654,940 |
$43,293,230.40 |
1.25% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
255,831 |
$43,286,605.20 |
1.25% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
189,417 |
$43,092,367.50 |
1.24% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
367,126 |
$41,059,371.84 |
1.18% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
528,719 |
$40,563,321.68 |
1.17% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
742,943 |
$39,710,303.35 |
1.15% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
239,792 |
$32,506,203.52 |
0.94% |
| US Dollar |
$USD |
|
Other |
20,877,103 |
$20,877,102.52 |
0.60% |
| 2026-07-17 Albemarle Corporation C 160 |
ALB 260717C00160000 |
|
N/A |
-457 |
($27,420.00) |
0.00% |
| 2026-07-17 Brown-Forman Corporation C 27.50 |
BFB 260717C00027500 |
|
N/A |
-3,157 |
($31,570.00) |
0.00% |
| 2026-07-17 Chevron Corporation C 175 |
CVX 260717C00175000 |
|
N/A |
-488 |
($61,488.00) |
0.00% |
| 2026-07-17 Dover Corporation C 220 |
DOV 260717C00220000 |
|
N/A |
-412 |
($100,940.00) |
0.00% |
| 2026-07-17 Emerson Electric Co. C 150 |
EMR 260717C00150000 |
|
N/A |
-627 |
($21,945.00) |
0.00% |
| 2026-07-17 ExxonMobil Holdings Corp. C 140 |
XOM 260717C00140000 |
|
N/A |
-612 |
($110,160.00) |
0.00% |
| 2026-07-17 Franklin Resources, Inc. C 35 |
BEN 260717C00035000 |
|
N/A |
-3,332 |
($133,280.00) |
0.00% |
| 2026-07-17 McCormick & Company, Incorporated C 45 |
MKC 260717C00045000 |
|
N/A |
-22 |
($18,260.00) |
0.00% |
| 2026-07-17 McDonald's Corporation C 280 |
MCD 260717C00280000 |
|
N/A |
-301 |
($168,560.00) |
0.00% |
| 2026-07-17 Nucor Corporation C 240 |
NUE 260717C00240000 |
|
N/A |
-436 |
($45,780.00) |
0.00% |
| 2026-07-17 Sysco Corporation C 77.50 |
SYY 260717C00077500 |
|
N/A |
-1 |
($705.00) |
0.00% |
| 2026-07-17 W.W. Grainger, Inc. C 1,360 |
GWW 260717C01360000 |
|
N/A |
-78 |
($156,780.00) |
0.00% |
| 2026-07-17 Walmart Inc. C 115 |
WMT 260717C00115000 |
|
N/A |
-700 |
($73,500.00) |
0.00% |
| 2026-07-17 A.O. Smith Corporation C 60 |
AOS 260717C00060000 |
|
N/A |
-1,397 |
($407,924.00) |
-0.01% |
| 2026-07-17 Aflac Incorporated C 115 |
AFL 260717C00115000 |
|
N/A |
-783 |
($446,310.00) |
-0.01% |
| 2026-07-17 Archer-Daniels-Midland Company C 75 |
ADM 260717C00075000 |
|
N/A |
-1,300 |
($370,500.00) |
-0.01% |
| 2026-07-17 Atmos Energy Corporation C 170 |
ATO 260717C00170000 |
|
N/A |
-496 |
($369,520.00) |
-0.01% |
| 2026-07-17 C.H. Robinson Worldwide, Inc. C 185 |
CHRW 260717C00185000 |
|
N/A |
-494 |
($348,270.00) |
-0.01% |
| 2026-07-17 Caterpillar Inc. C 990 |
CAT 260717C00990000 |
|
N/A |
-113 |
($307,021.00) |
-0.01% |
