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Total Number of Holdings (excluding cash): 99
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
67,632 |
$1,780,750.56 |
3.92% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
35,727 |
$1,755,624.78 |
3.87% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
87,480 |
$1,475,787.60 |
3.25% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
31,387 |
$1,368,787.07 |
3.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,928 |
$1,313,193.92 |
2.89% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
45,446 |
$1,147,057.04 |
2.53% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,360 |
$1,108,050.40 |
2.44% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,686 |
$1,022,004.30 |
2.25% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
13,431 |
$932,380.02 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,279 |
$911,082.90 |
2.01% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,885 |
$895,226.20 |
1.97% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
42,246 |
$880,406.64 |
1.94% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
14,271 |
$881,662.38 |
1.94% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,273 |
$866,478.94 |
1.91% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
2,623 |
$810,192.24 |
1.78% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
23,280 |
$796,641.60 |
1.75% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
10,342 |
$790,749.32 |
1.74% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
7,455 |
$690,780.30 |
1.52% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,338 |
$652,001.40 |
1.44% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
9,295 |
$630,665.75 |
1.39% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
13,007 |
$609,768.16 |
1.34% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
14,009 |
$590,339.26 |
1.30% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
4,917 |
$578,140.86 |
1.27% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,561 |
$576,175.21 |
1.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,117 |
$552,635.05 |
1.22% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,519 |
$548,964.00 |
1.21% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,785 |
$530,614.00 |
1.17% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
34,035 |
$518,012.70 |
1.14% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,745 |
$509,417.10 |
1.12% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,250 |
$508,987.50 |
1.12% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,776 |
$482,989.12 |
1.06% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,571 |
$468,395.46 |
1.03% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,988 |
$465,112.08 |
1.02% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
5,635 |
$454,068.30 |
1.00% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,251 |
$445,517.04 |
0.98% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,330 |
$438,392.50 |
0.97% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
5,611 |
$442,371.24 |
0.97% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,639 |
$436,344.34 |
0.96% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
607 |
$426,921.31 |
0.94% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,252 |
$427,215.32 |
0.94% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,163 |
$424,332.18 |
0.93% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,922 |
$393,847.24 |
0.87% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,135 |
$379,090.60 |
0.84% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
6,173 |
$381,800.05 |
0.84% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
15,753 |
$365,784.66 |
0.81% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,175 |
$368,350.75 |
0.81% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
3,370 |
$357,455.90 |
0.79% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,496 |
$335,822.08 |
0.74% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
4,273 |
$331,542.07 |
0.73% |
| Amcor Plc |
AMCR |
G0250X107 |
Materials |
34,614 |
$317,410.38 |
0.70% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
6,683 |
$318,779.10 |
0.70% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,515 |
$312,624.00 |
0.69% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,053 |
$301,113.51 |
0.66% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
13,048 |
$301,669.76 |
0.66% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,692 |
$297,622.80 |
0.66% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,675 |
$293,099.75 |
0.65% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
5,304 |
$290,181.84 |
0.64% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,127 |
$285,018.00 |
0.63% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
7,887 |
$280,619.46 |
0.62% |
| The Cigna Group |
CI |
125523100 |
Health Care |
846 |
$281,811.06 |
0.62% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
11,281 |
$271,420.86 |
0.60% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,532 |
$263,504.00 |
0.58% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
2,348 |
$263,022.96 |
0.58% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
545 |
$258,618.85 |
0.57% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,695 |
$249,622.65 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
722 |
$250,685.62 |
0.55% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,248 |
$238,962.40 |
0.53% |
| Edison International |
EIX |
281020107 |
Utilities |
4,272 |
$239,787.36 |
0.53% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
805 |
$242,820.20 |
0.53% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,393 |
$233,954.35 |
0.52% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
2,995 |
$231,962.75 |
0.51% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
3,698 |
$231,901.58 |
0.51% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,518 |
$229,718.94 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
714 |
$226,302.30 |
0.50% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,177 |
$224,112.57 |
0.49% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
582 |
$224,390.10 |
0.49% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
701 |
$214,793.41 |
0.47% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
875 |
$212,703.75 |
0.47% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,707 |
$208,518.75 |
0.46% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,287 |
$204,869.46 |
0.45% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
926 |
$198,664.04 |
0.44% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
907 |
$198,079.73 |
0.44% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
879 |
$196,957.53 |
0.43% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,790 |
$189,747.90 |
0.42% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
709 |
$192,833.82 |
0.42% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
883 |
$191,469.72 |
0.42% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
2,367 |
$187,679.43 |
0.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
588 |
$180,568.92 |
0.40% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,197 |
$176,473.71 |
0.39% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,841 |
$175,318.43 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,114 |
$171,910.48 |
0.38% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
2,514 |
$167,331.84 |
0.37% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,762 |
$162,121.62 |
0.36% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
526 |
$158,168.20 |
0.35% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
575 |
$155,043.00 |
0.34% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
1,407 |
$148,002.33 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,248 |
$149,760.00 |
0.33% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
878 |
$141,937.48 |
0.31% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
469 |
$132,093.85 |
0.29% |
| US Dollar |
$USD |
|
Other |
59,274 |
$59,274.40 |
0.13% |
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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