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Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,735,360 |
$856,443,340.80 |
4.13% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,056,523 |
$679,824,808.11 |
3.28% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
424,053 |
$610,704,168.48 |
2.95% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
486,022 |
$586,230,015.96 |
2.83% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,745,158 |
$565,989,642.56 |
2.73% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,218,708 |
$489,424,061.40 |
2.36% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,679,346 |
$469,521,343.06 |
2.27% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,407,681 |
$468,293,954.50 |
2.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,025,165 |
$466,516,623.50 |
2.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,404,012 |
$456,858,440.48 |
2.21% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,896,473 |
$456,955,169.35 |
2.21% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,564,527 |
$453,621,706.02 |
2.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,379,628 |
$453,816,447.84 |
2.19% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,427,480 |
$452,140,015.20 |
2.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,642,868 |
$446,469,902.08 |
2.16% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,003,125 |
$435,819,906.25 |
2.10% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,171,531 |
$419,815,558.47 |
2.03% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,255,689 |
$409,568,081.13 |
1.98% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,267,731 |
$408,336,155.10 |
1.97% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,123,506 |
$404,080,167.96 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,090,394 |
$401,395,839.28 |
1.94% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
492,849 |
$395,038,187.46 |
1.91% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,798,437 |
$390,046,149.06 |
1.88% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,317,737 |
$385,859,748.34 |
1.86% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
536,219 |
$363,138,231.18 |
1.75% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,025,962 |
$334,032,707.96 |
1.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
781,469 |
$323,215,578.40 |
1.56% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,531,482 |
$308,510,267.52 |
1.49% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,711,124 |
$301,124,542.68 |
1.45% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,259,952 |
$298,306,235.52 |
1.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,690,706 |
$293,624,911.02 |
1.42% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
68,988 |
$292,305,605.40 |
1.41% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,898,253 |
$288,275,809.35 |
1.39% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
287,370 |
$286,677,438.30 |
1.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,218,196 |
$276,067,577.52 |
1.33% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,391,191 |
$269,932,789.73 |
1.30% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,314,695 |
$262,860,118.30 |
1.27% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,387,836 |
$252,732,565.60 |
1.22% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,255,670 |
$252,226,432.90 |
1.22% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,436,456 |
$246,393,895.20 |
1.19% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
989,126 |
$222,543,458.74 |
1.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,095,982 |
$220,873,252.46 |
1.07% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,392,952 |
$214,639,973.68 |
1.04% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
393,218 |
$211,987,755.98 |
1.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
765,318 |
$210,171,629.16 |
1.01% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,644,196 |
$205,569,096.36 |
0.99% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,015,984 |
$199,244,622.24 |
0.96% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
717,769 |
$198,075,533.24 |
0.96% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
174,491 |
$188,432,830.90 |
0.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
332,236 |
$177,855,897.88 |
0.86% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,517,051 |
$173,065,178.08 |
0.84% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,834,255 |
$170,017,095.95 |
0.82% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,524,715 |
$156,588,230.50 |
0.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,130,434 |
$157,051,195.62 |
0.76% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
437,380 |
$143,241,950.00 |
0.69% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
542,710 |
$129,512,314.40 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
986,053 |
$127,614,979.26 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,945,769 |
$117,427,159.15 |
0.57% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,750,068 |
$115,352,091.68 |
0.56% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
117,195 |
$112,779,092.40 |
0.54% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
681,871 |
$104,667,198.50 |
0.51% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
887,486 |
$105,868,204.94 |
0.51% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
450,921 |
$106,530,086.25 |
0.51% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,585,302 |
$99,636,230.70 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
569,461 |
$96,068,070.70 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
259,902 |
$90,484,881.30 |
0.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
789,877 |
$89,414,076.40 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
373,360 |
$88,280,972.00 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,163,324 |
$88,738,354.72 |
0.43% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,217,084 |
$87,996,063.96 |
0.42% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,571,434 |
$72,301,678.34 |
0.35% |
| US Dollar |
$USD |
|
Other |
21,494,862 |
$21,494,862.46 |
0.10% |
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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