|
 |
|
Total Number of Holdings (excluding cash): 138
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
521,665 |
$72,928,767.00 |
1.90% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
178,262 |
$71,693,411.16 |
1.87% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,867,034 |
$71,389,146.60 |
1.86% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
947,604 |
$67,080,887.16 |
1.75% |
Nucor Corporation |
NUE |
670346105 |
Materials |
471,051 |
$65,805,824.70 |
1.72% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
891,523 |
$65,000,941.93 |
1.69% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
392,208 |
$64,424,086.08 |
1.68% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
600,849 |
$64,230,758.10 |
1.67% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
285,414 |
$63,373,324.56 |
1.65% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
214,783 |
$62,317,139.62 |
1.62% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
608,407 |
$61,722,890.15 |
1.61% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
517,770 |
$61,195,236.30 |
1.60% |
Dover Corporation |
DOV |
260003108 |
Industrials |
316,949 |
$59,656,140.78 |
1.56% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
221,578 |
$59,429,435.38 |
1.55% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
198,414 |
$59,516,263.44 |
1.55% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
112,125 |
$59,283,851.25 |
1.55% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,095,692 |
$59,167,368.00 |
1.54% |
Chevron Corporation |
CVX |
166764100 |
Energy |
385,753 |
$59,027,924.06 |
1.54% |
Eversource Energy |
ES |
30040W108 |
Utilities |
909,672 |
$59,228,743.92 |
1.54% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
199,156 |
$58,599,661.44 |
1.53% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
572,162 |
$58,606,553.66 |
1.53% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
492,341 |
$57,736,829.07 |
1.51% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
222,749 |
$57,859,052.75 |
1.51% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
826,276 |
$57,426,182.00 |
1.50% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
581,885 |
$57,676,441.20 |
1.50% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
393,321 |
$57,704,123.91 |
1.50% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
783,775 |
$57,725,028.75 |
1.50% |
Fastenal Company |
FAST |
311900104 |
Industrials |
1,314,992 |
$57,070,652.80 |
1.49% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
297,796 |
$56,765,873.52 |
1.48% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
453,976 |
$56,860,494.00 |
1.48% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
491,056 |
$55,882,172.80 |
1.46% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
629,548 |
$56,029,772.00 |
1.46% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
159,169 |
$55,954,270.26 |
1.46% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
123,908 |
$55,487,241.48 |
1.45% |
Linde Plc |
LIN |
G54950103 |
Materials |
117,634 |
$55,437,375.18 |
1.45% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
53,134 |
$55,540,438.86 |
1.45% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
179,617 |
$55,395,678.97 |
1.44% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
723,345 |
$55,212,923.85 |
1.44% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
