|
|
 |
|
Total Number of Holdings (excluding cash): 137
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
346,600 |
$59,091,834.00 |
1.64% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,199,135 |
$57,762,332.92 |
1.60% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
78,810 |
$57,231,822.00 |
1.59% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
195,662 |
$57,440,493.34 |
1.59% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
451,930 |
$57,173,664.30 |
1.59% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
661,126 |
$57,207,232.78 |
1.59% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
283,533 |
$56,873,884.47 |
1.58% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
600,266 |
$56,671,113.06 |
1.57% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
380,662 |
$56,737,671.10 |
1.57% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
169,547 |
$56,114,970.59 |
1.56% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
554,277 |
$55,721,466.81 |
1.55% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
233,290 |
$55,987,267.10 |
1.55% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
706,296 |
$55,818,572.88 |
1.55% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
426,107 |
$55,896,716.26 |
1.55% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
704,045 |
$55,605,474.10 |
1.54% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
373,317 |
$55,441,307.67 |
1.54% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
479,631 |
$55,421,362.05 |
1.54% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
348,213 |
$55,425,063.21 |
1.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
243,968 |
$55,214,837.76 |
1.53% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
305,048 |
$55,170,981.28 |
1.53% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
468,498 |
$54,884,540.70 |
1.52% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
193,303 |
$54,727,945.36 |
1.52% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
460,107 |
$54,918,371.52 |
1.52% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
314,383 |
$54,278,224.95 |
1.51% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
243,875 |
$54,545,082.50 |
1.51% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,140,113 |
$54,417,593.49 |
1.51% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,996,874 |
$54,314,972.80 |
1.51% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
166,381 |
$54,433,207.96 |
1.51% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
606,563 |
$54,269,191.61 |
1.51% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
282,196 |
$54,418,676.64 |
1.51% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
608,817 |
$54,422,151.63 |
1.51% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
497,705 |
$54,503,674.55 |
1.51% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
186,233 |
$54,041,091.94 |
1.50% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,815,796 |
$53,475,192.20 |
1.48% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
340,041 |
$53,515,652.58 |
1.48% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,926,373 |
$53,055,142.49 |
1.47% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
508,498 |
$53,051,596.34 |
1.47% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
235,302 |
$52,573,525.86 |
