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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,190,051 |
$1,096,452,429.21 |
4.84% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,867,682 |
$935,279,115.14 |
4.13% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
386,884 |
$822,171,057.24 |
3.63% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
641,249 |
$615,188,640.64 |
2.72% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
361,790 |
$611,385,303.10 |
2.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,639,839 |
$588,685,802.61 |
2.60% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,400,214 |
$558,337,780.68 |
2.47% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,236,726 |
$529,374,380.02 |
2.34% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,001,736 |
$525,628,023.60 |
2.32% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,743,226 |
$526,185,278.82 |
2.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,403,536 |
$516,159,356.00 |
2.28% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,159,906 |
$447,338,131.66 |
1.98% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,025,308 |
$442,063,977.16 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,157,053 |
$436,660,231.67 |
1.93% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,373,170 |
$432,054,208.80 |
1.91% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,635,282 |
$416,058,322.16 |
1.84% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,314,488 |
$411,106,122.00 |
1.82% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,345,280 |
$404,727,488.00 |
1.79% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,379,333 |
$399,937,603.35 |
1.77% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,884,462 |
$394,493,275.08 |
1.74% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,235,377 |
$379,218,538.17 |
1.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
867,298 |
$370,631,127.32 |
1.64% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,224,814 |
$368,142,343.98 |
1.63% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
593,360 |
$369,651,412.80 |
1.63% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,932,026 |
$369,259,354.44 |
1.63% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,162,388 |
$363,130,011.20 |
1.60% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,865,506 |
$347,156,051.90 |
1.53% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,496,075 |
$340,731,081.25 |
1.51% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,897,032 |
$331,362,520.16 |
1.46% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,992,530 |
$328,329,093.40 |
1.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,711,161 |
$326,164,398.21 |
1.44% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,975,408 |
$313,111,379.20 |
1.38% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
321,252 |
$308,989,811.16 |
1.37% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,148,300 |
$285,071,176.00 |
1.26% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
641,806 |
$282,991,519.58 |
1.25% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,579,509 |
$280,252,281.87 |
1.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
259,865 |
$280,542,458.05 |
1.24% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
556,773 |
$262,546,308.15 |
1.16% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,456,409 |
$258,279,572.06 |
1.14% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
821,200 |
$254,785,512.00 |
1.13% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
3,027,948 |
$256,376,357.16 |
1.13% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,287,070 |
$248,878,957.40 |
1.10% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,060,138 |
$226,350,064.38 |
1.00% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,155,490 |
$223,541,095.40 |
0.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
567,740 |
$222,139,629.80 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,102,517 |
$219,525,684.67 |
0.97% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,904,993 |
$216,596,808.20 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,064,224 |
$215,972,863.36 |
0.95% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,475,663 |
$206,742,617.13 |
0.91% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
900,319 |
$202,940,905.79 |
0.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,269,157 |
$200,545,843.14 |
0.89% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,197,471 |
$191,158,002.29 |
0.84% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,871,757 |
$188,860,281.30 |
0.83% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,177,923 |
$172,636,394.88 |
0.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
615,844 |
$153,967,158.44 |
0.68% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
754,937 |
$140,765,553.02 |
0.62% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
558,379 |
$131,810,946.74 |
0.58% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
576,222 |
$128,635,799.28 |
0.57% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
621,924 |
$126,020,460.12 |
0.56% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,586,767 |
$114,897,798.47 |
0.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
948,656 |
$108,621,112.00 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
733,483 |
$108,276,760.46 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,616,137 |
$103,885,286.36 |
0.46% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,315,385 |
$103,494,491.80 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
855,106 |
$101,800,369.30 |
0.45% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
280,932 |
$100,975,388.76 |
0.45% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,318,426 |
$98,788,131.86 |
0.44% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,125,387 |
$97,447,260.33 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,185,907 |
$96,011,030.72 |
0.42% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
124,312 |
$91,932,453.36 |
0.41% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
91,214 |
$90,381,216.18 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
137,059 |
$84,832,668.05 |
0.37% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
843,106 |
$75,424,262.76 |
0.33% |
| US Dollar |
$USD |
|
Other |
52,325,670 |
$52,325,670.03 |
0.23% |
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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