253,862 |
$54,996,663.68 |
1.43% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
242,123 |
$54,615,685.11 |
1.42% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
241,656 |
$54,657,754.08 |
1.42% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
406,073 |
$54,097,045.06 |
1.41% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
5,538,293 |
$54,275,271.40 |
1.41% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
190,281 |
$54,188,223.18 |
1.41% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
555,231 |
$53,751,913.11 |
1.40% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,711,287 |
$53,511,944.49 |
1.39% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
95,674 |
$53,447,323.36 |
1.39% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
339,326 |
$53,029,867.28 |
1.38% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
556,932 |
$52,708,044.48 |
1.37% |
Chubb Limited |
CB |
H1467J104 |
Financials |
185,330 |
$51,892,400.00 |
1.35% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
395,237 |
$51,969,713.13 |
1.35% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
908,263 |
$51,698,329.96 |
1.35% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
561,558 |
$51,427,481.64 |
1.34% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
330,376 |
$50,580,565.60 |
1.32% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
516,249 |
$50,793,739.11 |
1.32% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
318,136 |
$50,112,782.72 |
1.31% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
688,310 |
$49,702,865.10 |
1.30% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
370,623 |
$49,841,381.04 |
1.30% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
719,298 |
$49,976,825.04 |
1.30% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
486,256 |
$49,554,348.96 |
1.29% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
446,064 |
$48,232,900.32 |
1.26% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
165,552 |
$48,510,047.04 |
1.26% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,298,371 |
$47,714,181.96 |
1.24% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
379,014 |
$47,755,764.00 |
1.24% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
468,579 |
$46,843,842.63 |
1.22% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
448,338 |
$46,703,369.46 |
1.22% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
260,600 |
$45,735,300.00 |
1.19% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
128,077 |
$44,119,964.96 |
1.15% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,524,716 |
$43,179,957.12 |
1.13% |
US Dollar |
$USD |
|
Other |
19,407,046 |
$19,407,046.34 |
0.51% |
2025-07-18 Abbott Laboratories C 135 |
ABT 250718C00135000 |
|
N/A |
-898 |
($143,680.00) |
0.00% |
2025-07-18 Aflac Incorporated C 105 |
AFL 250718C00105000 |
|
N/A |
-1,075 |
($21,500.00) |
0.00% |
2025-07-18 Atmos Energy Corporation C 155 |
ATO 250718C00155000 |
|
N/A |
-731 |
($36,550.00) |
0.00% |
2025-07-18 Automatic Data Processing, Inc. C 310 |
ADP 250718C00310000 |
|
N/A |
-397 |
($79,003.00) |
0.00% |
2025-07-18 Brown & Brown, Inc. C 110 |
BRO 250718C00110000 |
|
N/A |
-986 |
($73,950.00) |
0.00% |
2025-07-18 Chubb Limited C 285 |
CB 250718C00285000 |
|
N/A |
-410 |
($47,150.00) |
0.00% |
2025-07-18 Consolidated Edison, Inc. C 100 |