1.46% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
489,797 |
$52,574,809.98 |
1.46% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
181,737 |
$52,763,703.21 |
1.46% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
496,393 |
$52,498,523.68 |
1.46% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
181,711 |
$52,280,071.81 |
1.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
507,129 |
$52,183,574.10 |
1.45% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
302,078 |
$51,770,127.64 |
1.44% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
246,678 |
$51,807,313.56 |
1.44% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,081,881 |
$51,901,293.33 |
1.44% |
| Linde Plc |
LIN |
G54950103 |
Materials |
115,766 |
$51,890,951.84 |
1.44% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
823,114 |
$52,045,498.22 |
1.44% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
312,971 |
$51,652,733.84 |
1.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
764,127 |
$51,517,442.34 |
1.43% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
142,740 |
$51,669,025.20 |
1.43% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
43,145 |
$51,672,609.25 |
1.43% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
197,712 |
$51,021,558.72 |
1.42% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
170,937 |
$51,098,197.41 |
1.42% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
183,538 |
$51,093,308.44 |
1.42% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
260,274 |
$50,979,868.38 |
1.41% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
139,429 |
$50,204,200.03 |
1.39% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
751,263 |
$49,831,274.79 |
1.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
199,330 |
$49,623,203.50 |
1.38% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
651,472 |
$48,065,604.16 |
1.33% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
712,532 |
$47,996,155.52 |
1.33% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
421,276 |
$46,690,019.08 |
1.30% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
282,461 |
$46,145,653.57 |
1.28% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
474,667 |
$46,208,832.45 |
1.28% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
197,911 |
$45,788,688.96 |
1.27% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
125,688 |
$45,551,844.96 |
1.26% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
479,226 |
$45,325,195.08 |
1.26% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
95,754 |
$42,062,817.12 |
1.17% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
179,006 |
$37,111,523.92 |
1.03% |
| US Dollar |
$USD |
|
Other |
10,782,976 |
$10,782,975.63 |
0.30% |
| 2026-02-20 Abbott Laboratories C 120 |
ABT 260220C00120000 |
|
N/A |
-686 |
($10,290.00) |
0.00% |
| 2026-02-20 Automatic Data Processing, Inc. C 260 |
ADP 260220C00260000 |
|
N/A |
-309 |
($5,253.00) |
0.00% |
| 2026-02-20 Brown & Brown, Inc. C 80 |
BRO 260220C00080000 |
|
N/A |
-984 |
($9,840.00) |
0.00% |
| 2026-02-20 Cintas Corporation C 195 |
CTAS 260220C00195000 |
|
N/A |
-453 |
($158,550.00) |
0.00% |
| 2026-02-20 Essex Property Trust, Inc. C 260 |
ESS 260220C00260000 |
|
N/A |
-332 |
($109,560.00) |
0.00% |
| 2026-02-20 Eversource Energy C 70 |
ES 260220C00070000 |
|
N/A |
-1,200 |
($72,000.00) |
0.00% |
