|
|
 |
|
Total Number of Holdings (excluding cash): 138
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
366,297 |
$76,731,895.56 |
2.19% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
647,224 |
$75,608,707.68 |
2.16% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
474,210 |
$71,928,172.80 |
2.05% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
493,164 |
$70,626,016.44 |
2.01% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
425,132 |
$64,768,860.20 |
1.85% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
116,736 |
$64,254,996.48 |
1.83% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
211,782 |
$63,172,452.78 |
1.80% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
343,246 |
$63,013,100.68 |
1.80% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
378,175 |
$62,784,613.50 |
1.79% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
308,426 |
$62,888,061.40 |
1.79% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
262,465 |
$62,015,230.20 |
1.77% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
612,037 |
$61,938,144.40 |
1.77% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
827,244 |
$60,347,449.80 |
1.72% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
311,389 |
$60,010,888.08 |
1.71% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
7,001,665 |
$59,514,152.50 |
1.70% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
174,440 |
$59,368,909.60 |
1.69% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
119,975 |
$59,219,660.00 |
1.69% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
251,750 |
$58,778,590.00 |
1.68% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
174,404 |
$58,784,612.24 |
1.68% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
335,239 |
$58,720,463.24 |
1.67% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
189,668 |
$58,673,795.80 |
1.67% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
225,699 |
$58,088,151.63 |
1.66% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,048,989 |
$58,293,737.05 |
1.66% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
720,808 |
$58,334,991.44 |
1.66% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
846,239 |
$57,679,650.24 |
1.64% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
381,295 |
$57,545,041.40 |
1.64% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
218,412 |
$57,049,214.40 |
1.63% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
210,468 |
$57,051,560.76 |
1.63% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
59,628 |
$56,774,800.20 |
1.62% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
3,299,640 |
$54,906,009.60 |
1.57% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
483,483 |
$53,656,943.34 |
1.53% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
174,461 |
$51,891,679.84 |
1.48% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
436,717 |
$51,130,826.36 |
1.46% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
480,824 |
$50,746,164.96 |
1.45% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
604,453 |
$50,459,736.44 |
1.44% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
391,347 |
$50,135,464.17 |
1.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
384,851 |
$49,345,595.22 |
1.41% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
491,300 |
$49,208,608.00 |
1.40% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
197,948 |
$49,045,575.96 |
