|
|
 |
|
Total Number of Holdings (excluding cash): 138
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
651,491 |
$59,389,919.56 |
1.65% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
591,514 |
$58,642,697.96 |
1.63% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
77,661 |
$57,688,920.63 |
1.61% |
| Linde Plc |
LIN |
G54950103 |
Materials |
114,072 |
$57,957,701.76 |
1.61% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
341,548 |
$57,974,357.52 |
1.61% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
453,401 |
$57,654,471.16 |
1.60% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
343,138 |
$57,372,673.60 |
1.60% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,182,052 |
$57,246,778.36 |
1.59% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
546,198 |
$57,274,322.28 |
1.59% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
375,116 |
$57,205,190.00 |
1.59% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
229,890 |
$57,111,572.70 |
1.59% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
167,074 |
$56,948,843.64 |
1.58% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
695,997 |
$56,765,515.32 |
1.58% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
490,447 |
$56,867,329.65 |
1.58% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
300,600 |
$56,140,056.00 |
1.56% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
192,808 |
$56,035,789.04 |
1.56% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
163,953 |
$55,917,810.18 |
1.56% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
597,723 |
$56,048,485.71 |
1.56% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
297,671 |
$55,601,966.09 |
1.55% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
501,093 |
$55,841,803.92 |
1.55% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
179,085 |
$55,220,859.75 |
1.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
240,416 |
$55,110,559.68 |
1.53% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,883,715 |
$55,136,630.80 |
1.53% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
445,344 |
$54,897,554.88 |
1.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
693,786 |
$54,115,308.00 |
1.51% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
482,655 |
$54,308,340.60 |
1.51% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
240,323 |
$54,192,836.50 |
1.51% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
811,021 |
$54,338,407.00 |
1.51% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
47,349 |
$54,201,820.77 |
1.51% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
231,873 |
$53,813,085.84 |
1.50% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
305,751 |
$53,958,936.48 |
1.50% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
183,518 |
$53,851,521.92 |
1.50% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
472,641 |
$53,781,819.39 |
1.50% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
419,899 |
$53,726,077.05 |
1.50% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
702,145 |
$53,510,470.45 |
1.49% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
752,989 |
$53,492,338.56 |
1.49% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
489,155 |
$53,205,389.35 |
1.48% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
190,486 |
$52,511,275.62 |
1.46% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,051,536 |
