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Total Number of Holdings (excluding cash): 71
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,594,095 |
$944,963,575.05 |
3.87% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,508,787 |
$878,577,207.40 |
3.60% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,374,719 |
$787,355,689.89 |
3.22% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
586,721 |
$675,926,060.84 |
2.77% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,659,260 |
$548,742,629.60 |
2.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,461,085 |
$535,429,209.10 |
2.19% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,404,084 |
$531,698,529.12 |
2.18% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,075,349 |
$515,454,431.13 |
2.11% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,422,619 |
$507,206,352.07 |
2.08% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,443,415 |
$505,760,558.50 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,222,430 |
$505,621,496.60 |
2.07% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,491,197 |
$505,769,286.49 |
2.07% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,234,714 |
$500,196,034.62 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,321,271 |
$490,623,838.56 |
2.01% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,431,480 |
$483,439,425.60 |
1.98% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,321,840 |
$470,614,695.20 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,307,111 |
$466,965,404.75 |
1.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,351,264 |
$459,789,675.20 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
5,927,101 |
$456,683,132.05 |
1.87% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,240,759 |
$446,058,068.76 |
1.83% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,708,050 |
$438,125,562.00 |
1.79% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
454,397 |
$431,790,749.25 |
1.77% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,791,604 |
$429,071,241.96 |
1.76% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,560,095 |
$421,717,585.60 |
1.73% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,839,296 |
$417,442,512.00 |
1.71% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,350,366 |
$398,993,495.78 |
1.63% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
655,791 |
$393,664,779.39 |
1.61% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,062,420 |
$391,014,207.80 |
1.60% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,545,381 |
$391,259,561.58 |
1.60% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,453,775 |
$387,809,019.00 |
1.59% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,225,482 |
$383,159,202.12 |
1.57% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
389,633 |
$383,691,096.75 |
1.57% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,382,190 |
$377,409,151.20 |
1.55% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
955,546 |
$369,547,860.04 |
1.51% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,035,149 |
$337,122,431.85 |
1.38% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
656,444 |
$333,145,330.00 |
1.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
231,814 |
$312,051,779.82 |
1.28% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,376,332 |
$312,202,498.16 |
1.28% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,745,423 |
$307,124,631.08 |
1.26% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,403,425 |
$306,508,020.00 |
1.25% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
569,439 |
$303,567,930.90 |
1.24% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,623,946 |
$293,982,944.38 |
1.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,489,636 |
$279,872,811.68 |
1.15% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,970,051 |
$269,818,184.96 |
1.10% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,928,088 |
$253,755,661.68 |
1.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,528,381 |
$254,405,696.22 |
1.04% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,896,910 |
$253,334,779.50 |
1.04% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,988,550 |
$250,378,330.50 |
1.03% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,190,177 |
$248,957,419.59 |
1.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,040,492 |
$245,818,071.24 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
617,986 |
$244,920,211.52 |
1.00% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,059,816 |
$228,147,103.44 |
0.93% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
335,858 |
$218,243,886.98 |
0.89% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,224,566 |
$216,140,295.42 |
0.88% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
860,896 |
$199,443,776.32 |
0.82% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,562,971 |
$149,466,916.73 |
0.61% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,800,975 |
$142,317,539.75 |
0.58% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
342,437 |
$139,772,510.29 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
371,254 |
$138,451,754.22 |
0.57% |
| Citigroup Inc. |
C |
172967424 |
Financials |
955,502 |
$137,458,517.72 |
0.56% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
226,447 |
$130,764,084.62 |
0.54% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
465,845 |
$129,462,983.95 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,412,757 |
$126,455,879.07 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
750,315 |
$125,160,045.15 |
0.51% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
569,774 |
$122,353,268.76 |
0.50% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,213,064 |
$109,733,769.44 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
874,597 |
$101,978,010.20 |
0.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
582,475 |
$96,929,664.75 |
0.40% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,160,740 |
$97,386,086.00 |
0.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,653,151 |
$92,361,546.37 |
0.38% |
| AECOM |
ACM |
00766T100 |
Industrials |
790,237 |
$55,008,397.57 |
0.23% |
| US Dollar |
$USD |
|
Other |
27,810,497 |
$27,810,497.05 |
0.11% |
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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