|
|
 |
|
Total Number of Holdings (excluding cash): 138
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
176,583 |
$55,874,392.86 |
1.69% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,780,872 |
$55,242,649.44 |
1.67% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
233,162 |
$54,093,584.00 |
1.64% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
694,701 |
$53,853,221.52 |
1.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
239,122 |
$53,876,577.82 |
1.63% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
592,972 |
$53,729,192.92 |
1.63% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
60,602 |
$53,323,093.78 |
1.62% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
191,623 |
$53,022,084.10 |
1.61% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
649,410 |
$52,913,926.80 |
1.60% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
506,694 |
$52,371,891.84 |
1.59% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
436,526 |
$52,273,988.50 |
1.58% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
41,428 |
$51,693,444.12 |
1.57% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
237,199 |
$51,163,824.30 |
1.55% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
149,024 |
$51,098,839.36 |
1.55% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
725,995 |
$50,819,650.00 |
1.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
321,310 |
$50,921,208.80 |
1.54% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
326,986 |
$50,656,671.12 |
1.54% |
| Linde Plc |
LIN |
G54950103 |
Materials |
98,035 |
$50,740,955.30 |
1.54% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
489,318 |
$50,590,588.02 |
1.53% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
520,447 |
$50,093,023.75 |
1.52% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
214,498 |
$50,265,461.32 |
1.52% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
260,838 |
$49,932,218.34 |
1.51% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
502,186 |
$49,786,720.04 |
1.51% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
171,587 |
$49,743,071.30 |
1.51% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
648,630 |
$49,483,982.70 |
1.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
418,304 |
$49,301,309.44 |
1.49% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,804,108 |
$49,156,013.24 |
1.49% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
340,856 |
$49,233,240.64 |
1.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
291,429 |
$48,989,214.90 |
1.48% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
448,386 |
$48,667,816.44 |
1.47% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,282,872 |
$48,488,201.28 |
1.47% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
636,209 |
$48,644,540.14 |
1.47% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
147,322 |
$48,305,410.58 |
1.46% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
189,731 |
$48,161,317.04 |
1.46% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
164,568 |
$47,637,498.96 |
1.44% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
236,732 |
$47,507,377.76 |
1.44% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
275,227 |
$47,595,005.11 |
1.44% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
535,441 |
$47,413,300.55 |
1.44% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
265,188 |
