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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,138,059 |
$833,311,567.45 |
3.80% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,837,224 |
$741,283,139.52 |
3.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
630,773 |
$711,234,403.88 |
3.25% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
380,579 |
$689,631,982.74 |
3.15% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,613,164 |
$547,378,808.48 |
2.50% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
355,873 |
$541,652,940.92 |
2.47% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,361,123 |
$534,416,579.82 |
2.44% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,936,552 |
$531,198,326.88 |
2.43% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,102,478 |
$506,728,974.12 |
2.31% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,682,213 |
$500,339,102.44 |
2.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,364,348 |
$478,780,470.00 |
2.19% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,992,328 |
$448,393,339.68 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,138,235 |
$435,238,299.30 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,293,051 |
$420,797,586.93 |
1.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,124,695 |
$419,181,076.55 |
1.91% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,323,358 |
$414,237,521.16 |
1.89% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,356,829 |
$409,328,172.72 |
1.87% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,182,706 |
$405,985,977.36 |
1.85% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,204,832 |
$401,088,572.80 |
1.83% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,884,205 |
$398,337,552.55 |
1.82% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,853,713 |
$396,991,176.08 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
583,660 |
$393,807,075.20 |
1.80% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,592,311 |
$395,068,196.40 |
1.80% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,350,763 |
$373,202,309.27 |
1.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
853,136 |
$369,339,637.12 |
1.69% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,849,793 |
$356,993,569.11 |
1.63% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,143,473 |
$355,951,710.17 |
1.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,960,035 |
$351,630,279.00 |
1.61% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,818,849 |
$344,153,274.41 |
1.57% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,080,691 |
$321,109,574.79 |
1.47% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,683,322 |
$319,494,515.60 |
1.46% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
316,014 |
$317,183,251.80 |
1.45% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,878,020 |
$312,240,422.40 |
1.43% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,471,728 |
$296,832,820.32 |
1.36% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,553,804 |
$295,378,140.40 |
1.35% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
631,330 |
$295,784,418.30 |
1.35% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
547,655 |
$279,391,674.80 |
1.28% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,432,644 |
$268,334,221.20 |
1.23% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,978,575 |
$265,093,175.00 |
1.21% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,035,684 |
$237,338,576.04 |
1.08% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,249,822 |
$237,648,697.86 |
1.08% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
885,672 |
$234,348,811.20 |
1.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,136,672 |
$230,414,781.12 |
1.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,042,872 |
$225,437,640.24 |
1.03% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,997,973 |
$226,285,271.80 |
1.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
807,814 |
$220,670,550.38 |
1.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,776,177 |
$219,365,953.17 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,248,496 |
$207,587,429.92 |
0.95% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,841,299 |
$207,367,093.38 |
0.95% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,161,678 |
$198,225,872.60 |
0.90% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,435,311 |
$188,322,599.63 |
0.86% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
558,525 |
$183,307,905.00 |
0.84% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,158,717 |
$179,044,950.84 |
0.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
742,618 |
$164,890,900.72 |
0.75% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,560,868 |
$128,599,914.52 |
0.59% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
566,813 |
$128,156,419.30 |
0.59% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
611,836 |
$124,068,104.08 |
0.57% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
255,597 |
$124,598,425.56 |
0.57% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
549,261 |
$120,826,434.78 |
0.55% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,280,693 |
$116,817,095.46 |
0.53% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
841,138 |
$111,904,999.52 |
0.51% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
933,233 |
$107,088,486.75 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
721,552 |
$106,883,497.76 |
0.49% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,589,850 |
$104,230,566.00 |
0.48% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,293,948 |
$104,266,329.84 |
0.48% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
276,373 |
$103,720,023.17 |
0.47% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
122,275 |
$101,394,098.25 |
0.46% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
134,828 |
$100,659,888.24 |
0.46% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,107,054 |
$101,527,922.34 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,759 |
$95,366,244.73 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,166,604 |
$89,793,509.88 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
605,853 |
$82,438,417.71 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
829,332 |
$78,330,407.40 |
0.36% |
| US Dollar |
$USD |
|
Other |
37,211,915 |
$37,211,915.22 |
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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