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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,135,915 |
$839,170,854.00 |
3.85% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,835,968 |
$728,769,137.92 |
3.34% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
380,319 |
$681,318,669.36 |
3.13% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
630,341 |
$632,074,437.75 |
2.90% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,612,064 |
$550,810,027.52 |
2.53% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,359,511 |
$537,543,796.02 |
2.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
355,629 |
$522,187,842.15 |
2.40% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,679,697 |
$497,127,064.70 |
2.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,096,942 |
$484,035,192.76 |
2.22% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,933,864 |
$480,442,810.32 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,362,732 |
$476,515,789.76 |
2.19% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,990,968 |
$447,589,516.08 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,137,459 |
$432,541,533.93 |
1.98% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,292,167 |
$427,487,608.61 |
1.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,123,243 |
$421,867,151.67 |
1.94% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,349,839 |
$410,526,535.07 |
1.88% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,322,454 |
$410,344,251.66 |
1.88% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,355,901 |
$407,868,579.81 |
1.87% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,180,534 |
$402,432,967.02 |
1.85% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,882,233 |
$403,051,462.72 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
583,260 |
$401,603,673.00 |
1.84% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,852,445 |
$400,424,511.20 |
1.84% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,204,008 |
$399,357,413.52 |
1.83% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,958,695 |
$376,089,026.95 |
1.73% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,590,539 |
$376,742,086.77 |
1.73% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,142,693 |
$362,256,534.86 |
1.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
852,552 |
$360,450,460.08 |
1.65% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,847,845 |
$359,540,431.25 |
1.65% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,816,925 |
$332,453,488.50 |
1.52% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,077,903 |
$319,462,921.02 |
1.47% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,874,004 |
$316,667,555.64 |
1.45% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
315,798 |
$315,763,262.22 |
1.45% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,552,744 |
$306,899,851.60 |
1.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,682,174 |
$306,391,172.36 |
1.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,470,724 |
$294,836,040.28 |
1.35% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
630,898 |
$287,815,667.60 |
1.32% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
547,279 |
$285,296,542.70 |
1.31% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,431,664 |
$272,273,859.52 |
1.25% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,976,539 |
$270,805,518.22 |
1.24% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,032,928 |
$247,218,486.40 |
1.13% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,248,286 |
$235,283,129.90 |
1.08% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
885,068 |
$235,286,477.12 |
1.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,135,896 |
$230,109,811.68 |
1.06% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,042,160 |
$228,305,991.20 |
1.05% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,995,241 |
$227,449,070.13 |
1.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
807,262 |
$218,146,410.26 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,770,865 |
$218,594,432.45 |
1.00% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,840,043 |
$212,064,955.75 |
0.97% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,160,202 |
$209,129,155.62 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,247,644 |
$208,131,972.08 |
0.95% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,433,647 |
$193,791,310.61 |
0.89% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
558,145 |
$180,308,742.25 |
0.83% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,157,925 |
$175,715,118.75 |
0.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
742,110 |
$169,290,133.20 |
0.78% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,559,800 |
$135,094,278.00 |
0.62% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
566,425 |
$132,645,406.50 |
0.61% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
611,420 |
$124,625,738.60 |
0.57% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
548,885 |
$119,525,197.60 |
0.55% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
255,421 |
$116,234,434.47 |
0.53% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,279,137 |
$115,802,950.97 |
0.53% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
840,562 |
$108,012,217.00 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
721,060 |
$108,923,323.60 |
0.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
932,597 |
$106,801,008.44 |
0.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
122,191 |
$105,863,838.58 |
0.49% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
276,185 |
$106,850,452.80 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,293,064 |
$105,268,340.24 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,588,766 |
$103,381,003.62 |
0.47% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,106,298 |
$102,089,179.44 |
0.47% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
134,736 |
$101,128,799.52 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,699 |
$94,375,905.86 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,165,808 |
$91,026,288.64 |
0.42% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
605,441 |
$82,461,064.20 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
828,764 |
$76,901,011.56 |
0.35% |
| US Dollar |
$USD |
|
Other |
36,780,427 |
$36,780,426.85 |
0.17% |
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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