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Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,312,134 |
$670,999,084.92 |
2.69% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,029,674 |
$666,768,205.74 |
2.67% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,094,912 |
$603,291,196.16 |
2.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
544,558 |
$580,014,171.38 |
2.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
591,478 |
$562,193,924.22 |
2.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
775,419 |
$562,318,350.42 |
2.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,461,859 |
$562,239,358.42 |
2.25% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,538,705 |
$548,563,719.55 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
1,054,737 |
$540,974,607.30 |
2.17% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,301,293 |
$537,121,786.20 |
2.15% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,665,262 |
$530,106,843.06 |
2.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,993,841 |
$514,530,608.46 |
2.06% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,935,410 |
$509,709,577.60 |
2.04% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,420,108 |
$510,287,407.64 |
2.04% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,775,993 |
$506,901,355.68 |
2.03% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,523,857 |
$504,137,611.31 |
2.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,430,212 |
$492,107,344.96 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,500,581 |
$488,063,970.25 |
1.96% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,918,729 |
$485,446,419.47 |
1.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,129,832 |
$483,845,754.24 |
1.94% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,173,174 |
$482,140,383.64 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,301,151 |
$472,773,215.85 |
1.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,930,042 |
$466,960,793.54 |
1.87% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,347,136 |
$466,291,015.68 |
1.87% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,550,938 |
$464,920,069.86 |
1.86% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
504,890 |
$459,621,562.60 |
1.84% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,468,567 |
$446,591,224.70 |
1.79% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,992,281 |
$438,776,226.90 |
1.76% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,565,132 |
$436,229,551.52 |
1.75% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,354,851 |
$431,809,027.87 |
1.73% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,250,817 |
$416,547,077.34 |
1.67% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
7,781,982 |
$408,787,514.46 |
1.64% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,792,711 |
$408,630,545.34 |
1.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,729,551 |
$397,053,023.07 |
1.59% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
515,410 |
$390,819,940.70 |
1.57% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,838,706 |
$375,195,124.44 |
1.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,265,475 |
$365,014,795.50 |
1.46% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,547,360 |
$364,016,168.00 |
1.46% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,637,830 |
$362,124,213.00 |
1.45% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,923,004 |
$358,993,272.44 |
1.44% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
723,110 |
$356,023,208.50 |
1.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,065,552 |
$348,405,306.88 |
1.40% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,095,874 |
$342,230,491.46 |
1.37% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,895,850 |
$308,852,923.50 |
1.24% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
737,547 |
$269,330,037.99 |
1.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
6,323,417 |
$263,307,083.88 |
1.06% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,121,146 |
$249,185,909.96 |
1.00% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
527,083 |
$239,538,140.18 |
0.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
423,074 |
$233,312,618.78 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
647,780 |
$230,007,244.60 |
0.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,707,247 |
$198,143,086.82 |
0.79% |
| State Street Corporation |
STT |
857477103 |
Financials |
929,722 |
$162,320,163.98 |
0.65% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
119,232 |
$160,631,735.04 |
0.64% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
84,432 |
$139,658,126.88 |
0.56% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
358,953 |
$139,568,105.46 |
0.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
765,589 |
$140,898,999.56 |
0.56% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,572,925 |
$132,597,577.50 |
0.53% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
459,391 |
$131,771,714.44 |
0.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
1,001,576 |
$129,684,060.48 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
679,094 |
$128,532,121.38 |
0.52% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,181,254 |
$127,138,368.02 |
0.51% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,037,078 |
$128,525,076.54 |
0.51% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,154,012 |
$122,382,972.60 |
0.49% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
504,471 |
$121,733,897.01 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
1,003,750 |
$115,632,000.00 |
0.46% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,049,671 |
$115,264,372.51 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
597,244 |
$111,714,490.20 |
0.45% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
488,302 |
$110,444,146.36 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
916,767 |
$103,833,030.42 |
0.42% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
363,258 |
$100,153,863.18 |
0.40% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
483,658 |
$100,267,139.98 |
0.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
858,469 |
$84,842,491.27 |
0.34% |
| US Dollar |
$USD |
|
Other |
37,894,064 |
$37,894,063.71 |
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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