| 2026-07-17 Church & Dwight Co., Inc. C 95 |
CHD 260717C00095000 |
|
N/A |
-974 |
($428,560.00) |
-0.01% |
| 2026-07-17 Ecolab Inc. C 270 |
ECL 260717C00270000 |
|
N/A |
-335 |
($469,335.00) |
-0.01% |
| 2026-07-17 Expeditors International of Washington, Inc. C 160 |
EXPD 260717C00160000 |
|
N/A |
-601 |
($489,815.00) |
-0.01% |
| 2026-07-17 Federal Realty Investment Trust C 120 |
FRT 260717C00120000 |
|
N/A |
-817 |
($269,610.00) |
-0.01% |
| 2026-07-17 Hormel Foods Corporation C 24 |
HRL 260717C00024000 |
|
N/A |
-4,271 |
($469,810.00) |
-0.01% |
| 2026-07-17 Illinois Tool Works Inc. C 260 |
ITW 260717C00260000 |
|
N/A |
-335 |
($408,700.00) |
-0.01% |
| 2026-07-17 Lowe's Companies, Inc. C 220 |
LOW 260717C00220000 |
|
N/A |
-361 |
($364,610.00) |
-0.01% |
| 2026-07-17 Medtronic Plc C 80 |
MDT 260717C00080000 |
|
N/A |
-1,107 |
($417,339.00) |
-0.01% |
| 2026-07-17 NextEra Energy, Inc. C 87.50 |
NEE 260717C00087500 |
|
N/A |
-1,002 |
($210,420.00) |
-0.01% |
| 2026-07-17 Nordson Corporation C 290 |
NDSN 260717C00290000 |
|
N/A |
-321 |
($219,885.00) |
-0.01% |
| 2026-07-17 Pentair Plc C 75 |
PNR 260717C00075000 |
|
N/A |
-1,009 |
($267,385.00) |
-0.01% |
| 2026-07-17 PepsiCo, Inc. C 140 |
PEP 260717C00140000 |
|
N/A |
-586 |
($373,282.00) |
-0.01% |
| 2026-07-17 PPG Industries, Inc. C 120 |
PPG 260717C00120000 |
|
N/A |
-818 |
($431,904.00) |
-0.01% |
| 2026-07-17 Target Corporation C 130 |
TGT 260717C00130000 |
|
N/A |
-687 |
($261,060.00) |
-0.01% |
| 2026-07-17 The Clorox Company C 95 |
CLX 260717C00095000 |
|
N/A |
-911 |
($340,714.00) |
-0.01% |
| 2026-07-17 The Coca-Cola Company C 80 |
KO 260717C00080000 |
|
N/A |
-1,215 |
($510,300.00) |
-0.01% |
| 2026-07-17 The Procter & Gamble Company C 150 |
PG 260717C00150000 |
|
N/A |
-638 |
($210,540.00) |
-0.01% |
| 2026-07-17 Abbott Laboratories C 87.50 |
ABT 260717C00087500 |
|
N/A |
-979 |
($646,140.00) |
-0.02% |
| 2026-07-17 Amcor plc C 42 |
AMCR 260717C00042000 |
|
N/A |
-2,208 |
($543,168.00) |
-0.02% |
| 2026-07-17 Becton, Dickinson and Company C 145 |
BDX 260717C00145000 |
|
N/A |
-579 |
($697,695.00) |
-0.02% |
| 2026-07-17 Cintas Corporation C 170 |
CTAS 260717C00170000 |
|
N/A |
-515 |
($648,900.00) |
-0.02% |
| 2026-07-17 Colgate-Palmolive Company C 90 |
CL 260717C00090000 |
|
N/A |
-1,109 |
($613,277.00) |
-0.02% |
| 2026-07-17 Consolidated Edison, Inc. C 105 |
ED 260717C00105000 |
|
N/A |
-839 |
($578,910.00) |
-0.02% |
| 2026-07-17 Eversource Energy C 70 |
ES 260717C00070000 |
|
N/A |
-1,358 |
($645,050.00) |
-0.02% |
| 2026-07-17 Fastenal Company C 45 |
FAST 260717C00045000 |
|
N/A |
-1,986 |
($734,820.00) |