$47,153,078.28 |
1.43% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
313,138 |
$47,149,188.66 |
1.43% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
437,349 |
$47,137,475.22 |
1.43% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
201,863 |
$46,832,216.00 |
1.42% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
757,987 |
$47,010,353.74 |
1.42% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,061,508 |
$46,642,661.52 |
1.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
591,598 |
$46,499,602.80 |
1.41% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
220,224 |
$46,225,017.60 |
1.40% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
367,230 |
$46,124,088.00 |
1.40% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
487,010 |
$46,319,521.10 |
1.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
523,199 |
$45,732,824.59 |
1.39% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
309,596 |
$45,705,657.48 |
1.39% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
264,166 |
$46,025,642.18 |
1.39% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
179,112 |
$45,372,651.84 |
1.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
334,955 |
$45,694,561.10 |
1.38% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
109,095 |
$45,558,072.00 |
1.38% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,180,318 |
$45,300,604.84 |
1.37% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
178,972 |
$45,136,738.40 |
1.37% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
160,718 |
$45,365,869.86 |
1.37% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
144,976 |
$44,809,182.08 |
1.36% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
374,316 |
$45,018,985.32 |
1.36% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
933,266 |
$44,610,114.80 |
1.35% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,687,340 |
$44,208,308.00 |
1.34% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
133,666 |
$43,700,762.04 |
1.32% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
746,438 |
$42,755,968.64 |
1.30% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
191,099 |
$42,850,128.77 |
1.30% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
244,486 |
$41,948,907.88 |
1.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
193,125 |
$41,527,668.75 |
1.26% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
421,837 |
$41,285,187.19 |
1.25% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
703,572 |
$40,680,533.04 |
1.23% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
539,074 |
$40,333,516.68 |
1.22% |
| US Dollar |
$USD |
|
Other |
7,179,798 |
$7,179,797.81 |
0.22% |
| 2026-06-18 Franklin Resources, Inc. C 32.50 |
BEN 260618C00032500 |
|
N/A |
-2,833 |
($127,485.00) |
0.00% |
| 2026-06-18 Lowe's Companies, Inc. C 220 |
LOW 260618C00220000 |
|
N/A |
-307 |
($152,579.00) |
0.00% |
| 2026-06-18 NextEra Energy, Inc. C 92.50 |
NEE 260618C00092500 |
|
N/A |
-852 |
($71,568.00) |
0.00% |
| 2026-06-18 Realty Income Corporation C 62.50 |
O 260618C00062500 |
|
N/A |
-1,206 |
($108,540.00) |
0.00% |
| 2026-06-18 Walmart Inc. C 130 |
WMT 260618C00130000 |
|
N/A |
-596 |
($33,376.00) |
0.00% |
| 2026-06-18 A.O. Smith Corporation C 55 |
AOS 260618C00055000 |
|
N/A |
-1,188 |
($380,160.00) |
-0.01% |
| 2026-06-18 Abbott Laboratories C 85 |
ABT 260618C00085000 |
|
N/A |
-832 |