1.40% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
467,360 |
$49,222,355.20 |
1.40% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
495,772 |
$48,570,782.84 |
1.39% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
637,060 |
$48,817,907.80 |
1.39% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
487,280 |
$48,879,056.80 |
1.39% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
321,868 |
$48,273,762.64 |
1.38% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
181,424 |
$48,452,907.68 |
1.38% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
376,885 |
$48,452,335.60 |
1.38% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
490,142 |
$48,377,015.40 |
1.38% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
258,722 |
$48,070,547.60 |
1.37% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,216,597 |
$48,055,822.96 |
1.37% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
205,613 |
$48,173,069.77 |
1.37% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
457,956 |
$47,989,209.24 |
1.37% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
327,210 |
$47,880,639.30 |
1.37% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
734,207 |
$47,796,875.70 |
1.36% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
568,235 |
$47,743,104.70 |
1.36% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
172,713 |
$47,844,955.26 |
1.36% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
723,284 |
$47,845,236.60 |
1.36% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
808,802 |
$47,420,061.26 |
1.35% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
1,175,421 |
$46,911,052.11 |
1.34% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,073,413 |
$47,045,740.97 |
1.34% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
830,810 |
$47,082,002.70 |
1.34% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
532,578 |
$46,664,484.36 |
1.33% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
155,149 |
$45,979,957.64 |
1.31% |
| Linde Plc |
LIN |
G54950103 |
Materials |
111,293 |
$45,935,072.82 |
1.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
561,355 |
$45,088,033.60 |
1.29% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
176,344 |
$44,636,193.28 |
1.27% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
684,805 |
$44,204,162.75 |
1.26% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
423,700 |
$44,030,904.00 |
1.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
416,545 |
$43,812,203.10 |
1.25% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
98,385 |
$43,658,343.75 |
1.25% |
| 2025-12-19 Amcor plc C 9 |
AMCR 251219C00009000 |
|
N/A |
-13,091 |
($65,455.00) |
0.00% |
| 2025-12-19 Ecolab Inc. C 270 |
ECL 251219C00270000 |
|
N/A |
-386 |
($170,998.00) |
0.00% |
| 2025-12-19 Federal Realty Investment Trust C 100 |
FRT 251219C00100000 |
|
N/A |
-1,055 |
($109,720.00) |
0.00% |
| 2025-12-19 Illinois Tool Works Inc. C 250 |
ITW 251219C00250000 |
|
N/A |
-421 |
($160,822.00) |
0.00% |
| 2025-12-19 Johnson & Johnson C 210 |
JNJ 251219C00210000 |
|
N/A |
-552 |
($99,912.00) |
0.00% |
| 2025-12-19 McCormick & Company, Incorporated C 70 |
MKC 251219C00070000 |
|
N/A |
-1,554 |
($163,170.00) |
0.00% |
| 2025-12-19 Realty Income Corporation C 57.50 |
O 251219C00057500 |
|
N/A |
-1,768 |
($102,544.00) |
0.00% |
| 2025-12-19 A.O. Smith Corporation C 65 |
AOS 251219C00065000 |
|
N/A |