-0.02% |
| 2026-07-17 General Dynamics Corporation C 350 |
GD 260717C00350000 |
|
N/A |
-279 |
($585,900.00) |
-0.02% |
| 2026-07-17 Genuine Parts Company C 110 |
GPC 260717C00110000 |
|
N/A |
-789 |
($702,210.00) |
-0.02% |
| 2026-07-17 Linde Plc C 515 |
LIN 260717C00515000 |
|
N/A |
-183 |
($587,430.00) |
-0.02% |
| 2026-07-17 Realty Income Corporation C 60 |
O 260717C00060000 |
|
N/A |
-1,409 |
($563,600.00) |
-0.02% |
| 2026-07-17 Stanley Black & Decker, Inc. C 87.50 |
SWK 260717C00087500 |
|
N/A |
-1,190 |
($559,300.00) |
-0.02% |
| 2026-07-17 The J.M. Smucker Company C 110 |
SJM 260717C00110000 |
|
N/A |
-948 |
($734,700.00) |
-0.02% |
| 2026-07-17 Air Products and Chemicals, Inc. C 280 |
APD 260717C00280000 |
|
N/A |
-308 |
($999,768.00) |
-0.03% |
| 2026-07-17 Automatic Data Processing, Inc. C 220 |
ADP 260717C00220000 |
|
N/A |
-447 |
($999,939.00) |
-0.03% |
| 2026-07-17 Cardinal Health, Inc. C 220 |
CAH 260717C00220000 |
|
N/A |
-443 |
($879,355.00) |
-0.03% |
| 2026-07-17 Chubb Limited C 325 |
CB 260717C00325000 |
|
N/A |
-276 |
($975,108.00) |
-0.03% |
| 2026-07-17 Kenvue Inc. C 18 |
KVUE 260717C00018000 |
|
N/A |
-5,247 |
($960,201.00) |
-0.03% |
| 2026-07-17 Kimberly-Clark Corporation C 105 |
KMB 260717C00105000 |
|
N/A |
-940 |
($951,280.00) |
-0.03% |
| 2026-07-17 Roper Technologies, Inc. C 330 |
ROP 260717C00330000 |
|
N/A |
-250 |
($886,250.00) |
-0.03% |
| 2026-07-17 The Sherwin-Williams Company C 320 |
SHW 260717C00320000 |
|
N/A |
-271 |
($901,075.00) |
-0.03% |
| 2026-07-17 Brown & Brown, Inc. C 60 |
BRO 260717C00060000 |
|
N/A |
-1,316 |
($1,302,840.00) |
-0.04% |
| 2026-07-17 Cincinnati Financial Corporation C 170 |
CINF 260717C00170000 |
|
N/A |
-545 |
($1,218,075.00) |
-0.04% |
| 2026-07-17 Erie Indemnity Company C 220 |
ERIE 260717C00220000 |
|
N/A |
-358 |
($1,397,990.00) |
-0.04% |
| 2026-07-17 FactSet Research Systems Inc. C 220 |
FDS 260717C00220000 |
|
N/A |
-378 |
($1,330,560.00) |
-0.04% |
| 2026-07-17 International Business Machines Corporation C 250 |
IBM 260717C00250000 |
|
N/A |
-355 |
($1,425,325.00) |
-0.04% |
| 2026-07-17 Johnson & Johnson C 230 |
JNJ 260717C00230000 |
|
N/A |
-401 |
($1,307,260.00) |
-0.04% |
| 2026-07-17 T. Rowe Price Group, Inc. C 105 |
TROW 260717C00105000 |
|
N/A |
-916 |
($1,225,608.00) |
-0.04% |
| 2026-07-17 West Pharmaceutical Services, Inc. C 330 |
WST 260717C00330000 |
|
N/A |
-330 |
($1,221,000.00) |
-0.04% |
| 2026-07-17 AbbVie Inc. C 220 |
ABBV 260717C00220000 |
|
N/A |
-442 |
($1,812,200.00) |
-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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