|
 |
|
Total Number of Holdings (excluding cash): 138
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
150,188 |
$79,161,091.04 |
2.20% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
896,330 |
$75,766,774.90 |
2.10% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,162,398 |
$73,614,665.34 |
2.04% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
380,450 |
$73,510,549.00 |
2.04% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
409,022 |
$72,155,571.02 |
2.00% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
667,777 |
$71,939,616.21 |
1.99% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
766,335 |
$71,069,907.90 |
1.97% |
Eversource Energy |
ES |
30040W108 |
Utilities |
971,385 |
$70,483,695.60 |
1.95% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
247,658 |
$69,661,242.24 |
1.93% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
294,361 |
$68,686,195.74 |
1.90% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
446,370 |
$68,611,532.70 |
1.90% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
219,103 |
$67,503,443.27 |
1.87% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
698,792 |
$66,930,297.76 |
1.86% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
239,058 |
$66,159,301.50 |
1.83% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
511,209 |
$65,122,914.51 |
1.81% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
277,681 |
$63,747,227.17 |
1.77% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
407,619 |
$63,755,687.79 |
1.77% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
632,118 |
$63,964,020.42 |
1.77% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
933,566 |
$63,893,257.04 |
1.77% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
231,171 |
$62,554,872.60 |
1.73% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
902,860 |
$60,979,164.40 |
1.69% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,071,050 |
$59,459,845.50 |
1.65% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
115,118 |
$58,079,333.36 |
1.61% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
233,824 |
$57,216,732.80 |
1.59% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
512,800 |
$55,787,512.00 |
1.55% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
514,805 |
$55,449,646.55 |
1.54% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
168,143 |
$55,680,554.45 |
1.54% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
609,608 |
$55,376,790.72 |
1.54% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
556,876 |
$55,097,311.44 |
1.53% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
287,214 |
$54,312,167.40 |
1.51% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
356,679 |
$54,579,020.58 |
1.51% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
455,190 |
$54,586,384.80 |
1.51% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
909,028 |
$54,487,138.32 |
1.51% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
419,782 |
$53,958,778.28 |
1.50% |
Amcor plc |
AMCR |
G0250X107 |
Materials |
6,609,856 |
$53,870,326.40 |
1.49% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
476,047 |
$53,431,515.28 |
1.48% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
395,932 |
$52,698,549.20 |
1.46% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
660,429 |
$52,774,881.39 |
1.46% |
Chubb Limited |
CB |
