|
|
 |
|
Total Number of Holdings (excluding cash): 138
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
281,810 |
$54,938,859.50 |
1.58% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
657,104 |
$55,098,170.40 |
1.58% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
596,613 |
$53,868,187.77 |
1.55% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
303,191 |
$53,634,487.90 |
1.54% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
378,348 |
$53,498,407.20 |
1.54% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,192,241 |
$52,756,664.25 |
1.52% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
550,905 |
$53,024,606.25 |
1.52% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,984,728 |
$52,833,459.36 |
1.52% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
602,874 |
$52,992,624.60 |
1.52% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
344,494 |
$52,924,613.22 |
1.52% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
231,875 |
$52,693,593.75 |
1.51% |
| Linde Plc |
LIN |
G54950103 |
Materials |
115,059 |
$52,578,511.23 |
1.51% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
702,000 |
$52,516,620.00 |
1.51% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
346,098 |
$52,527,293.46 |
1.51% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
233,870 |
$52,155,348.70 |
1.50% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
192,129 |
$52,355,152.50 |
1.50% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
242,486 |
$52,105,391.68 |
1.50% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
168,515 |
$52,165,503.40 |
1.50% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
169,897 |
$52,107,409.90 |
1.50% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
165,367 |
$52,090,605.00 |
1.50% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
486,817 |
$51,909,296.71 |
1.49% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
504,049 |
$51,896,885.04 |
1.49% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
449,183 |
$51,939,030.29 |
1.49% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
494,677 |
$51,871,830.22 |
1.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
699,765 |
$51,425,729.85 |
1.48% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
465,651 |
$51,663,978.45 |
1.48% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
78,328 |
$51,489,694.08 |
1.48% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
371,044 |
$51,571,405.56 |
1.48% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
457,310 |
$51,579,994.90 |
1.48% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
47,754 |
$51,571,454.76 |
1.48% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
180,604 |
$51,112,738.04 |
1.47% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
180,630 |
$50,935,853.70 |
1.46% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,069,219 |
$50,923,479.59 |
1.46% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
194,472 |
$50,807,754.72 |
1.46% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
185,101 |
$50,815,777.53 |
1.46% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,908,575 |
$50,609,205.00 |
1.45% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
505,409 |
$50,535,845.91 |
1.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
476,312 |
$50,336,652.16 |
1.45% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