$52,519,321.60 |
1.46% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
461,670 |
$52,136,393.10 |
1.45% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,967,764 |
$52,224,456.56 |
1.45% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,789,326 |
$51,639,948.36 |
1.44% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
279,397 |
$51,758,294.25 |
1.44% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
256,482 |
$51,586,224.66 |
1.44% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,123,489 |
$51,725,433.56 |
1.44% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
599,940 |
$51,888,810.60 |
1.44% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
740,310 |
$51,111,002.40 |
1.42% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
140,625 |
$50,989,218.75 |
1.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
309,796 |
$50,800,348.08 |
1.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
335,086 |
$50,514,214.50 |
1.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
196,425 |
$49,958,734.50 |
1.39% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
278,346 |
$49,732,079.82 |
1.38% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
194,837 |
$49,704,867.07 |
1.38% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
137,395 |
$49,056,884.75 |
1.37% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
278,079 |
$49,186,613.52 |
1.37% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
499,744 |
$48,804,999.04 |
1.36% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
415,134 |
$48,300,840.90 |
1.34% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
179,059 |
$48,245,656.96 |
1.34% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
180,815 |
$47,838,224.55 |
1.33% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
467,746 |
$46,395,725.74 |
1.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
641,979 |
$46,106,931.78 |
1.28% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
308,405 |
$44,727,977.15 |
1.24% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
472,246 |
$44,688,638.98 |
1.24% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
367,870 |
$43,872,176.20 |
1.22% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
123,855 |
$43,315,809.15 |
1.21% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
195,027 |
$41,805,987.72 |
1.16% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
94,360 |
$41,695,796.80 |
1.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
168,444 |
$40,461,933.24 |
1.13% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
176,394 |
$38,243,983.14 |
1.06% |
| US Dollar |
$USD |
|
Other |
12,392,116 |
$12,392,116.43 |
0.34% |
| 2026-03-20 A.O. Smith Corporation C 80 |
AOS 260320C00080000 |
|
N/A |
-1,452 |
($130,680.00) |
0.00% |
| 2026-03-20 Aflac Incorporated C 115 |
AFL 260320C00115000 |
|
N/A |
-966 |
($146,832.00) |
0.00% |
| 2026-03-20 Amcor plc C 50 |
AMCR 260320C00050000 |
|
N/A |
-2,473 |
($148,380.00) |
0.00% |
| 2026-03-20 Becton, Dickinson and Company C 185 |
BDX 260320C00185000 |
|
N/A |
-640 |
($96,000.00) |
0.00% |
| 2026-03-20 Expeditors International of Washington, Inc. C 155 |
EXPD 260320C00155000 |
|
N/A |
-645 |
($59,340.00) |
0.00% |
| 2026-03-20 Franklin Resources, Inc. C 28 |
BEN 260320C00028000 |
|
N/A |
-4,117 |
($94,691.00) |
0.00% |
| 2026-03-20 Genuine Parts Company C 120 |
GPC 260320C00120000 |
