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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,136,451 |
$810,364,844.87 |
3.72% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,836,282 |
$724,101,081.06 |
3.32% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
380,384 |
$679,126,182.08 |
3.11% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
630,449 |
$624,964,093.70 |
2.87% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
355,690 |
$543,476,535.50 |
2.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,612,339 |
$535,764,126.31 |
2.46% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,359,914 |
$532,372,999.26 |
2.44% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,934,536 |
$530,060,689.92 |
2.43% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,680,326 |
$507,590,561.92 |
2.33% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,098,326 |
$487,924,141.50 |
2.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,363,136 |
$472,343,623.68 |
2.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,991,308 |
$454,117,789.40 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,137,653 |
$436,380,937.74 |
2.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,123,606 |
$429,563,021.68 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,292,388 |
$425,570,444.52 |
1.95% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,322,680 |
$413,998,840.00 |
1.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,181,077 |
$409,213,745.28 |
1.88% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,356,133 |
$408,765,608.86 |
1.87% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,852,762 |
$400,826,531.08 |
1.84% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,882,726 |
$401,131,322.90 |
1.84% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,204,214 |
$397,137,735.06 |
1.82% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,590,982 |
$397,897,105.74 |
1.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
583,360 |
$390,174,502.40 |
1.79% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,350,070 |
$387,105,571.10 |
1.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,959,030 |
$373,900,465.80 |
1.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
852,698 |
$361,680,383.68 |
1.66% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,848,332 |
$359,402,531.76 |
1.65% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,142,888 |
$354,226,706.72 |
1.62% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,817,406 |
$340,624,385.40 |
1.56% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
315,852 |
$317,687,100.12 |
1.46% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,078,600 |
$316,621,718.00 |
1.45% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,875,008 |
$314,195,427.84 |
1.44% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,682,461 |
$314,805,277.71 |
1.44% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,553,009 |
$301,936,009.78 |
1.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,470,975 |
$298,416,698.25 |
1.37% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
631,006 |
$290,944,246.48 |
1.33% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
547,373 |
$279,899,183.55 |
1.28% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,977,048 |
$266,981,664.64 |
1.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,431,909 |
$264,330,401.40 |
1.21% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,033,617 |
$243,832,147.65 |
1.12% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
885,219 |
$242,372,962.20 |
1.11% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,248,670 |
$237,009,818.00 |
1.09% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,136,090 |
$235,738,675.00 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,042,338 |
$229,606,214.64 |
1.05% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,995,924 |
$227,128,320.16 |
1.04% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,772,193 |
$220,341,671.55 |
1.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
807,400 |
$214,905,658.00 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,840,357 |
$208,328,412.40 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,247,857 |
$207,718,276.22 |
0.95% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,160,571 |
$200,328,143.12 |
0.92% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,434,063 |
$191,779,823.77 |
0.88% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
558,240 |
$183,164,126.40 |
0.84% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,158,123 |
$178,976,328.42 |
0.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
742,237 |
$164,197,669.14 |
0.75% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,560,067 |
$132,543,292.32 |
0.61% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
566,522 |
$128,124,615.52 |
0.59% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
611,524 |
$124,475,710.20 |
0.57% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
548,979 |
$123,201,867.18 |
0.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
255,465 |
$114,800,861.70 |
0.53% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,279,526 |
$115,982,282.88 |
0.53% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
840,706 |
$110,418,326.04 |
0.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
932,756 |
$108,171,713.32 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
721,183 |
$109,569,333.19 |
0.50% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
276,232 |
$106,838,250.64 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,293,285 |
$105,467,391.75 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,589,037 |
$102,190,969.47 |
0.47% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
122,212 |
$102,933,057.00 |
0.47% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,106,487 |
$101,763,609.39 |
0.47% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
134,759 |
$100,713,486.24 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,714 |
$93,558,244.90 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,166,007 |
$90,342,222.36 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
605,544 |
$82,087,544.64 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
828,906 |
$78,588,577.86 |
0.36% |
| US Dollar |
$USD |
|
Other |
36,784,738 |
$36,784,738.18 |
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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