($341,120.00) |
-0.01% |
| 2026-06-18 AbbVie Inc. C 210 |
ABBV 260618C00210000 |
|
N/A |
-376 |
($384,648.00) |
-0.01% |
| 2026-06-18 Aflac Incorporated C 115 |
AFL 260618C00115000 |
|
N/A |
-666 |
($289,710.00) |
-0.01% |
| 2026-06-18 Air Products and Chemicals, Inc. C 290 |
APD 260618C00290000 |
|
N/A |
-262 |
($227,940.00) |
-0.01% |
| 2026-06-18 Albemarle Corporation C 180 |
ALB 260618C00180000 |
|
N/A |
-389 |
($328,705.00) |
-0.01% |
| 2026-06-18 Amcor plc C 38 |
AMCR 260618C00038000 |
|
N/A |
-1,878 |
($234,750.00) |
-0.01% |
| 2026-06-18 Archer-Daniels-Midland Company C 80 |
ADM 260618C00080000 |
|
N/A |
-1,105 |
($198,900.00) |
-0.01% |
| 2026-06-18 Atmos Energy Corporation C 175 |
ATO 260618C00175000 |
|
N/A |
-422 |
($194,120.00) |
-0.01% |
| 2026-06-18 Becton, Dickinson and Company C 145 |
BDX 260618C00145000 |
|
N/A |
-493 |
($268,685.00) |
-0.01% |
| 2026-06-18 Brown & Brown, Inc. C 55 |
BRO 260618C00055000 |
|
N/A |
-1,119 |
($442,005.00) |
-0.01% |
| 2026-06-18 Brown-Forman Corporation C 27.50 |
BFB 260618C00027500 |
|
N/A |
-2,684 |
($174,460.00) |
-0.01% |
| 2026-06-18 Cardinal Health, Inc. C 195 |
CAH 260618C00195000 |
|
N/A |
-377 |
($358,150.00) |
-0.01% |
| 2026-06-18 Caterpillar Inc. C 880 |
CAT 260618C00880000 |
|
N/A |
-96 |
($369,792.00) |
-0.01% |
| 2026-06-18 Chevron Corporation C 190 |
CVX 260618C00190000 |
|
N/A |
-415 |
($288,425.00) |
-0.01% |
| 2026-06-18 Chubb Limited C 325 |
CB 260618C00325000 |
|
N/A |
-234 |
($226,980.00) |
-0.01% |
| 2026-06-18 Church & Dwight Co., Inc. C 95 |
CHD 260618C00095000 |
|
N/A |
-828 |
($256,680.00) |
-0.01% |
| 2026-06-18 Cincinnati Financial Corporation C 165 |
CINF 260618C00165000 |
|
N/A |
-464 |
($264,480.00) |
-0.01% |
| 2026-06-18 Cintas Corporation C 170 |
CTAS 260618C00170000 |
|
N/A |
-438 |
($324,120.00) |
-0.01% |
| 2026-06-18 Colgate-Palmolive Company C 87.50 |
CL 260618C00087500 |
|
N/A |
-943 |
($443,210.00) |
-0.01% |
| 2026-06-18 Consolidated Edison, Inc. C 105 |
ED 260618C00105000 |
|
N/A |
-713 |
($310,155.00) |
-0.01% |
| 2026-06-18 Dover Corporation C 210 |
DOV 260618C00210000 |
|
N/A |
-350 |
($199,500.00) |
-0.01% |
| 2026-06-18 Ecolab Inc. C 250 |
ECL 260618C00250000 |
|
N/A |
-285 |
($233,700.00) |
-0.01% |
| 2026-06-18 Emerson Electric Co. C 130 |
EMR 260618C00130000 |
|
N/A |
-533 |
($479,700.00) |
-0.01% |
| 2026-06-18 Essex Property Trust, Inc. C 270 |
ESS 260618C00270000 |
|
N/A |
-305 |
($324,825.00) |
-0.01% |
| 2026-06-18 Expeditors International of Washington, Inc. C 155 |
EXPD 260618C00155000 |
|
N/A |
-511 |
($339,815.00) |
-0.01% |
| 2026-06-18 Exxon Mobil Corporation C 155 |
XOM 260618C00155000 |
|
N/A |
-520 |
($283,400.00) |
-0.01% |
| 2026-06-18 Fastenal Company C 42.50 |
FAST 260618C00042500 |
|
N/A |
-1,689 |
($331,044.00) |
-0.01% |
| 2026-06-18 Federal Realty Investment Trust C 115 |
FRT 260618C00115000 |
|
N/A |
-694 |
($419,870.00) |
-0.01% |
| 2026-06-18 General Dynamics Corporation C 330 |
GD 260618C00330000 |
|
N/A |
-237 |
($411,195.00) |
-0.01% |
| 2026-06-18 Genuine Parts Company C 95 |
GPC 260618C00095000 |
|
N/A |
-671 |
($318,725.00) |
-0.01% |
| 2026-06-18 Illinois Tool Works Inc. C 250 |
ITW 260618C00250000 |
|
N/A |
-285 |
($216,885.00) |
-0.01% |
| 2026-06-18 Johnson & Johnson C 230 |
JNJ 260618C00230000 |
|
N/A |
-341 |
($260,524.00) |
-0.01% |
| 2026-06-18 Kenvue Inc. C 17 |