|
N/A |
-770 |
($142,450.00) |
0.00% |
| 2026-03-20 International Business Machines Corporation C 255 |
IBM 260320C00255000 |
|
N/A |
-352 |
($109,120.00) |
0.00% |
| 2026-03-20 Lowe's Companies, Inc. C 280 |
LOW 260320C00280000 |
|
N/A |
-378 |
($61,614.00) |
0.00% |
| 2026-03-20 Nordson Corporation C 290 |
NDSN 260320C00290000 |
|
N/A |
-384 |
($173,184.00) |
0.00% |
| 2026-03-20 Stanley Black & Decker, Inc. C 92.50 |
SWK 260320C00092500 |
|
N/A |
-1,255 |
($100,400.00) |
0.00% |
| 2026-03-20 AbbVie Inc. C 230 |
ABBV 260320C00230000 |
|
N/A |
-485 |
($343,865.00) |
-0.01% |
| 2026-03-20 Air Products and Chemicals, Inc. C 280 |
APD 260320C00280000 |
|
N/A |
-399 |
($213,465.00) |
-0.01% |
| 2026-03-20 Archer-Daniels-Midland Company C 67.50 |
ADM 260320C00067500 |
|
N/A |
-1,549 |
($477,092.00) |
-0.01% |
| 2026-03-20 Atmos Energy Corporation C 180 |
ATO 260320C00180000 |
|
N/A |
-623 |
($454,790.00) |
-0.01% |
| 2026-03-20 Automatic Data Processing, Inc. C 210 |
ADP 260320C00210000 |
|
N/A |
-408 |
($252,960.00) |
-0.01% |
| 2026-03-20 Brown & Brown, Inc. C 70 |
BRO 260320C00070000 |
|
N/A |
-1,343 |
($402,900.00) |
-0.01% |
| 2026-03-20 Brown-Forman Corporation C 30 |
BFB 260320C00030000 |
|
N/A |
-3,744 |
($235,872.00) |
-0.01% |
| 2026-03-20 C.H. Robinson Worldwide, Inc. C 190 |
CHRW 260320C00190000 |
|
N/A |
-585 |
($251,550.00) |
-0.01% |
| 2026-03-20 Caterpillar Inc. C 760 |
CAT 260320C00760000 |
|
N/A |
-162 |
($300,510.00) |
-0.01% |
| 2026-03-20 Chevron Corporation C 185 |
CVX 260320C00185000 |
|
N/A |
-629 |
($392,496.00) |
-0.01% |
| 2026-03-20 Chubb Limited C 330 |
CB 260320C00330000 |
|
N/A |
-350 |
($498,750.00) |
-0.01% |
| 2026-03-20 Church & Dwight Co., Inc. C 105 |
CHD 260320C00105000 |
|
N/A |
-1,143 |
($245,745.00) |
-0.01% |
| 2026-03-20 Cincinnati Financial Corporation C 160 |
CINF 260320C00160000 |
|
N/A |
-648 |
($333,720.00) |
-0.01% |
| 2026-03-20 Cintas Corporation C 200 |
CTAS 260320C00200000 |
|
N/A |
-537 |
($289,980.00) |
-0.01% |
| 2026-03-20 Consolidated Edison, Inc. C 110 |
ED 260320C00110000 |
|
N/A |
-1,010 |
($409,050.00) |
-0.01% |
| 2026-03-20 Dover Corporation C 230 |
DOV 260320C00230000 |
|
N/A |
-503 |
($186,110.00) |
-0.01% |
| 2026-03-20 Ecolab Inc. C 300 |
ECL 260320C00300000 |
|
N/A |
-375 |
($382,500.00) |
-0.01% |
| 2026-03-20 Emerson Electric Co. C 150 |
EMR 260320C00150000 |
|
N/A |
-701 |
($315,450.00) |
-0.01% |
| 2026-03-20 Erie Indemnity Company C 270 |
ERIE 260320C00270000 |
|
N/A |
-375 |
($315,000.00) |
-0.01% |
| 2026-03-20 Essex Property Trust, Inc. C 250 |
ESS 260320C00250000 |
|
N/A |
-408 |
($365,160.00) |
-0.01% |
| 2026-03-20 Eversource Energy C 75 |
ES 260320C00075000 |
|
N/A |
-1,469 |
($271,765.00) |
-0.01% |
| 2026-03-20 Fastenal Company C 46.25 |
FAST 260320C00046250 |
|
N/A |
-2,351 |
($270,365.00) |
-0.01% |
| 2026-03-20 Federal Realty Investment Trust C 105 |
FRT 260320C00105000 |
|
N/A |
-1,023 |
($465,465.00) |
-0.01% |
| 2026-03-20 General Dynamics Corporation C 350 |
GD 260320C00350000 |
|
N/A |
-287 |
($416,150.00) |
-0.01% |
| 2026-03-20 Hormel Foods Corporation C 25 |
HRL 260320C00025000 |
|
N/A |
-4,293 |
($476,523.00) |
-0.01% |
| 2026-03-20 Illinois Tool Works Inc. C 290 |
ITW 260320C00290000 |
|
N/A |
-403 |
($282,100.00) |
-0.01% |
| 2026-03-20 Johnson & Johnson C 240 |
JNJ 260320C00240000 |
|
N/A |
-481 |
($536,315.00) |
-0.01% |
