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Total Number of Holdings (excluding cash): 74
| KLA Corporation |
KLAC |
482480100 |
Technology |
446,501 |
$547,901,377.10 |
3.08% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,834,085 |
$521,448,706.35 |
2.93% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,031,432 |
$489,351,654.48 |
2.75% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,890,301 |
$477,044,180.05 |
2.68% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,330,136 |
$454,865,848.56 |
2.56% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,955,739 |
$426,942,910.27 |
2.40% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,637,626 |
$395,373,569.94 |
2.22% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,072,159 |
$392,195,762.20 |
2.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,225,419 |
$381,938,593.92 |
2.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
742,767 |
$376,701,711.72 |
2.12% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,598,702 |
$372,540,849.02 |
2.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,266,822 |
$367,746,533.06 |
2.07% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,848,549 |
$367,787,309.04 |
2.07% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,747,186 |
$364,427,629.44 |
2.05% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
354,474 |
$354,527,171.10 |
1.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,857,997 |
$341,416,321.62 |
1.92% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,231,833 |
$340,786,599.45 |
1.92% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,676,293 |
$336,499,056.82 |
1.89% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,622,532 |
$336,287,278.36 |
1.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
975,161 |
$334,236,432.75 |
1.88% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,304,882 |
$332,768,568.58 |
1.87% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,063,112 |
$329,169,519.60 |
1.85% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,276,748 |
$328,325,943.96 |
1.85% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,153,073 |
$326,619,457.98 |
1.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
950,482 |
$323,201,899.28 |
1.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
505,346 |
$321,374,788.70 |
1.81% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,174,538 |
$319,802,958.12 |
1.80% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,182,961 |
$312,299,868.26 |
1.76% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,024,802 |
$312,677,338.22 |
1.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
61,965 |
$304,319,409.75 |
1.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,160,130 |
$293,141,648.40 |
1.65% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,062,530 |
$287,031,854.20 |
1.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,576,623 |
$283,350,685.56 |
1.59% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,384,592 |
$278,758,804.80 |
1.57% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,711,407 |
$276,017,338.59 |
1.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,056,155 |
$274,146,153.35 |
1.54% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
243,575 |
$261,494,812.75 |
1.47% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,045,705 |
$259,146,613.10 |
1.46% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,291,253 |
$237,784,239.95 |
1.34% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,887,419 |
$228,717,434.42 |
1.29% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,828,848 |
$227,764,729.92 |
1.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
611,350 |
$194,458,208.00 |
1.09% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,415,005 |
$187,077,811.05 |
1.05% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
308,645 |
$172,748,606.50 |
0.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
304,485 |
$168,474,595.35 |
0.95% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,466,658 |
$163,151,035.92 |
0.92% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,128,208 |
$163,894,776.16 |
0.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
169,587 |
$158,568,932.61 |
0.89% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
804,261 |
$156,629,829.75 |
0.88% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
316,291 |
$145,199,709.37 |
0.82% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
942,743 |
$132,719,359.54 |
0.75% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
726,219 |
$133,413,692.49 |
0.75% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
629,941 |
$131,619,872.54 |
0.74% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,412,400 |
$101,834,040.00 |
0.57% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
749,060 |
$100,928,344.40 |
0.57% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,471,203 |
$95,304,530.34 |
0.54% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
752,364 |
$96,445,541.16 |
0.54% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
503,790 |
$93,704,940.00 |
0.53% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
108,723 |
$91,790,479.98 |
0.52% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,730,925 |
$90,787,016.25 |
0.51% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,079,459 |
$84,931,834.12 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
523,186 |
$83,730,687.44 |
0.47% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,057,460 |
$83,923,793.40 |
0.47% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
827,042 |
$82,638,036.64 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
932,729 |
$79,328,601.45 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
709,032 |
$80,602,757.76 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
439,934 |
$79,034,143.10 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
319,972 |
$78,463,533.84 |
0.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
605,961 |
$78,635,558.97 |
0.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
418,607 |
$76,751,593.45 |
0.43% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
215,790 |
$69,482,222.10 |
0.39% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
627,544 |
$66,011,353.36 |
0.37% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,458,371 |
$65,947,536.62 |
0.37% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
183,156 |
$60,300,449.88 |
0.34% |
| US Dollar |
$USD |
|
Other |
31,065,040 |
$31,065,039.78 |
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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