H1467J104 |
Financials |
195,212 |
$52,357,810.52 |
1.45% |
Chevron Corporation |
CVX |
166764100 |
Energy |
338,455 |
$51,810,691.40 |
1.44% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
485,472 |
$51,120,201.60 |
1.42% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
155,024 |
$51,272,637.76 |
1.42% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
490,349 |
$50,849,191.30 |
1.41% |
Linde Plc |
LIN |
G54950103 |
Materials |
111,861 |
$50,437,006.29 |
1.40% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
201,431 |
$50,208,691.06 |
1.39% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
412,851 |
$50,136,625.44 |
1.39% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
332,101 |
$50,280,091.40 |
1.39% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
713,301 |
$49,724,212.71 |
1.38% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
725,571 |
$49,229,992.35 |
1.37% |
Nucor Corporation |
NUE |
670346105 |
Materials |
372,913 |
$49,142,475.14 |
1.36% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
172,219 |
$48,440,038.13 |
1.34% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
542,163 |
$47,970,582.24 |
1.33% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
401,322 |
$48,046,269.84 |
1.33% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
50,129 |
$47,872,693.71 |
1.33% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
183,509 |
$47,642,606.58 |
1.32% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,133,561 |
$47,535,739.08 |
1.32% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
596,290 |
$47,178,464.80 |
1.31% |
Dover Corporation |
DOV |
260003108 |
Industrials |
282,603 |
$47,053,399.50 |
1.30% |
Fastenal Company |
FAST |
311900104 |
Industrials |
1,100,389 |
$46,722,516.94 |
1.30% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
99,356 |
$47,014,265.64 |
1.30% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
359,228 |
$46,440,995.84 |
1.29% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
458,539 |
$46,573,806.23 |
1.29% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
143,733 |
$45,514,491.78 |
1.26% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
177,451 |
$44,930,593.20 |
1.25% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
513,151 |
$45,111,104.41 |
1.25% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
236,635 |
$44,511,043.50 |
1.23% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,800,052 |
$43,255,249.56 |
1.20% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
125,141 |
$35,874,170.47 |
0.99% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,344,071 |
$35,840,845.59 |
0.99% |
2025-11-21 Brown & Brown, Inc. C 90 |
BRO 251121C00090000 |
|
N/A |
-807 |
($162,207.00) |
0.00% |
2025-11-21 Johnson & Johnson C 195 |
JNJ 251121C00195000 |
|
N/A |
-489 |
($163,815.00) |
0.00% |
2025-11-21 Realty Income Corporation C 60 |
O 251121C00060000 |
|
N/A |
-1,430 |
($160,160.00) |
0.00% |
2025-11-21 A.O. Smith Corporation C 70 |
AOS 251121C00070000 |
|
N/A |
-1,122 |
($274,890.00) |
-0.01% |
2025-11-21 Abbott Laboratories C 130 |
ABT 251121C00130000 |
|
N/A |
-660 |
($184,800.00) |
-0.01% |
2025-11-21 AbbVie Inc. C 230 |
ABBV 251121C00230000 |
|
N/A |
-435 |
($339,300.00) |
-0.01% |
2025-11-21 Aflac Incorporated C 110 |
AFL 251121C00110000 |
|
N/A |
-810 |
($186,300.00) |
-0.01% |