| 2026-03-20 Kenvue Inc. C 19 |
KVUE 260320C00019000 |
|
N/A |
-6,034 |
($241,360.00) |
-0.01% |
| 2026-03-20 Kimberly-Clark Corporation C 110 |
KMB 260320C00110000 |
|
N/A |
-1,048 |
($303,920.00) |
-0.01% |
| 2026-03-20 Linde Plc C 500 |
LIN 260320C00500000 |
|
N/A |
-239 |
($325,040.00) |
-0.01% |
| 2026-03-20 McCormick & Company, Incorporated C 70 |
MKC 260320C00070000 |
|
N/A |
-1,576 |
($346,720.00) |
-0.01% |
| 2026-03-20 McDonald's Corporation C 330 |
MCD 260320C00330000 |
|
N/A |
-343 |
($415,030.00) |
-0.01% |
| 2026-03-20 Medtronic Plc C 97.50 |
MDT 260320C00097500 |
|
N/A |
-1,046 |
($225,936.00) |
-0.01% |
| 2026-03-20 NextEra Energy, Inc. C 92.50 |
NEE 260320C00092500 |
|
N/A |
-1,251 |
($406,575.00) |
-0.01% |
| 2026-03-20 Nucor Corporation C 180 |
NUE 260320C00180000 |
|
N/A |
-582 |
($273,540.00) |
-0.01% |
| 2026-03-20 Pentair Plc C 100 |
PNR 260320C00100000 |
|
N/A |
-979 |
($259,435.00) |
-0.01% |
| 2026-03-20 PepsiCo, Inc. C 165 |
PEP 260320C00165000 |
|
N/A |
-715 |
($414,700.00) |
-0.01% |
| 2026-03-20 PPG Industries, Inc. C 125 |
PPG 260320C00125000 |
|
N/A |
-932 |
($212,030.00) |
-0.01% |
| 2026-03-20 Realty Income Corporation C 65 |
O 260320C00065000 |
|
N/A |
-1,696 |
($474,880.00) |
-0.01% |
| 2026-03-20 Roper Technologies, Inc. C 340 |
ROP 260320C00340000 |
|
N/A |
-259 |
($407,925.00) |
-0.01% |
| 2026-03-20 S&P Global Inc. C 420 |
SPGI 260320C00420000 |
|
N/A |
-197 |
($537,810.00) |
-0.01% |
| 2026-03-20 Sysco Corporation C 90 |
SYY 260320C00090000 |
|
N/A |
-1,363 |
($340,750.00) |
-0.01% |
| 2026-03-20 T. Rowe Price Group, Inc. C 95 |
TROW 260320C00095000 |
|
N/A |
-988 |
($204,516.00) |
-0.01% |
| 2026-03-20 Target Corporation C 115 |
TGT 260320C00115000 |
|
N/A |
-989 |
($529,115.00) |
-0.01% |
| 2026-03-20 The Clorox Company C 125 |
CLX 260320C00125000 |
|
N/A |
-949 |
($493,480.00) |
-0.01% |
| 2026-03-20 The Coca-Cola Company C 80 |
KO 260320C00080000 |
|
N/A |
-1,456 |
($327,600.00) |
-0.01% |
| 2026-03-20 The Sherwin-Williams Company C 360 |
SHW 260320C00360000 |
|
N/A |
-294 |
($247,842.00) |
-0.01% |
| 2026-03-20 W.W. Grainger, Inc. C 1,130 |
GWW 260320C01130000 |
|
N/A |
-99 |
($345,015.00) |
-0.01% |
| 2026-03-20 Walmart Inc. C 125 |
WMT 260320C00125000 |
|
N/A |
-879 |
($451,806.00) |
-0.01% |
| 2026-03-20 Abbott Laboratories C 110 |
ABT 260320C00110000 |
|
N/A |
-869 |
($614,383.00) |
-0.02% |
| 2026-03-20 Cardinal Health, Inc. C 220 |
CAH 260320C00220000 |
|
N/A |
-503 |
($564,366.00) |
-0.02% |
| 2026-03-20 Colgate-Palmolive Company C 95 |
CL 260320C00095000 |
|
N/A |
-1,238 |
($588,050.00) |
-0.02% |
| 2026-03-20 Exxon Mobil Corporation C 145 |
XOM 260320C00145000 |
|
N/A |
-785 |
($792,850.00) |
-0.02% |
| 2026-03-20 The J.M. Smucker Company C 110 |
SJM 260320C00110000 |
|
N/A |
-1,026 |
($615,600.00) |
-0.02% |
| 2026-03-20 The Procter & Gamble Company C 160 |
PG 260320C00160000 |
|
N/A |
-718 |
($574,400.00) |
-0.02% |
| 2026-03-20 West Pharmaceutical Services, Inc. C 240 |
WST 260320C00240000 |
|
N/A |
-411 |
($702,810.00) |
-0.02% |
| 2026-03-20 Albemarle Corporation C 170 |
ALB 260320C00170000 |
|
N/A |
-582 |
($961,464.00) |
-0.03% |
| 2026-03-20 FactSet Research Systems Inc. C 195 |
FDS 260320C00195000 |
|
N/A |
-369 |
($929,880.00) |
-0.03% |
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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