141,874 |
$50,314,195.36 |
1.45% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
423,517 |
$50,457,815.38 |
1.45% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
746,692 |
$50,259,838.52 |
1.44% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
300,238 |
$49,941,588.92 |
1.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
312,468 |
$50,272,976.52 |
1.44% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
311,064 |
$49,938,214.56 |
1.44% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
818,110 |
$50,035,607.60 |
1.44% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
95,171 |
$50,230,302.09 |
1.44% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
476,717 |
$50,279,341.99 |
1.44% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
245,179 |
$49,889,022.92 |
1.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
337,976 |
$49,668,952.96 |
1.43% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
493,373 |
$49,909,612.68 |
1.43% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
280,481 |
$49,847,083.32 |
1.43% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
471,778 |
$49,711,247.86 |
1.43% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,804,749 |
$49,395,980.13 |
1.42% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
258,692 |
$49,511,061.88 |
1.42% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
196,513 |
$49,495,729.31 |
1.42% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
708,196 |
$48,957,589.48 |
1.41% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,133,177 |
$49,134,554.72 |
1.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
196,704 |
$48,550,481.28 |
1.40% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
242,393 |
$48,839,765.57 |
1.40% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
138,579 |
$48,653,701.11 |
1.40% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
182,422 |
$48,717,619.32 |
1.40% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
280,745 |
$47,903,519.35 |
1.38% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
605,112 |
$47,598,109.92 |
1.37% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
759,481 |
$46,958,710.23 |
1.35% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
647,509 |
$46,685,398.90 |
1.34% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
124,922 |
$46,374,794.06 |
1.33% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
418,711 |
$45,765,112.30 |
1.32% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
198,115 |
$45,788,338.80 |
1.32% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
177,915 |
$45,254,459.40 |
1.30% |
| US Dollar |
$USD |
|
Other |
6,279,059 |
$6,279,058.64 |
0.18% |
| 2026-02-20 Abbott Laboratories C 120 |
ABT 260220C00120000 |
|
N/A |
-686 |
($8,232.00) |
0.00% |
| 2026-02-20 Atmos Energy Corporation C 170 |
ATO 260220C00170000 |
|
N/A |
-495 |
($65,835.00) |
0.00% |
| 2026-02-20 Automatic Data Processing, Inc. C 260 |
ADP 260220C00260000 |
|
N/A |
-309 |
($24,720.00) |
0.00% |
| 2026-02-20 Becton, Dickinson and Company C 210 |
BDX 260220C00210000 |
|
N/A |
-466 |
($167,760.00) |
0.00% |
| 2026-02-20 Brown & Brown, Inc. C 80 |
BRO 260220C00080000 |
|
N/A |
-984 |
($14,760.00) |
0.00% |
| 2026-02-20 Cincinnati Financial Corporation C 160 |
CINF 260220C00160000 |
|
N/A |
-564 |
($166,944.00) |
0.00% |
| 2026-02-20 Cintas Corporation C 195 |
