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Total Number of Holdings (excluding cash): 74
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,849,092 |
$511,107,519.72 |
2.88% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
450,156 |
$510,620,953.92 |
2.88% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,048,030 |
$462,875,260.30 |
2.61% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,349,185 |
$446,744,511.45 |
2.52% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,913,908 |
$432,016,000.08 |
2.43% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,988,075 |
$426,404,979.00 |
2.40% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,667,339 |
$405,167,612.72 |
2.28% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,636,284 |
$388,752,413.40 |
2.19% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,080,931 |
$386,086,934.58 |
2.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
748,830 |
$382,038,089.40 |
2.15% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,810,482 |
$380,604,787.86 |
2.14% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,235,438 |
$375,091,331.18 |
2.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,285,355 |
$366,982,305.90 |
2.07% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,241,895 |
$356,784,014.55 |
2.01% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,643,946 |
$353,892,172.10 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,162,490 |
$343,504,170.10 |
1.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,331,886 |
$342,584,518.52 |
1.93% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,881,346 |
$341,064,926.02 |
1.92% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,690,010 |
$339,793,410.60 |
1.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,863,642 |
$339,630,118.08 |
1.91% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,311,707 |
$331,872,087.79 |
1.87% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,079,968 |
$330,153,320.64 |
1.86% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
357,355 |
$328,834,497.45 |
1.85% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
983,116 |
$324,408,617.68 |
1.83% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
62,481 |
$315,404,712.81 |
1.78% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
958,265 |
$316,246,615.30 |
1.78% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,033,187 |
$314,936,061.34 |
1.77% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
509,474 |
$310,504,024.04 |
1.75% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,217,146 |
$306,249,142.52 |
1.73% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,200,467 |
$305,932,640.53 |
1.72% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,071,216 |
$291,809,950.56 |
1.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,169,590 |
$284,982,299.40 |
1.61% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,404,071 |
$280,891,655.64 |
1.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,589,523 |
$276,545,211.54 |
1.56% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,741,722 |
$273,482,460.98 |
1.54% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,064,798 |
$269,489,725.82 |
1.52% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,054,262 |
$258,515,585.02 |
1.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
245,553 |
$259,780,340.82 |
1.46% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,843,812 |
$240,783,409.08 |
1.36% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,301,788 |
$239,515,974.12 |
1.35% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,902,856 |
$230,454,890.16 |
1.30% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
616,338 |
$200,821,410.54 |
1.13% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,426,572 |
$190,475,893.44 |
1.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
311,182 |
$179,959,662.42 |
1.01% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
810,840 |
$173,763,012.00 |
0.98% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,478,655 |
$169,069,412.70 |
0.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
306,979 |
$167,527,649.67 |
0.94% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,137,410 |
$162,001,306.30 |
0.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
170,963 |
$157,795,429.74 |
0.89% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
318,871 |
$146,042,918.00 |
0.82% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
635,101 |
$143,012,043.18 |
0.81% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
950,440 |
$125,733,707.60 |
0.71% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
732,153 |
$121,625,256.36 |
0.69% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
755,166 |
$120,479,183.64 |
0.68% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,423,924 |
$111,066,072.00 |
0.63% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
507,918 |
$99,516,373.74 |
0.56% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,483,243 |
$96,173,476.12 |
0.54% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
758,513 |
$96,626,971.07 |
0.54% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,745,072 |
$91,808,237.92 |
0.52% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
109,626 |
$92,314,958.34 |
0.52% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
527,443 |
$86,447,907.70 |
0.49% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
714,837 |
$85,272,905.73 |
0.48% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,074,273 |
$85,128,163.92 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,088,274 |
$85,581,867.36 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
443,546 |
$81,222,143.52 |
0.46% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
833,793 |
$82,362,072.54 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
940,340 |
$79,966,513.60 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
422,047 |
$78,905,907.12 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
322,595 |
$78,861,573.70 |
0.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
610,906 |
$78,379,239.80 |
0.44% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
217,553 |
$70,972,315.19 |
0.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
632,661 |
$69,845,774.40 |
0.39% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,470,282 |
$65,751,011.04 |
0.37% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
184,661 |
$56,605,982.94 |
0.32% |
| US Dollar |
$USD |
|
Other |
36,152,259 |
$36,152,259.31 |
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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