-1,563 |
($296,970.00) |
-0.01% |
| 2025-12-19 Abbott Laboratories C 130 |
ABT 251219C00130000 |
|
N/A |
-833 |
($188,258.00) |
-0.01% |
| 2025-12-19 AbbVie Inc. C 240 |
ABBV 251219C00240000 |
|
N/A |
-466 |
($242,320.00) |
-0.01% |
| 2025-12-19 Aflac Incorporated C 110 |
AFL 251219C00110000 |
|
N/A |
-988 |
($296,400.00) |
-0.01% |
| 2025-12-19 Air Products and Chemicals, Inc. C 260 |
APD 251219C00260000 |
|
N/A |
-421 |
($252,600.00) |
-0.01% |
| 2025-12-19 Archer-Daniels-Midland Company C 57.50 |
ADM 251219C00057500 |
|
N/A |
-1,721 |
($447,460.00) |
-0.01% |
| 2025-12-19 Atmos Energy Corporation C 175 |
ATO 251219C00175000 |
|
N/A |
-602 |
($186,620.00) |
-0.01% |
| 2025-12-19 Automatic Data Processing, Inc. C 250 |
ADP 251219C00250000 |
|
N/A |
-375 |
($296,250.00) |
-0.01% |
| 2025-12-19 Becton, Dickinson and Company C 195 |
BDX 251219C00195000 |
|
N/A |
-567 |
($198,450.00) |
-0.01% |
| 2025-12-19 Brown & Brown, Inc. C 80 |
BRO 251219C00080000 |
|
N/A |
-1,195 |
($358,500.00) |
-0.01% |
| 2025-12-19 C.H. Robinson Worldwide, Inc. C 150 |
CHRW 251219C00150000 |
|
N/A |
-838 |
($377,100.00) |
-0.01% |
| 2025-12-19 Cardinal Health, Inc. C 210 |
CAH 251219C00210000 |
|
N/A |
-668 |
($374,080.00) |
-0.01% |
| 2025-12-19 Caterpillar Inc. C 550 |
CAT 251219C00550000 |
|
N/A |
-207 |
($417,933.00) |
-0.01% |
| 2025-12-19 Chevron Corporation C 150 |
CVX 251219C00150000 |
|
N/A |
-685 |
($267,150.00) |
-0.01% |
| 2025-12-19 Chubb Limited C 300 |
CB 251219C00300000 |
|
N/A |
-385 |
($188,650.00) |
-0.01% |
| 2025-12-19 Church & Dwight Co., Inc. C 85 |
CHD 251219C00085000 |
|
N/A |
-1,209 |
($235,755.00) |
-0.01% |
| 2025-12-19 Cincinnati Financial Corporation C 165 |
CINF 251219C00165000 |
|
N/A |
-685 |
($308,250.00) |
-0.01% |
| 2025-12-19 Cintas Corporation C 185 |
CTAS 251219C00185000 |
|
N/A |
-551 |
($385,700.00) |
-0.01% |
| 2025-12-19 Colgate-Palmolive Company C 80 |
CL 251219C00080000 |
|
N/A |
-1,334 |
($373,520.00) |
-0.01% |
| 2025-12-19 Consolidated Edison, Inc. C 100 |
ED 251219C00100000 |
|
N/A |
-1,045 |
($360,525.00) |
-0.01% |
| 2025-12-19 Dover Corporation C 185 |
DOV 251219C00185000 |
|
N/A |
-636 |
($305,280.00) |
-0.01% |
| 2025-12-19 Emerson Electric Co. C 130 |
EMR 251219C00130000 |
|
N/A |
-819 |
($278,460.00) |
-0.01% |
| 2025-12-19 Erie Indemnity Company C 300 |
ERIE 251219C00300000 |
|
N/A |
-330 |
($261,690.00) |
-0.01% |
| 2025-12-19 Essex Property Trust, Inc. C 260 |
ESS 251219C00260000 |
|
N/A |
-403 |
($282,100.00) |
-0.01% |
| 2025-12-19 Eversource Energy C 65 |
ES 251219C00065000 |
|
N/A |
-1,457 |
($182,125.00) |
-0.01% |
| 2025-12-19 Expeditors International of Washington, Inc. C 145 |
EXPD 251219C00145000 |
|
N/A |
-898 |
($269,400.00) |
-0.01% |
| 2025-12-19 Exxon Mobil Corporation C 115 |
XOM 251219C00115000 |
|
N/A |
-929 |
($394,825.00) |
-0.01% |
| 2025-12-19 FactSet Research Systems Inc. C 280 |
FDS 251219C00280000 |
|
N/A |
-368 |
($489,440.00) |
-0.01% |
| 2025-12-19 Fastenal Company C 40 |
FAST 251219C00040000 |
|
N/A |
-2,502 |
($280,224.00) |
-0.01% |
| 2025-12-19 Franklin Resources, Inc. C 22 |
BEN 251219C00022000 |
|
N/A |
-4,717 |
($221,699.00) |
-0.01% |
| 2025-12-19 General Dynamics Corporation C 340 |
GD 251219C00340000 |
|
N/A |
-315 |
($264,600.00) |
-0.01% |
| 2025-12-19 Genuine Parts Company C 130 |
GPC 251219C00130000 |
|
N/A |
-802 |
($221,352.00) |
-0.01% |
| 2025-12-19 Hormel Foods Corporation C 23 |