CTAS 260220C00195000 |
|
N/A |
-453 |
($70,215.00) |
0.00% |
| 2026-02-20 Dover Corporation C 210 |
DOV 260220C00210000 |
|
N/A |
-524 |
($49,780.00) |
0.00% |
| 2026-02-20 Essex Property Trust, Inc. C 260 |
ESS 260220C00260000 |
|
N/A |
-332 |
($83,830.00) |
0.00% |
| 2026-02-20 Eversource Energy C 70 |
ES 260220C00070000 |
|
N/A |
-1,200 |
($126,000.00) |
0.00% |
| 2026-02-20 Expeditors International of Washington, Inc. C 165 |
EXPD 260220C00165000 |
|
N/A |
-740 |
($94,720.00) |
0.00% |
| 2026-02-20 FactSet Research Systems Inc. C 290 |
FDS 260220C00290000 |
|
N/A |
-303 |
($21,210.00) |
0.00% |
| 2026-02-20 Fastenal Company C 45 |
FAST 260220C00045000 |
|
N/A |
-2,060 |
($78,280.00) |
0.00% |
| 2026-02-20 Federal Realty Investment Trust C 105 |
FRT 260220C00105000 |
|
N/A |
-869 |
($59,092.00) |
0.00% |
| 2026-02-20 General Dynamics Corporation C 370 |
GD 260220C00370000 |
|
N/A |
-259 |
($38,850.00) |
0.00% |
| 2026-02-20 Kimberly-Clark Corporation C 100 |
KMB 260220C00100000 |
|
N/A |
-730 |
($171,550.00) |
0.00% |
| 2026-02-20 Lowe's Companies, Inc. C 280 |
LOW 260220C00280000 |
|
N/A |
-360 |
($61,200.00) |
0.00% |
| 2026-02-20 McCormick & Company, Incorporated C 65 |
MKC 260220C00065000 |
|
N/A |
-1,279 |
($43,486.00) |
0.00% |
| 2026-02-20 Realty Income Corporation C 62.50 |
O 260220C00062500 |
|
N/A |
-1,456 |
($50,960.00) |
0.00% |
| 2026-02-20 Roper Technologies, Inc. C 420 |
ROP 260220C00420000 |
|
N/A |
-172 |
($3,440.00) |
0.00% |
| 2026-02-20 S&P Global Inc. C 550 |
SPGI 260220C00550000 |
|
N/A |
-183 |
($98,820.00) |
0.00% |
| 2026-02-20 Stanley Black & Decker, Inc. C 85 |
SWK 260220C00085000 |
|
N/A |
-1,267 |
($126,700.00) |
0.00% |
| 2026-02-20 Target Corporation C 110 |
TGT 260220C00110000 |
|
N/A |
-933 |
($127,821.00) |
0.00% |
| 2026-02-20 The Sherwin-Williams Company C 360 |
SHW 260220C00360000 |
|
N/A |
-263 |
($111,512.00) |
0.00% |
| 2026-02-20 West Pharmaceutical Services, Inc. C 260 |
WST 260220C00260000 |
|
N/A |
-317 |
($110,950.00) |
0.00% |
| 2026-02-20 AbbVie Inc. C 220 |
ABBV 260220C00220000 |
|
N/A |
-384 |
($324,480.00) |
-0.01% |
| 2026-02-20 Aflac Incorporated C 110 |
AFL 260220C00110000 |
|
N/A |
-814 |
($219,780.00) |
-0.01% |
| 2026-02-20 Air Products and Chemicals, Inc. C 270 |
APD 260220C00270000 |
|
N/A |
-347 |
($253,310.00) |
-0.01% |
| 2026-02-20 Archer-Daniels-Midland Company C 65 |
ADM 260220C00065000 |
|
N/A |
-1,417 |
($453,440.00) |
-0.01% |
| 2026-02-20 Brown-Forman Corporation C 27.50 |
BFB 260220C00027500 |
|
N/A |
-3,124 |
($178,068.00) |
-0.01% |
| 2026-02-20 Cardinal Health, Inc. C 210 |
CAH 260220C00210000 |
|
N/A |
-550 |
($434,500.00) |
-0.01% |
| 2026-02-20 Chubb Limited C 300 |
CB 260220C00300000 |
|
N/A |
-317 |
($388,325.00) |
-0.01% |
| 2026-02-20 Church & Dwight Co., Inc. C 90 |
CHD 260220C00090000 |
|
N/A |
-996 |
($468,120.00) |
-0.01% |
| 2026-02-20 Consolidated Edison, Inc. C 105 |
ED 260220C00105000 |
|
N/A |
-861 |
($229,026.00) |
-0.01% |
| 2026-02-20 Ecolab Inc. C 280 |
ECL 260220C00280000 |
|
N/A |
-318 |
($305,280.00) |
-0.01% |
| 2026-02-20 Emerson Electric Co. C 150 |
EMR 260220C00150000 |
|
N/A |
-674 |
($246,010.00) |
-0.01% |
| 2026-02-20 Erie Indemnity Company C 280 |
ERIE 260220C00280000 |
|
N/A |
-272 |
($218,960.00) |
-0.01% |
| 2026-02-20 Franklin Resources, Inc. C 26 |
BEN 260220C00026000 |
|
N/A |
-3,884 |