2025-11-21 Air Products and Chemicals, Inc. C 250 |
APD 251121C00250000 |
|
N/A |
-279 |
($345,960.00) |
-0.01% |
2025-11-21 Amcor plc C 8 |
AMCR 251121C00008000 |
|
N/A |
-8,502 |
($382,590.00) |
-0.01% |
2025-11-21 Archer-Daniels-Midland Company C 62.50 |
ADM 251121C00062500 |
|
N/A |
-1,495 |
($463,450.00) |
-0.01% |
2025-11-21 Atmos Energy Corporation C 175 |
ATO 251121C00175000 |
|
N/A |
-526 |
($257,740.00) |
-0.01% |
2025-11-21 Automatic Data Processing, Inc. C 280 |
ADP 251121C00280000 |
|
N/A |
-271 |
($262,870.00) |
-0.01% |
2025-11-21 Becton, Dickinson and Company C 190 |
BDX 251121C00190000 |
|
N/A |
-452 |
($316,400.00) |
-0.01% |
2025-11-21 Brown-Forman Corporation C 27.50 |
BFB 251121C00027500 |
|
N/A |
-2,664 |
($490,176.00) |
-0.01% |
2025-11-21 Cardinal Health, Inc. C 155 |
CAH 251121C00155000 |
|
N/A |
-524 |
($356,320.00) |
-0.01% |
2025-11-21 Caterpillar Inc. C 530 |
CAT 251121C00530000 |
|
N/A |
-193 |
($512,222.00) |
-0.01% |
2025-11-21 Chevron Corporation C 155 |
CVX 251121C00155000 |
|
N/A |
-533 |
($194,545.00) |
-0.01% |
2025-11-21 Chubb Limited C 270 |
CB 251121C00270000 |
|
N/A |
-307 |
($230,250.00) |
-0.01% |
2025-11-21 Church & Dwight Co., Inc. C 90 |
CHD 251121C00090000 |
|
N/A |
-853 |
($192,778.00) |
-0.01% |
2025-11-21 Cincinnati Financial Corporation C 155 |
CINF 251121C00155000 |
|
N/A |
-561 |
($252,450.00) |
-0.01% |
2025-11-21 Cintas Corporation C 190 |
CTAS 251121C00190000 |
|
N/A |
-372 |
($182,280.00) |
-0.01% |
2025-11-21 Colgate-Palmolive Company C 80 |
CL 251121C00080000 |
|
N/A |
-938 |
($220,430.00) |
-0.01% |
2025-11-21 Consolidated Edison, Inc. C 100 |
ED 251121C00100000 |
|
N/A |
-813 |
($284,550.00) |
-0.01% |
2025-11-21 Dover Corporation C 165 |
DOV 251121C00165000 |
|
N/A |
-445 |
($324,850.00) |
-0.01% |
2025-11-21 Ecolab Inc. C 280 |
ECL 251121C00280000 |
|
N/A |
-308 |
($189,420.00) |
-0.01% |
2025-11-21 Emerson Electric Co. C 130 |
EMR 251121C00130000 |
|
N/A |
-565 |
($305,100.00) |
-0.01% |
2025-11-21 Erie Indemnity Company C 320 |
ERIE 251121C00320000 |
|
N/A |
-226 |
($293,800.00) |
-0.01% |
2025-11-21 Essex Property Trust, Inc. C 260 |
ESS 251121C00260000 |
|
N/A |
-289 |
($257,210.00) |
-0.01% |
2025-11-21 Eversource Energy C 70 |
ES 251121C00070000 |
|
N/A |
-1,250 |
($500,000.00) |
-0.01% |
2025-11-21 Expeditors International of Washington, Inc. C 120 |
EXPD 251121C00120000 |
|
N/A |
-710 |
($319,500.00) |
-0.01% |
2025-11-21 Exxon Mobil Corporation C 110 |
XOM 251121C00110000 |
|
N/A |
-749 |
($348,285.00) |
-0.01% |
2025-11-21 FactSet Research Systems Inc. C 290 |
FDS 251121C00290000 |
|
N/A |
-197 |
($250,190.00) |
-0.01% |
2025-11-21 Fastenal Company C 42.50 |
FAST 251121C00042500 |
|
N/A |
-1,731 |
($218,106.00) |
-0.01% |
2025-11-21 Federal Realty Investment Trust C 100 |
FRT 251121C00100000 |
|
N/A |
-876 |
($223,380.00) |
-0.01% |
2025-11-21 Franklin Resources, Inc. C 22 |
BEN 251121C00022000 |
|
N/A |
-3,357 |
($372,627.00) |
-0.01% |
2025-11-21 General Dynamics Corporation C 330 |
GD 251121C00330000 |
|
N/A |
-264 |
($293,040.00) |
-0.01% |
2025-11-21 Genuine Parts Company C 135 |
GPC 251121C00135000 |
|
N/A |
-623 |
($274,120.00) |
-0.01% |
2025-11-21 Hormel Foods Corporation C 24 |
HRL 251121C00024000 |
|
N/A |
-2,832 |
($218,064.00) |
-0.01% |
2025-11-21 Illinois Tool Works Inc. C 250 |
ITW 251121C00250000 |