| 2026-02-20 FactSet Research Systems Inc. C 290 |
FDS 260220C00290000 |
|
N/A |
-303 |
($6,060.00) |
0.00% |
| 2026-02-20 General Dynamics Corporation C 370 |
GD 260220C00370000 |
|
N/A |
-259 |
($72,520.00) |
0.00% |
| 2026-02-20 International Business Machines Corporation C 305 |
IBM 260220C00305000 |
|
N/A |
-305 |
($109,800.00) |
0.00% |
| 2026-02-20 Pentair Plc C 105 |
PNR 260220C00105000 |
|
N/A |
-803 |
($31,317.00) |
0.00% |
| 2026-02-20 Roper Technologies, Inc. C 420 |
ROP 260220C00420000 |
|
N/A |
-172 |
($6,880.00) |
0.00% |
| 2026-02-20 S&P Global Inc. C 550 |
SPGI 260220C00550000 |
|
N/A |
-183 |
($8,235.00) |
0.00% |
| 2026-02-20 T. Rowe Price Group, Inc. C 105 |
TROW 260220C00105000 |
|
N/A |
-854 |
($6,832.00) |
0.00% |
| 2026-02-20 AbbVie Inc. C 220 |
ABBV 260220C00220000 |
|
N/A |
-384 |
($256,896.00) |
-0.01% |
| 2026-02-20 Archer-Daniels-Midland Company C 65 |
ADM 260220C00065000 |
|
N/A |
-1,417 |
($297,570.00) |
-0.01% |
| 2026-02-20 Atmos Energy Corporation C 170 |
ATO 260220C00170000 |
|
N/A |
-495 |
($207,900.00) |
-0.01% |
| 2026-02-20 Consolidated Edison, Inc. C 105 |
ED 260220C00105000 |
|
N/A |
-861 |
($260,022.00) |
-0.01% |
| 2026-02-20 Ecolab Inc. C 280 |
ECL 260220C00280000 |
|
N/A |
-318 |
($438,840.00) |
-0.01% |
| 2026-02-20 Emerson Electric Co. C 150 |
EMR 260220C00150000 |
|
N/A |
-674 |
($514,262.00) |
-0.01% |
| 2026-02-20 Erie Indemnity Company C 280 |
ERIE 260220C00280000 |
|
N/A |
-272 |
($318,240.00) |
-0.01% |
| 2026-02-20 Expeditors International of Washington, Inc. C 165 |
EXPD 260220C00165000 |
|
N/A |
-740 |
($192,400.00) |
-0.01% |
| 2026-02-20 Federal Realty Investment Trust C 105 |
FRT 260220C00105000 |
|
N/A |
-869 |
($201,608.00) |
-0.01% |
| 2026-02-20 Franklin Resources, Inc. C 26 |
BEN 260220C00026000 |
|
N/A |
-3,884 |
($466,080.00) |
-0.01% |
| 2026-02-20 Hormel Foods Corporation C 24 |
HRL 260220C00024000 |
|
N/A |
-3,633 |
($435,960.00) |
-0.01% |
| 2026-02-20 Kimberly-Clark Corporation C 100 |
KMB 260220C00100000 |
|
N/A |
-730 |
($383,250.00) |
-0.01% |
| 2026-02-20 Linde Plc C 440 |
LIN 260220C00440000 |
|
N/A |
-195 |
($235,365.00) |
-0.01% |
| 2026-02-20 Lowe's Companies, Inc. C 280 |
LOW 260220C00280000 |
|
N/A |
-360 |
($189,360.00) |
-0.01% |
| 2026-02-20 McCormick & Company, Incorporated C 65 |
MKC 260220C00065000 |
|
N/A |
-1,279 |
($377,305.00) |
-0.01% |
| 2026-02-20 Realty Income Corporation C 62.50 |
O 260220C00062500 |
|
N/A |
-1,456 |
($184,912.00) |
-0.01% |
| 2026-02-20 The Sherwin-Williams Company C 360 |
SHW 260220C00360000 |
|
N/A |
-263 |
($197,250.00) |
-0.01% |
| 2026-02-20 W.W. Grainger, Inc. C 1,070 |
GWW 260220C01070000 |
|
N/A |
-42 |
($479,010.00) |
-0.01% |
| 2026-02-20 West Pharmaceutical Services, Inc. C 260 |
WST 260220C00260000 |
|
N/A |
-317 |
($290,055.00) |
-0.01% |
| 2026-02-20 Aflac Incorporated C 110 |
AFL 260220C00110000 |
|
N/A |
-814 |
($561,660.00) |
-0.02% |
| 2026-02-20 Air Products and Chemicals, Inc. C 270 |
APD 260220C00270000 |
|
N/A |
-347 |
($577,061.00) |
-0.02% |
| 2026-02-20 Albemarle Corporation C 165 |
ALB 260220C00165000 |
|
N/A |
-961 |
($826,460.00) |
-0.02% |
| 2026-02-20 Brown-Forman Corporation C 27.50 |
BFB 260220C00027500 |
|
N/A |
-3,124 |
($621,676.00) |
-0.02% |
| 2026-02-20 Chevron Corporation C 165 |
CVX 260220C00165000 |
|
N/A |
-564 |
($880,968.00) |
-0.02% |
