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Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,637,203 |
$801,639,541.20 |
3.98% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,002,515 |
$615,252,708.60 |
3.05% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
412,862 |
$589,637,122.54 |
2.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,699,296 |
$563,928,370.56 |
2.80% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,919,411 |
$487,574,728.40 |
2.42% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
473,240 |
$457,698,798.40 |
2.27% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,389,938 |
$450,576,201.46 |
2.24% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,344,405 |
$450,735,305.30 |
2.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,290,869 |
$437,981,755.21 |
2.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,340,882 |
$432,922,717.08 |
2.15% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,582,650 |
$432,282,549.00 |
2.15% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,470,853 |
$411,157,246.38 |
2.04% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,088,172 |
$411,437,155.56 |
2.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,547,157 |
$408,100,412.85 |
2.03% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,950,470 |
$402,303,942.20 |
2.00% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,234,387 |
$400,546,237.63 |
1.99% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,846,699 |
$398,406,842.26 |
1.98% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,093,972 |
$393,381,391.48 |
1.95% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,002,840 |
$383,736,178.00 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,061,714 |
$380,242,251.96 |
1.89% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,222,669 |
$374,894,768.78 |
1.86% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,724,936 |
$368,520,344.64 |
1.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
762,837 |
$364,010,559.66 |
1.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
67,169 |
$362,143,006.88 |
1.80% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,283,097 |
$359,895,877.53 |
1.79% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,357,871 |
$352,231,737.40 |
1.75% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,229,760 |
$345,513,369.60 |
1.72% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
999,024 |
$342,865,036.80 |
1.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
522,133 |
$335,193,722.01 |
1.66% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,646,252 |
$329,828,849.28 |
1.64% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,447,026 |
$321,607,525.80 |
1.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,189,092 |
$312,493,377.60 |
1.55% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
479,846 |
$306,991,075.42 |
1.52% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,805,093 |
$302,999,555.59 |
1.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,306,780 |
$281,836,859.40 |
1.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,650,314 |
$282,022,159.46 |
1.40% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,283,279 |
$267,768,996.14 |
1.33% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,354,312 |
$268,546,218.72 |
1.33% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
280,434 |
$264,471,696.72 |
1.31% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,225,614 |
$250,331,659.50 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,069,734 |
$231,597,411.00 |
1.15% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,359,632 |
$204,189,533.76 |
1.01% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
965,462 |
$196,413,589.28 |
0.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
383,834 |
$195,816,753.44 |
0.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
746,958 |
$194,395,819.50 |
0.97% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,557,020 |
$196,311,933.80 |
0.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,103,370 |
$186,767,439.90 |
0.93% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
170,275 |
$185,473,746.50 |
0.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
324,348 |
$183,671,785.44 |
0.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,790,327 |
$182,434,321.30 |
0.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
700,633 |
$180,651,212.72 |
0.90% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,480,739 |
$179,021,345.10 |
0.89% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
991,640 |
$172,118,954.80 |
0.85% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
426,908 |
$160,077,692.76 |
0.79% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
962,525 |
$152,983,723.50 |
0.76% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,488,267 |
$147,993,270.48 |
0.73% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,547,358 |
$114,442,597.68 |
0.57% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
529,790 |
$111,107,558.80 |
0.55% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
665,551 |
$106,295,150.21 |
0.53% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
364,384 |
$106,228,867.52 |
0.53% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,660,444 |
$103,444,147.44 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,899,257 |
$103,300,588.23 |
0.51% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
866,270 |
$97,914,498.10 |
0.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
114,339 |
$94,400,565.18 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
440,177 |
$93,119,444.35 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
253,646 |
$92,136,909.50 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
555,861 |
$90,955,535.43 |
0.45% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,164,044 |
$90,630,162.72 |
0.45% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,135,444 |
$88,927,974.08 |
0.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
770,973 |
$83,943,540.24 |
0.42% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,533,898 |
$73,228,290.52 |
0.36% |
| US Dollar |
$USD |
|
Other |
39,503,481 |
$39,503,481.32 |
0.20% |
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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