|
N/A |
-317 |
($237,750.00) |
-0.01% |
2025-11-21 International Business Machines Corporation C 280 |
IBM 251121C00280000 |
|
N/A |
-319 |
($438,625.00) |
-0.01% |
2025-11-21 Kimberly-Clark Corporation C 120 |
KMB 251121C00120000 |
|
N/A |
-650 |
($299,000.00) |
-0.01% |
2025-11-21 Linde Plc C 450 |
LIN 251121C00450000 |
|
N/A |
-176 |
($248,160.00) |
-0.01% |
2025-11-21 Lowe's Companies, Inc. C 240 |
LOW 251121C00240000 |
|
N/A |
-368 |
($423,200.00) |
-0.01% |
2025-11-21 McCormick & Company, Incorporated C 65 |
MKC 251121C00065000 |
|
N/A |
-1,161 |
($452,790.00) |
-0.01% |
2025-11-21 McDonald's Corporation C 305 |
MCD 251121C00305000 |
|
N/A |
-282 |
($303,432.00) |
-0.01% |
2025-11-21 Medtronic Plc C 95 |
MDT 251121C00095000 |
|
N/A |
-899 |
($283,185.00) |
-0.01% |
2025-11-21 NextEra Energy, Inc. C 85 |
NEE 251121C00085000 |
|
N/A |
-1,153 |
($334,370.00) |
-0.01% |
2025-11-21 Nordson Corporation C 230 |
NDSN 251121C00230000 |
|
N/A |
-379 |
($390,370.00) |
-0.01% |
2025-11-21 Nucor Corporation C 130 |
NUE 251121C00130000 |
|
N/A |
-587 |
($446,120.00) |
-0.01% |
2025-11-21 Pentair Plc C 110 |
PNR 251121C00110000 |
|
N/A |
-807 |
($322,800.00) |
-0.01% |
2025-11-21 PepsiCo, Inc. C 155 |
PEP 251121C00155000 |
|
N/A |
-574 |
($203,770.00) |
-0.01% |
2025-11-21 PPG Industries, Inc. C 100 |
PPG 251121C00100000 |
|
N/A |
-721 |
($353,290.00) |
-0.01% |
2025-11-21 Roper Technologies, Inc. C 500 |
ROP 251121C00500000 |
|
N/A |
-148 |
($297,480.00) |
-0.01% |
2025-11-21 S&P Global Inc. C 470 |
SPGI 251121C00470000 |
|
N/A |
-156 |
($318,240.00) |
-0.01% |
2025-11-21 Stanley Black & Decker, Inc. C 67.50 |
SWK 251121C00067500 |
|
N/A |
-1,142 |
($502,480.00) |
-0.01% |
2025-11-21 Sysco Corporation C 80 |
SYY 251121C00080000 |
|
N/A |
-1,039 |
($249,360.00) |
-0.01% |
2025-11-21 T. Rowe Price Group, Inc. C 105 |
TROW 251121C00105000 |
|
N/A |
-772 |
($262,480.00) |
-0.01% |
2025-11-21 Target Corporation C 90 |
TGT 251121C00090000 |
|
N/A |
-784 |
($435,120.00) |
-0.01% |
2025-11-21 The Clorox Company C 120 |
CLX 251121C00120000 |
|
N/A |
-631 |
($271,330.00) |
-0.01% |
2025-11-21 The Coca-Cola Company C 67.50 |
KO 251121C00067500 |
|
N/A |
-1,201 |
($285,838.00) |
-0.01% |
2025-11-21 The J.M. Smucker Company C 105 |
SJM 251121C00105000 |
|
N/A |
-764 |
($290,320.00) |
-0.01% |
2025-11-21 The Procter & Gamble Company C 150 |
PG 251121C00150000 |
|
N/A |
-523 |
($245,810.00) |
-0.01% |
2025-11-21 The Sherwin-Williams Company C 330 |
SHW 251121C00330000 |
|
N/A |
-244 |
($312,320.00) |
-0.01% |
2025-11-21 W.W. Grainger, Inc. C 950 |
GWW 251121C00950000 |
|
N/A |
-79 |
($267,652.00) |
-0.01% |
2025-11-21 Walmart Inc. C 110 |
WMT 251121C00110000 |
|
N/A |
-859 |
($249,969.00) |
-0.01% |
2025-11-21 Albemarle Corporation C 90 |
ALB 251121C00090000 |
|
N/A |
-986 |
($882,470.00) |
-0.02% |
2025-11-21 C.H. Robinson Worldwide, Inc. C 125 |
CHRW 251121C00125000 |
|
N/A |
-804 |
($611,040.00) |
-0.02% |
2025-11-21 Kenvue Inc. C 15 |
KVUE 251121C00015000 |
|
N/A |
-3,688 |
($553,200.00) |
-0.02% |
2025-11-21 West Pharmaceutical Services, Inc. C 270 |
WST 251121C00270000 |
|
N/A |
-297 |
($546,480.00) |
-0.02% |
US Dollar |
$USD |
|
Other |
-217,804,408 |
($217,804,408.34) |
-6.04% |
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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