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Total Number of Holdings (excluding cash): 74
| KLA Corporation |
KLAC |
482480100 |
Technology |
439,531 |
$482,956,662.80 |
2.84% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,805,467 |
$454,002,731.82 |
2.67% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,999,780 |
$455,389,901.60 |
2.67% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,293,810 |
$417,037,596.10 |
2.45% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,527,034 |
$412,774,960.12 |
2.42% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,845,283 |
$405,082,940.71 |
2.38% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,894,075 |
$383,838,972.75 |
2.25% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,580,964 |
$382,160,478.08 |
2.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
731,205 |
$374,091,790.05 |
2.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,206,313 |
$360,132,683.02 |
2.12% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
348,980 |
$358,343,133.40 |
2.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
497,474 |
$354,236,311.18 |
2.08% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,813,471 |
$348,532,787.48 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,231,480 |
$346,348,010.80 |
2.03% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,055,431 |
$341,030,864.72 |
2.00% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,626,482 |
$340,446,156.48 |
2.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,819,767 |
$341,206,312.50 |
2.00% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,650,135 |
$330,604,547.25 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
959,991 |
$330,400,102.47 |
1.94% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,030,968 |
$325,320,454.24 |
1.91% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,581,696 |
$320,104,487.04 |
1.88% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,212,645 |
$317,191,552.65 |
1.86% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
935,640 |
$313,813,656.00 |
1.84% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,210,082 |
$310,240,942.58 |
1.82% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,253,386 |
$306,826,833.66 |
1.80% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,135,115 |
$304,471,896.45 |
1.79% |
| General Aerospace Company |
GE |
369604301 |
Industrials |
1,008,812 |
$302,482,190.08 |
1.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
60,981 |
$301,996,816.11 |
1.77% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,125,092 |
$297,383,754.72 |
1.75% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,039,673 |
$291,274,787.68 |
1.71% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
239,803 |
$280,895,642.08 |
1.65% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,142,090 |
$280,954,140.00 |
1.65% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,117,771 |
$269,590,467.37 |
1.58% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,347,446 |
$265,144,025.70 |
1.56% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,045,966 |
$258,824,286.70 |
1.52% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,653,597 |
$256,665,189.25 |
1.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,552,023 |
$254,655,933.84 |
1.50% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,029,387 |
$240,897,145.74 |
1.41% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,800,312 |
$229,773,820.56 |
1.35% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,857,981 |
$228,290,125.47 |
1.34% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,271,163 |
$226,737,344.31 |
1.33% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
601,838 |
$209,547,954.84 |
1.23% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,392,947 |
$182,476,057.00 |
1.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
303,807 |
$182,891,814.00 |
1.07% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,110,660 |
$169,842,127.20 |
1.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
299,729 |
$164,814,982.52 |
0.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
166,963 |
$154,544,292.06 |
0.91% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
791,715 |
$154,289,419.20 |
0.91% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,443,780 |
$154,094,639.40 |
0.90% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
311,371 |
$145,637,557.83 |
0.86% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
714,903 |
$143,330,902.47 |
0.84% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
620,101 |
$137,501,195.74 |
0.81% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
928,065 |
$128,165,776.50 |
0.75% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
737,416 |
$96,299,155.44 |
0.57% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,390,424 |
$96,064,394.16 |
0.56% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
495,918 |
$95,275,766.16 |
0.56% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
740,638 |
$92,261,275.66 |
0.54% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,703,947 |
$85,947,086.68 |
0.50% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
314,970 |
$85,041,900.00 |
0.50% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
107,001 |
$82,972,855.44 |
0.49% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,062,649 |
$82,716,598.16 |
0.49% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
814,168 |
$82,971,860.88 |
0.49% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,448,243 |
$82,549,851.00 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
515,068 |
$77,976,144.52 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
918,215 |
$76,230,209.30 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
697,962 |
$77,222,515.68 |
0.45% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,025,398 |
$77,046,139.92 |
0.45% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
212,428 |
$72,406,083.80 |
0.43% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
412,047 |
$73,603,955.61 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
433,046 |
$71,941,931.98 |
0.42% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
596,531 |
$71,726,887.44 |
0.42% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,435,657 |
$67,791,723.54 |
0.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
617,786 |
$66,257,548.50 |
0.39% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
180,286 |
$57,527,459.74 |
0.34% |
| US Dollar |
$USD |
|
Other |
25,918,728 |
$25,918,728.08 |
0.15% |
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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