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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,197,555 |
$1,046,112,093.80 |
4.57% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,872,078 |
$934,560,058.38 |
4.08% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
387,794 |
$829,634,849.78 |
3.63% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,643,689 |
$598,730,155.14 |
2.62% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
642,761 |
$591,436,534.15 |
2.58% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
362,644 |
$555,563,355.12 |
2.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,405,856 |
$552,023,659.20 |
2.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,011,144 |
$544,151,795.04 |
2.38% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,752,032 |
$537,478,584.00 |
2.35% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,256,102 |
$524,675,282.10 |
2.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,409,192 |
$501,569,682.48 |
2.19% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,030,068 |
$471,341,188.24 |
2.06% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,164,988 |
$461,510,491.96 |
2.02% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,376,404 |
$454,818,937.76 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,159,769 |
$449,132,142.94 |
1.96% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,641,484 |
$431,222,263.00 |
1.88% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,317,582 |
$428,385,435.66 |
1.87% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,348,444 |
$421,658,438.80 |
1.84% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,382,581 |
$415,119,945.25 |
1.81% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,888,900 |
$410,231,302.00 |
1.79% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,242,979 |
$398,172,961.62 |
1.74% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,227,698 |
$390,874,489.24 |
1.71% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,938,928 |
$379,033,544.16 |
1.66% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,165,118 |
$378,721,605.90 |
1.66% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,872,240 |
$369,542,398.40 |
1.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
869,342 |
$350,701,256.22 |
1.53% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,499,589 |
$346,659,989.13 |
1.52% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
594,760 |
$347,690,748.40 |
1.52% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,903,850 |
$347,561,806.50 |
1.52% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,997,220 |
$327,524,107.80 |
1.43% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,989,464 |
$325,946,630.88 |
1.42% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
322,008 |
$311,893,728.72 |
1.36% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,715,179 |
$300,756,637.65 |
1.31% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,158,058 |
$300,752,335.14 |
1.31% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
643,318 |
$288,972,012.42 |
1.26% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
558,089 |
$276,387,996.36 |
1.21% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,583,219 |
$274,640,999.93 |
1.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,459,839 |
$270,201,600.51 |
1.18% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
3,035,074 |
$261,501,975.84 |
1.14% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,292,446 |
$249,097,182.36 |
1.09% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
260,481 |
$243,781,563.09 |
1.07% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
569,070 |
$241,530,380.10 |
1.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
823,132 |
$239,161,002.60 |
1.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,062,630 |
$234,809,351.10 |
1.03% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,158,206 |
$231,791,766.78 |
1.01% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,073,786 |
$228,213,491.72 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,923,585 |
$226,614,531.00 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,112,163 |
$217,697,909.22 |
0.95% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,481,487 |
$218,370,856.00 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,272,139 |
$208,414,532.37 |
0.91% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
902,433 |
$208,516,168.98 |
0.91% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,202,637 |
$200,990,626.25 |
0.88% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,876,153 |
$190,692,190.92 |
0.83% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,180,695 |
$178,721,802.15 |
0.78% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
756,715 |
$149,027,452.10 |
0.65% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
559,695 |
$139,212,937.35 |
0.61% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
577,580 |
$136,886,460.00 |
0.60% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
623,380 |
$126,221,982.40 |
0.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
617,286 |
$126,802,890.12 |
0.55% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,590,505 |
$113,387,101.45 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
735,205 |
$113,273,034.35 |
0.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
950,882 |
$109,931,468.02 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,619,931 |
$110,673,685.92 |
0.48% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
281,590 |
$110,146,744.40 |
0.48% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,318,479 |
$108,115,278.00 |
0.47% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
857,122 |
$101,063,255.02 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,188,693 |
$101,716,460.01 |
0.44% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,128,033 |
$100,135,489.41 |
0.44% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
124,606 |
$97,719,763.38 |
0.43% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,323,872 |
$96,347,733.12 |
0.42% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
91,424 |
$92,517,431.04 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
137,381 |
$84,651,424.58 |
0.37% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
845,094 |
$78,221,900.64 |
0.34% |
| US Dollar |
$USD |
|
Other |
59,800,166 |
$59,800,165.80 |
0.26% |
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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