HRL 251219C00023000 |
|
N/A |
-4,413 |
($308,910.00) |
-0.01% |
| 2025-12-19 International Business Machines Corporation C 300 |
IBM 251219C00300000 |
|
N/A |
-371 |
($341,320.00) |
-0.01% |
| 2025-12-19 Kimberly-Clark Corporation C 105 |
KMB 251219C00105000 |
|
N/A |
-886 |
($250,738.00) |
-0.01% |
| 2025-12-19 Linde Plc C 415 |
LIN 251219C00415000 |
|
N/A |
-237 |
($194,103.00) |
-0.01% |
| 2025-12-19 Lowe's Companies, Inc. C 240 |
LOW 251219C00240000 |
|
N/A |
-438 |
($212,430.00) |
-0.01% |
| 2025-12-19 McDonald's Corporation C 310 |
MCD 251219C00310000 |
|
N/A |
-344 |
($180,256.00) |
-0.01% |
| 2025-12-19 Medtronic Plc C 100 |
MDT 251219C00100000 |
|
N/A |
-1,111 |
($318,857.00) |
-0.01% |
| 2025-12-19 NextEra Energy, Inc. C 82.50 |
NEE 251219C00082500 |
|
N/A |
-1,286 |
($411,520.00) |
-0.01% |
| 2025-12-19 Nordson Corporation C 230 |
NDSN 251219C00230000 |
|
N/A |
-455 |
($482,300.00) |
-0.01% |
| 2025-12-19 Pentair Plc C 105 |
PNR 251219C00105000 |
|
N/A |
-975 |
($331,500.00) |
-0.01% |
| 2025-12-19 PepsiCo, Inc. C 145 |
PEP 251219C00145000 |
|
N/A |
-696 |
($278,400.00) |
-0.01% |
| 2025-12-19 PPG Industries, Inc. C 100 |
PPG 251219C00100000 |
|
N/A |
-1,043 |
($252,406.00) |
-0.01% |
| 2025-12-19 Roper Technologies, Inc. C 440 |
ROP 251219C00440000 |
|
N/A |
-209 |
($295,317.00) |
-0.01% |
| 2025-12-19 S&P Global Inc. C 500 |
SPGI 251219C00500000 |
|
N/A |
-222 |
($204,240.00) |
-0.01% |
| 2025-12-19 Stanley Black & Decker, Inc. C 67.50 |
SWK 251219C00067500 |
|
N/A |
-1,539 |
($298,566.00) |
-0.01% |
| 2025-12-19 Sysco Corporation C 77.50 |
SYY 251219C00077500 |
|
N/A |
-1,356 |
($180,348.00) |
-0.01% |
| 2025-12-19 T. Rowe Price Group, Inc. C 100 |
TROW 251219C00100000 |
|
N/A |
-1,037 |
($285,175.00) |
-0.01% |
| 2025-12-19 Target Corporation C 90 |
TGT 251219C00090000 |
|
N/A |
-1,133 |
($269,654.00) |
-0.01% |
| 2025-12-19 The Clorox Company C 105 |
CLX 251219C00105000 |
|
N/A |
-902 |
($266,090.00) |
-0.01% |
| 2025-12-19 The Coca-Cola Company C 72.50 |
KO 251219C00072500 |
|
N/A |
-1,505 |
($225,750.00) |
-0.01% |
| 2025-12-19 The J.M. Smucker Company C 105 |
SJM 251219C00105000 |
|
N/A |
-1,017 |
($427,140.00) |
-0.01% |
| 2025-12-19 The Procter & Gamble Company C 150 |
PG 251219C00150000 |
|
N/A |
-700 |
($287,700.00) |
-0.01% |
| 2025-12-19 The Sherwin-Williams Company C 340 |
SHW 251219C00340000 |
|
N/A |
-319 |
($233,508.00) |
-0.01% |
| 2025-12-19 W.W. Grainger, Inc. C 950 |
GWW 251219C00950000 |
|
N/A |
-110 |
($213,950.00) |
-0.01% |
| 2025-12-19 Walmart Inc. C 105 |
WMT 251219C00105000 |
|
N/A |
-995 |
($279,595.00) |
-0.01% |
| 2025-12-19 West Pharmaceutical Services, Inc. C 270 |
WST 251219C00270000 |
|
N/A |
-385 |
($350,350.00) |
-0.01% |
| 2025-12-19 Brown-Forman Corporation C 27.50 |
BFB 251219C00027500 |
|
N/A |
-3,794 |
($591,864.00) |
-0.02% |
| 2025-12-19 Kenvue Inc. C 16 |
KVUE 251219C00016000 |
|
N/A |
-7,015 |
($799,710.00) |
-0.02% |
| 2025-12-19 Nucor Corporation C 150 |
NUE 251219C00150000 |
|
N/A |
-780 |
($577,200.00) |
-0.02% |
| 2025-12-19 Albemarle Corporation C 115 |
ALB 251219C00115000 |
|
N/A |
-1,168 |
($1,068,720.00) |
-0.03% |
| US Dollar |
$USD |
|
Other |
-190,250,002 |
($190,250,001.72) |
-5.43% |
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.
|
|
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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