ED 250718C00100000 |
|
N/A |
-1,036 |
($129,500.00) |
0.00% |
2025-07-18 Erie Indemnity Company C 350 |
ERIE 250718C00350000 |
|
N/A |
-283 |
($96,927.50) |
0.00% |
2025-07-18 Essex Property Trust, Inc. C 290 |
ESS 250718C00290000 |
|
N/A |
-421 |
($79,990.00) |
0.00% |
2025-07-18 Eversource Energy C 65 |
ES 250718C00065000 |
|
N/A |
-2,012 |
($181,080.00) |
0.00% |
2025-07-18 Exxon Mobil Corporation C 115 |
XOM 250718C00115000 |
|
N/A |
-1,086 |
($104,256.00) |
0.00% |
2025-07-18 Federal Realty Investment Trust C 95 |
FRT 250718C00095000 |
|
N/A |
-1,232 |
($123,200.00) |
0.00% |
2025-07-18 Kenvue Inc. C 21 |
KVUE 250718C00021000 |
|
N/A |
-5,083 |
($111,826.00) |
0.00% |
2025-07-18 McCormick & Company, Incorporated C 75 |
MKC 250718C00075000 |
|
N/A |
-1,522 |
($38,050.00) |
0.00% |
2025-07-18 Realty Income Corporation C 57.50 |
O 250718C00057500 |
|
N/A |
-2,009 |
($64,288.00) |
0.00% |
2025-07-18 Roper Technologies, Inc. C 560 |
ROP 250718C00560000 |
|
N/A |
-212 |
($120,840.00) |
0.00% |
2025-07-18 The Coca-Cola Company C 70 |
KO 250718C00070000 |
|
N/A |
-1,591 |
($97,051.00) |
0.00% |
2025-07-18 The Procter & Gamble Company C 160 |
PG 250718C00160000 |
|
N/A |
-704 |
($41,536.00) |
0.00% |
2025-07-18 W.W. Grainger, Inc. C 1,040 |
GWW 250718C01040000 |
|
N/A |
-118 |
($189,390.00) |
0.00% |
2025-07-18 AbbVie Inc. C 185 |
ABBV 250718C00185000 |
|
N/A |
-659 |
($342,680.00) |
-0.01% |
2025-07-18 Archer-Daniels-Midland Company C 52.50 |
ADM 250718C00052500 |
|
N/A |
-2,423 |
($421,602.00) |
-0.01% |
2025-07-18 Becton, Dickinson and Company C 170 |
BDX 250718C00170000 |
|
N/A |
-576 |
($374,400.00) |
-0.01% |
2025-07-18 C.H. Robinson Worldwide, Inc. C 95 |
CHRW 250718C00095000 |
|
N/A |
-1,287 |
($543,757.50) |
-0.01% |
2025-07-18 Cardinal Health, Inc. C 165 |
CAH 250718C00165000 |
|
N/A |
-867 |
($197,676.00) |
-0.01% |
2025-07-18 Chevron Corporation C 150 |
CVX 250718C00150000 |
|
N/A |
-853 |
($367,643.00) |
-0.01% |
2025-07-18 Church & Dwight Co., Inc. C 95 |
CHD 250718C00095000 |
|
N/A |
-1,142 |
($422,540.00) |
-0.01% |
2025-07-18 Cincinnati Financial Corporation C 145 |
CINF 250718C00145000 |
|
N/A |
-870 |
($247,950.00) |
-0.01% |
2025-07-18 Cintas Corporation C 220 |
CTAS 250718C00220000 |
|
N/A |
-561 |
($235,620.00) |
-0.01% |
2025-07-18 Colgate-Palmolive Company C 90 |
CL 250718C00090000 |
|
N/A |
-1,242 |
($243,432.00) |
-0.01% |
2025-07-18 Ecolab Inc. C 260 |
ECL 250718C00260000 |
|
N/A |
-490 |
($490,000.00) |
-0.01% |
2025-07-18 Expeditors International of Washington, Inc. C 115 |
EXPD 250718C00115000 |
|
N/A |
-1,089 |
($364,815.00) |
-0.01% |
2025-07-18 Franklin Resources, Inc. C 22.50 |
BEN 250718C00022500 |
|
N/A |
-1,184 |
($272,320.00) |
-0.01% |
2025-07-18 General Dynamics Corporation C 280 |
GD 250718C00280000 |
|
N/A |
-109 |
($200,560.00) |
-0.01% |
2025-07-18 Hormel Foods Corporation C 30 |
HRL 250718C00030000 |
|
N/A |
-3,784 |
($450,296.00) |
-0.01% |
2025-07-18 International Business Machines Corporation C 280 |
IBM 250718C00280000 |
|
N/A |
-475 |
($504,450.00) |
-0.01% |
2025-07-18 Johnson & Johnson C 150 |
JNJ 250718C00150000 |
|
N/A |
-750 |
($521,250.00) |
-0.01% |
2025-07-18 Kimberly-Clark Corporation C 130 |
KMB 250718C00130000 |
|
N/A |
-874 |
($208,886.00) |
-0.01% |
2025-07-18 Linde Plc C 455 |
LIN 250718C00455000 |
|
N/A |
-260 |
($464,100.00) |
