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Total Number of Holdings (excluding cash): 98
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,526 |
$2,333,907.24 |
4.18% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
13,242 |
$2,310,596.58 |
4.14% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
35,047 |
$2,242,657.53 |
4.01% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,609 |
$2,004,641.88 |
3.59% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
81,724 |
$1,996,517.32 |
3.57% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
48,464 |
$1,981,208.32 |
3.55% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
72,594 |
$1,743,707.88 |
3.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
10,014 |
$1,725,812.76 |
3.09% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,231 |
$1,417,810.24 |
2.54% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
43,906 |
$1,331,229.92 |
2.38% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
12,570 |
$1,073,729.40 |
1.92% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
12,992 |
$1,074,438.40 |
1.92% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
14,618 |
$1,044,456.10 |
1.87% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
18,728 |
$1,002,884.40 |
1.80% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
9,923 |
$1,001,826.08 |
1.79% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
4,365 |
$972,216.45 |
1.74% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
11,623 |
$945,531.05 |
1.69% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
7,689 |
$889,463.52 |
1.59% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
36,947 |
$874,535.49 |
1.57% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,112 |
$772,616.24 |
1.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
7,262 |
$754,521.80 |
1.35% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
13,712 |
$736,882.88 |
1.32% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
5,296 |
$678,205.76 |
1.21% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,662 |
$660,737.16 |
1.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,170 |
$640,782.90 |
1.15% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,989 |
$620,224.75 |
1.11% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
34,113 |
$605,505.75 |
1.08% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
480 |
$562,569.60 |
1.01% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,777 |
$566,312.13 |
1.01% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
7,656 |
$559,270.80 |
1.00% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,514 |
$518,185.68 |
0.93% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,862 |
$516,454.78 |
0.92% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
6,506 |
$506,687.28 |
0.91% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
7,099 |
$510,560.08 |
0.91% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
28,194 |
$505,236.48 |
0.90% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,859 |
$491,482.24 |
0.88% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,382 |
$493,028.50 |
0.88% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,195 |
$461,674.35 |
0.83% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
4,700 |
$462,010.00 |
0.83% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,856 |
$460,213.76 |
0.82% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
5,293 |
$436,831.29 |
0.78% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,872 |
$419,908.32 |
0.75% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,900 |
$408,342.00 |
0.73% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,674 |
$399,816.48 |
0.72% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
23,306 |
$402,727.68 |
0.72% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,127 |
$395,596.77 |
0.71% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
2,861 |
$394,188.58 |
0.71% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
46,695 |
$390,837.15 |
0.70% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
15,097 |
$391,314.24 |
0.70% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,137 |
$357,114.07 |
0.64% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,072 |
$355,507.36 |
0.64% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
6,409 |
$349,610.95 |
0.63% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,788 |
$349,303.68 |
0.63% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,981 |
$353,529.26 |
0.63% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,964 |
$345,898.80 |
0.62% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,889 |
$339,197.49 |
0.61% |
| Edison International |
EIX |
281020107 |
Utilities |
5,591 |
$332,888.14 |
0.60% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
6,821 |
$331,568.81 |
0.59% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,953 |
$331,415.19 |
0.59% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,907 |
$321,223.50 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
989 |
$325,015.07 |
0.58% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,888 |
$312,594.48 |
0.56% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,283 |
$303,147.24 |
0.54% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
597 |
$283,449.63 |
0.51% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,397 |
$281,453.59 |
0.50% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,028 |
$281,507.52 |
0.50% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,075 |
$271,330.00 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
795 |
$275,109.75 |
0.49% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
2,679 |
$268,944.81 |
0.48% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,142 |
$270,357.08 |
0.48% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,081 |
$263,683.51 |
0.47% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,621 |
$259,522.10 |
0.46% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
510 |
$253,694.40 |
0.45% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,602 |
$254,093.22 |
0.45% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,401 |
$250,919.10 |
0.45% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,232 |
$244,478.08 |
0.44% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,204 |
$240,667.56 |
0.43% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,823 |
$223,874.88 |
0.40% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
813 |
$215,827.11 |
0.39% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
3,137 |
$211,057.36 |
0.38% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,338 |
$207,871.58 |
0.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,613 |
$208,686.88 |
0.37% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,988 |
$203,423.04 |
0.36% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
685 |
$201,684.55 |
0.36% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
4,637 |
$194,151.19 |
0.35% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
572 |
$192,426.52 |
0.34% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,811 |
$184,178.70 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
2,419 |
$178,014.21 |
0.32% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,322 |
$181,232.98 |
0.32% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
1,528 |
$175,276.88 |
0.31% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,448 |
$170,038.64 |
0.30% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
598 |
$166,674.56 |
0.30% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,237 |
$163,135.56 |
0.29% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
634 |
$156,204.92 |
0.28% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
596 |
$156,420.20 |
0.28% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
549 |
$146,676.33 |
0.26% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,644 |
$129,892.44 |
0.23% |
| US Dollar |
$USD |
|
Other |
81,380 |
$81,379.95 |
0.15% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
301 |
$14,706.86 |
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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