KVUE 260618C00017000 |
|
N/A |
-4,461 |
($341,266.50) |
-0.01% |
| 2026-06-18 Kimberly-Clark Corporation C 95 |
KMB 260618C00095000 |
|
N/A |
-799 |
($429,063.00) |
-0.01% |
| 2026-06-18 Linde Plc C 505 |
LIN 260618C00505000 |
|
N/A |
-156 |
($332,280.00) |
-0.01% |
| 2026-06-18 McDonald's Corporation C 275 |
MCD 260618C00275000 |
|
N/A |
-256 |
($238,080.00) |
-0.01% |
| 2026-06-18 Nucor Corporation C 230 |
NUE 260618C00230000 |
|
N/A |
-371 |
($359,870.00) |
-0.01% |
| 2026-06-18 Pentair Plc C 72.50 |
PNR 260618C00072500 |
|
N/A |
-858 |
($354,354.00) |
-0.01% |
| 2026-06-18 PepsiCo, Inc. C 150 |
PEP 260618C00150000 |
|
N/A |
-498 |
($171,810.00) |
-0.01% |
| 2026-06-18 PPG Industries, Inc. C 105 |
PPG 260618C00105000 |
|
N/A |
-696 |
($354,960.00) |
-0.01% |
| 2026-06-18 Roper Technologies, Inc. C 320 |
ROP 260618C00320000 |
|
N/A |
-213 |
($308,850.00) |
-0.01% |
| 2026-06-18 S&P Global Inc. C 400 |
SPGI 260618C00400000 |
|
N/A |
-174 |
($443,700.00) |
-0.01% |
| 2026-06-18 Stanley Black & Decker, Inc. C 75 |
SWK 260618C00075000 |
|
N/A |
-1,012 |
($397,716.00) |
-0.01% |
| 2026-06-18 Sysco Corporation C 72.50 |
SYY 260618C00072500 |
|
N/A |
-1,032 |
($448,920.00) |
-0.01% |
| 2026-06-18 T. Rowe Price Group, Inc. C 100 |
TROW 260618C00100000 |
|
N/A |
-778 |
($369,550.00) |
-0.01% |
| 2026-06-18 Target Corporation C 120 |
TGT 260618C00120000 |
|
N/A |
-584 |
($470,120.00) |
-0.01% |
| 2026-06-18 The Coca-Cola Company C 80 |
KO 260618C00080000 |
|
N/A |
-1,033 |
($257,217.00) |
-0.01% |
| 2026-06-18 The J.M. Smucker Company C 100 |
SJM 260618C00100000 |
|
N/A |
-806 |
($475,540.00) |
-0.01% |
| 2026-06-18 The Procter & Gamble Company C 140 |
PG 260618C00140000 |
|
N/A |
-542 |
($341,460.00) |
-0.01% |
| 2026-06-18 The Sherwin-Williams Company C 300 |
SHW 260618C00300000 |
|
N/A |
-231 |
($346,500.00) |
-0.01% |
| 2026-06-18 W.W. Grainger, Inc. C 1,270 |
GWW 260618C01270000 |
|
N/A |
-66 |
($180,180.00) |
-0.01% |
| 2026-06-18 Automatic Data Processing, Inc. C 210 |
ADP 260618C00210000 |
|
N/A |
-380 |
($663,100.00) |
-0.02% |
| 2026-06-18 C.H. Robinson Worldwide, Inc. C 165 |
CHRW 260618C00165000 |
|
N/A |
-420 |
($527,100.00) |
-0.02% |
| 2026-06-18 Erie Indemnity Company C 210 |
ERIE 260618C00210000 |
|
N/A |
-304 |
($545,680.00) |
-0.02% |
| 2026-06-18 Eversource Energy C 65 |
ES 260618C00065000 |
|
N/A |
-1,155 |
($635,250.00) |
-0.02% |
| 2026-06-18 Hormel Foods Corporation C 20 |
HRL 260618C00020000 |
|
N/A |
-3,632 |
($599,280.00) |
-0.02% |
| 2026-06-18 McCormick & Company, Incorporated C 45 |
MKC 260618C00045000 |
|
N/A |
-1,485 |
($537,570.00) |
-0.02% |
| 2026-06-18 Medtronic Plc C 75 |
MDT 260618C00075000 |
|
N/A |
-941 |
($503,435.00) |
-0.02% |
| 2026-06-18 Nordson Corporation C 270 |
NDSN 260618C00270000 |
|
N/A |
-273 |
($601,692.00) |
-0.02% |
| 2026-06-18 The Clorox Company C 90 |
CLX 260618C00090000 |
|
N/A |
-775 |
($503,750.00) |
-0.02% |
| 2026-06-18 West Pharmaceutical Services, Inc. C 300 |
WST 260618C00300000 |
|
N/A |
-281 |
($629,440.00) |
-0.02% |
| 2026-06-18 FactSet Research Systems Inc. C 210 |
FDS 260618C00210000 |
|
N/A |
-321 |
($824,970.00) |
-0.03% |
| 2026-06-18 International Business Machines Corporation C 220 |
IBM 260618C00220000 |
|
N/A |
-302 |
($1,087,200.00) |
-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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