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Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,580,873 |
$637,646,055.11 |
3.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,672,980 |
$524,495,959.80 |
2.71% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
406,498 |
$520,154,840.80 |
2.69% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,971,469 |
$516,327,731.10 |
2.67% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,858,695 |
$455,827,640.35 |
2.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
465,930 |
$440,918,877.60 |
2.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,304,590 |
$439,093,532.70 |
2.27% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,368,438 |
$431,249,551.32 |
2.23% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,239,871 |
$428,570,135.88 |
2.22% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,308,113 |
$418,091,588.82 |
2.16% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,527,180 |
$414,337,834.60 |
2.14% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,077,030 |
$410,402,281.50 |
2.12% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,492,203 |
$405,130,470.03 |
2.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,215,295 |
$398,507,383.45 |
2.06% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,818,061 |
$388,865,067.29 |
2.01% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,417,103 |
$381,997,944.37 |
1.98% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,203,749 |
$377,339,199.03 |
1.95% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,682,710 |
$372,011,395.70 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,045,288 |
$370,031,952.00 |
1.91% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,263,231 |
$369,015,039.72 |
1.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
751,055 |
$366,297,034.05 |
1.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,040,356 |
$362,410,435.20 |
1.88% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,920,284 |
$362,146,359.56 |
1.87% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
66,137 |
$359,794,539.18 |
1.86% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,878,828 |
$356,516,967.00 |
1.84% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,336,801 |
$355,696,010.08 |
1.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
983,544 |
$349,158,120.00 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
514,049 |
$340,963,561.21 |
1.76% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,210,668 |
$328,199,988.12 |
1.70% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,605,230 |
$325,236,913.20 |
1.68% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,746,183 |
$322,209,199.83 |
1.67% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
472,450 |
$313,451,677.00 |
1.62% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,170,688 |
$303,020,881.92 |
1.57% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,393,620 |
$289,170,360.20 |
1.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,255,524 |
$278,575,188.68 |
1.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,624,772 |
$268,574,811.60 |
1.39% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,263,413 |
$262,537,221.40 |
1.36% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,302,368 |
$260,358,693.12 |
1.35% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,206,608 |
$247,101,252.32 |
1.28% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
276,048 |
$241,086,520.80 |
1.25% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,053,136 |
$239,198,779.68 |
1.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,338,562 |
$215,013,214.06 |
1.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
735,348 |
$201,044,143.20 |
1.04% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,501,894 |
$196,701,385.98 |
1.02% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
377,900 |
$189,641,557.00 |
0.98% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
950,498 |
$190,242,174.70 |
0.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,086,256 |
$189,888,411.36 |
0.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
319,360 |
$185,101,056.00 |
0.96% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
167,609 |
$182,377,028.99 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,762,549 |
$179,339,360.75 |
0.93% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
689,797 |
$168,834,713.72 |
0.87% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
976,246 |
$155,701,474.54 |
0.81% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,457,777 |
$152,920,807.30 |
0.79% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
947,647 |
$152,012,055.27 |
0.79% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
420,286 |
$147,049,665.68 |
0.76% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,465,219 |
$142,712,330.60 |
0.74% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,523,364 |
$113,185,945.20 |
0.59% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
521,620 |
$108,303,960.60 |
0.56% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
358,708 |
$103,150,072.48 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,869,845 |
$102,822,776.55 |
0.53% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,603,770 |
$100,148,768.30 |
0.52% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
655,231 |
$95,873,399.92 |
0.50% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,130,504 |
$97,449,252.96 |
0.50% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
852,854 |
$95,007,935.60 |
0.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
112,533 |
$93,206,582.58 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
547,261 |
$90,183,140.19 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
433,383 |
$89,831,628.24 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,117,814 |
$89,760,464.20 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
249,690 |
$89,416,485.90 |
0.46% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
759,019 |
$83,416,188.10 |
0.43% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,510,162 |
$73,363,669.96 |
0.38% |
| US Dollar |
$USD |
|
Other |
20,062,732 |
$20,062,731.76 |
0.10% |
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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