($388,400.00) |
-0.01% |
| 2026-02-20 Genuine Parts Company C 135 |
GPC 260220C00135000 |
|
N/A |
-660 |
($407,880.00) |
-0.01% |
| 2026-02-20 Hormel Foods Corporation C 24 |
HRL 260220C00024000 |
|
N/A |
-3,633 |
($308,805.00) |
-0.01% |
| 2026-02-20 Illinois Tool Works Inc. C 260 |
ITW 260220C00260000 |
|
N/A |
-347 |
($221,733.00) |
-0.01% |
| 2026-02-20 International Business Machines Corporation C 305 |
IBM 260220C00305000 |
|
N/A |
-305 |
($277,855.00) |
-0.01% |
| 2026-02-20 Johnson & Johnson C 220 |
JNJ 260220C00220000 |
|
N/A |
-455 |
($425,425.00) |
-0.01% |
| 2026-02-20 Kenvue Inc. C 17 |
KVUE 260220C00017000 |
|
N/A |
-5,777 |
($346,620.00) |
-0.01% |
| 2026-02-20 Linde Plc C 440 |
LIN 260220C00440000 |
|
N/A |
-195 |
($438,750.00) |
-0.01% |
| 2026-02-20 McDonald's Corporation C 305 |
MCD 260220C00305000 |
|
N/A |
-283 |
($404,973.00) |
-0.01% |
| 2026-02-20 Nordson Corporation C 270 |
NDSN 260220C00270000 |
|
N/A |
-375 |
($421,875.00) |
-0.01% |
| 2026-02-20 Nucor Corporation C 175 |
NUE 260220C00175000 |
|
N/A |
-642 |
($429,498.00) |
-0.01% |
| 2026-02-20 Pentair Plc C 105 |
PNR 260220C00105000 |
|
N/A |
-803 |
($282,656.00) |
-0.01% |
| 2026-02-20 T. Rowe Price Group, Inc. C 105 |
TROW 260220C00105000 |
|
N/A |
-854 |
($226,310.00) |
-0.01% |
| 2026-02-20 The Clorox Company C 110 |
CLX 260220C00110000 |
|
N/A |
-742 |
($408,100.00) |
-0.01% |
| 2026-02-20 The J.M. Smucker Company C 100 |
SJM 260220C00100000 |
|
N/A |
-838 |
($502,800.00) |
-0.01% |
| 2026-02-20 The Procter & Gamble Company C 145 |
PG 260220C00145000 |
|
N/A |
-577 |
($450,060.00) |
-0.01% |
| 2026-02-20 W.W. Grainger, Inc. C 1,070 |
GWW 260220C01070000 |
|
N/A |
-91 |
($250,250.00) |
-0.01% |
| 2026-02-20 Walmart Inc. C 120 |
WMT 260220C00120000 |
|
N/A |
-819 |
($265,356.00) |
-0.01% |
| 2026-02-20 A.O. Smith Corporation C 70 |
AOS 260220C00070000 |
|
N/A |
-1,287 |
($528,957.00) |
-0.02% |
| 2026-02-20 Amcor plc C 42 |
AMCR 260220C00042000 |
|
N/A |
-2,156 |
($657,580.00) |
-0.02% |
| 2026-02-20 Caterpillar Inc. C 640 |
CAT 260220C00640000 |
|
N/A |
-171 |
($549,252.00) |
-0.02% |
| 2026-02-20 Chevron Corporation C 165 |
CVX 260220C00165000 |
|
N/A |
-564 |
($733,200.00) |
-0.02% |
| 2026-02-20 Colgate-Palmolive Company C 85 |
CL 260220C00085000 |
|
N/A |
-1,099 |
($626,430.00) |
-0.02% |
| 2026-02-20 Medtronic Plc C 97.50 |
MDT 260220C00097500 |
|
N/A |
-915 |
($552,660.00) |
-0.02% |
| 2026-02-20 NextEra Energy, Inc. C 82.50 |
NEE 260220C00082500 |
|
N/A |
-1,059 |
($614,220.00) |
-0.02% |
| 2026-02-20 PepsiCo, Inc. C 145 |
PEP 260220C00145000 |
|
N/A |
-573 |
($573,000.00) |
-0.02% |
| 2026-02-20 PPG Industries, Inc. C 110 |
PPG 260220C00110000 |
|
N/A |
-859 |
($571,235.00) |
-0.02% |
| 2026-02-20 Sysco Corporation C 77.50 |
SYY 260220C00077500 |
|
N/A |
-1,116 |
($747,720.00) |
-0.02% |
| 2026-02-20 The Coca-Cola Company C 70 |
KO 260220C00070000 |
|
N/A |
-1,239 |
($652,953.00) |
-0.02% |
| 2026-02-20 Exxon Mobil Corporation C 130 |
XOM 260220C00130000 |
|
N/A |
-765 |
($890,460.00) |
-0.03% |
| 2026-02-20 Albemarle Corporation C 165 |
ALB 260220C00165000 |
|
N/A |
-961 |
($1,273,325.00) |
-0.04% |
| 2026-02-20 C.H. Robinson Worldwide, Inc. C 175 |
CHRW 260220C00175000 |
|
N/A |
-690 |
($1,367,580.00) |
-0.04% |
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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