-0.01% |
2025-07-18 McDonald's Corporation C 285 |
MCD 250718C00285000 |
|
N/A |
-366 |
($351,360.00) |
-0.01% |
2025-07-18 NextEra Energy, Inc. C 72.50 |
NEE 250718C00072500 |
|
N/A |
-1,733 |
($360,464.00) |
-0.01% |
2025-07-18 PepsiCo, Inc. C 130 |
PEP 250718C00130000 |
|
N/A |
-820 |
($482,160.00) |
-0.01% |
2025-07-18 Sysco Corporation C 75 |
SYY 250718C00075000 |
|
N/A |
-1,425 |
($210,900.00) |
-0.01% |
2025-07-18 The Clorox Company C 120 |
CLX 250718C00120000 |
|
N/A |
-838 |
($469,280.00) |
-0.01% |
2025-07-18 Walmart Inc. C 95 |
WMT 250718C00095000 |
|
N/A |
-1,228 |
($304,544.00) |
-0.01% |
2025-07-18 West Pharmaceutical Services, Inc. C 220 |
WST 250718C00220000 |
|
N/A |
-534 |
($453,900.00) |
-0.01% |
2025-07-18 FactSet Research Systems Inc. C 420 |
FDS 250718C00420000 |
|
N/A |
-274 |
($723,360.00) |
-0.02% |
2025-07-18 Fastenal Company C 41.25 |
FAST 250718C00041250 |
|
N/A |
-2,908 |
($741,540.00) |
-0.02% |
2025-07-18 Genuine Parts Company C 120 |
GPC 250718C00120000 |
|
N/A |
-1,004 |
($602,400.00) |
-0.02% |
2025-07-18 Lowe's Companies, Inc. C 210 |
LOW 250718C00210000 |
|
N/A |
-535 |
($880,075.00) |
-0.02% |
2025-07-18 Medtronic Plc C 85 |
MDT 250718C00085000 |
|
N/A |
-1,392 |
($613,872.00) |
-0.02% |
2025-07-18 Nordson Corporation C 210 |
NDSN 250718C00210000 |
|
N/A |
-631 |
($714,923.00) |
-0.02% |
2025-07-18 S&P Global Inc. C 500 |
SPGI 250718C00500000 |
|
N/A |
-248 |
($748,960.00) |
-0.02% |
2025-07-18 T. Rowe Price Group, Inc. C 95 |
TROW 250718C00095000 |
|
N/A |
-1,345 |
($847,350.00) |
-0.02% |
2025-07-18 The J.M. Smucker Company C 95 |
SJM 250718C00095000 |
|
N/A |
-991 |
($924,603.00) |
-0.02% |
2025-07-18 The Sherwin-Williams Company C 330 |
SHW 250718C00330000 |
|
N/A |
-352 |
($802,560.00) |
-0.02% |
2025-07-18 Air Products and Chemicals, Inc. C 270 |
APD 250718C00270000 |
|
N/A |
-440 |
($1,124,200.00) |
-0.03% |
2025-07-18 Amcor Plc C 9 |
AMCR 250718C00009000 |
|
N/A |
-12,248 |
($1,286,040.00) |
-0.03% |
2025-07-18 Brown-Forman Corporation C 25 |
BFB 250718C00025000 |
|
N/A |
-3,372 |
($1,011,600.00) |
-0.03% |
2025-07-18 Dover Corporation C 175 |
DOV 250718C00175000 |
|
N/A |
-701 |
($1,025,563.00) |
-0.03% |
2025-07-18 Emerson Electric Co. C 130 |
EMR 250718C00130000 |
|
N/A |
-1,154 |
($1,118,226.00) |
-0.03% |
2025-07-18 Illinois Tool Works Inc. C 240 |
ITW 250718C00240000 |
|
N/A |
-493 |
($968,745.00) |
-0.03% |
2025-07-18 Pentair Plc C 97.50 |
PNR 250718C00097500 |
|
N/A |
-1,329 |
($1,229,325.00) |
-0.03% |
2025-07-18 PPG Industries, Inc. C 110 |
PPG 250718C00110000 |
|
N/A |
-1,145 |
($978,975.00) |
-0.03% |
2025-07-18 Target Corporation C 95 |
TGT 250718C00095000 |
|
N/A |
-1,265 |
($986,700.00) |
-0.03% |
2025-07-18 A.O. Smith Corporation C 60 |
AOS 250718C00060000 |
|
N/A |
-1,827 |
($1,708,245.00) |
-0.04% |
2025-07-18 Caterpillar Inc. C 360 |
CAT 250718C00360000 |
|
N/A |
-394 |
($1,693,806.00) |
-0.04% |
2025-07-18 Nucor Corporation C 125 |
NUE 250718C00125000 |
|
N/A |
-1,042 |
($1,506,732.00) |
-0.04% |
2025-07-18 Stanley Black & Decker, Inc. C 65 |
SWK 250718C00065000 |
|
N/A |
-1,972 |
($1,587,460.00) |
-0.04% |
2025-07-18 Albemarle Corporation C 55 |
ALB 250718C00055000 |
|
N/A |
-2,096 |
($3,238,320.00) |
-0.08% |
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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