| 2026-02-20 Cincinnati Financial Corporation C 160 |
CINF 260220C00160000 |
|
N/A |
-564 |
($803,700.00) |
-0.02% |
| 2026-02-20 Dover Corporation C 210 |
DOV 260220C00210000 |
|
N/A |
-524 |
($759,800.00) |
-0.02% |
| 2026-02-20 Fastenal Company C 45 |
FAST 260220C00045000 |
|
N/A |
-2,060 |
($607,700.00) |
-0.02% |
| 2026-02-20 Genuine Parts Company C 135 |
GPC 260220C00135000 |
|
N/A |
-660 |
($881,100.00) |
-0.02% |
| 2026-02-20 Kenvue Inc. C 17 |
KVUE 260220C00017000 |
|
N/A |
-5,777 |
($722,125.00) |
-0.02% |
| 2026-02-20 McDonald's Corporation C 305 |
MCD 260220C00305000 |
|
N/A |
-283 |
($662,220.00) |
-0.02% |
| 2026-02-20 Medtronic Plc C 97.50 |
MDT 260220C00097500 |
|
N/A |
-915 |
($553,575.00) |
-0.02% |
| 2026-02-20 NextEra Energy, Inc. C 82.50 |
NEE 260220C00082500 |
|
N/A |
-1,059 |
($724,356.00) |
-0.02% |
| 2026-02-20 Nordson Corporation C 270 |
NDSN 260220C00270000 |
|
N/A |
-375 |
($845,625.00) |
-0.02% |
| 2026-02-20 Stanley Black & Decker, Inc. C 85 |
SWK 260220C00085000 |
|
N/A |
-1,267 |
($781,739.00) |
-0.02% |
| 2026-02-20 Sysco Corporation C 77.50 |
SYY 260220C00077500 |
|
N/A |
-1,116 |
($881,640.00) |
-0.02% |
| 2026-02-20 Target Corporation C 110 |
TGT 260220C00110000 |
|
N/A |
-933 |
($559,800.00) |
-0.02% |
| 2026-02-20 The Clorox Company C 110 |
CLX 260220C00110000 |
|
N/A |
-742 |
($730,128.00) |
-0.02% |
| 2026-02-20 The J.M. Smucker Company C 100 |
SJM 260220C00100000 |
|
N/A |
-838 |
($829,620.00) |
-0.02% |
| 2026-02-20 The Procter & Gamble Company C 145 |
PG 260220C00145000 |
|
N/A |
-577 |
($859,730.00) |
-0.02% |
| 2026-02-20 A.O. Smith Corporation C 70 |
AOS 260220C00070000 |
|
N/A |
-1,287 |
($1,138,995.00) |
-0.03% |
| 2026-02-20 Cardinal Health, Inc. C 210 |
CAH 260220C00210000 |
|
N/A |
-550 |
($1,012,000.00) |
-0.03% |
| 2026-02-20 Chubb Limited C 300 |
CB 260220C00300000 |
|
N/A |
-317 |
($1,070,826.00) |
-0.03% |
| 2026-02-20 Church & Dwight Co., Inc. C 90 |
CHD 260220C00090000 |
|
N/A |
-996 |
($1,111,536.00) |
-0.03% |
| 2026-02-20 Colgate-Palmolive Company C 85 |
CL 260220C00085000 |
|
N/A |
-1,099 |
($1,044,050.00) |
-0.03% |
| 2026-02-20 Illinois Tool Works Inc. C 260 |
ITW 260220C00260000 |
|
N/A |
-347 |
($1,185,005.00) |
-0.03% |
| 2026-02-20 Johnson & Johnson C 220 |
JNJ 260220C00220000 |
|
N/A |
-455 |
($927,290.00) |
-0.03% |
| 2026-02-20 Nucor Corporation C 175 |
NUE 260220C00175000 |
|
N/A |
-642 |
($1,206,960.00) |
-0.03% |
| 2026-02-20 The Coca-Cola Company C 70 |
KO 260220C00070000 |
|
N/A |
-1,239 |
($1,127,490.00) |
-0.03% |
| 2026-02-20 Walmart Inc. C 120 |
WMT 260220C00120000 |
|
N/A |
-819 |
($995,085.00) |
-0.03% |
| 2026-02-20 Amcor plc C 42 |
AMCR 260220C00042000 |
|
N/A |
-2,152 |
($1,323,480.00) |
-0.04% |
| 2026-02-20 Caterpillar Inc. C 640 |
CAT 260220C00640000 |
|
N/A |
-171 |
($1,481,715.00) |
-0.04% |
| 2026-02-20 Exxon Mobil Corporation C 130 |
XOM 260220C00130000 |
|
N/A |
-765 |
($1,480,275.00) |
-0.04% |
| 2026-02-20 PepsiCo, Inc. C 145 |
PEP 260220C00145000 |
|
N/A |
-573 |
($1,420,467.00) |
-0.04% |
| 2026-02-20 PPG Industries, Inc. C 110 |
PPG 260220C00110000 |
|
N/A |
-859 |
($1,417,350.00) |
-0.04% |
| 2026-02-20 C.H. Robinson Worldwide, Inc. C 175 |
CHRW 260220C00175000 |
|
N/A |
-690 |
($1,825,050.00) |
-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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