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Total Number of Holdings (excluding cash): 72
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,547,381 |
$617,327,649.95 |
2.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,005,109 |
$590,504,600.50 |
2.31% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,428,136 |
$582,465,267.60 |
2.27% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,368,135 |
$568,968,115.10 |
2.22% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
1,060,677 |
$565,287,807.15 |
2.21% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,946,354 |
$555,956,556.56 |
2.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
594,826 |
$550,761,289.92 |
2.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,475,755 |
$549,543,337.35 |
2.15% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,185,450 |
$548,635,368.00 |
2.14% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
779,811 |
$543,933,768.72 |
2.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,314,289 |
$541,960,198.02 |
2.12% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,319,550 |
$539,616,777.00 |
2.11% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,685,962 |
$537,597,557.70 |
2.10% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,509,041 |
$535,634,102.95 |
2.09% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,041,122 |
$532,345,028.82 |
2.08% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,825,565 |
$521,149,613.25 |
2.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,158,812 |
$522,639,243.72 |
2.04% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,532,461 |
$513,665,602.59 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,946,602 |
$511,618,505.26 |
2.00% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,112,372 |
$508,654,955.96 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
507,734 |
$506,875,929.54 |
1.98% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
547,618 |
$500,342,138.06 |
1.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,445,092 |
$489,334,830.60 |
1.91% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,587,946 |
$488,232,678.06 |
1.91% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,585,256 |
$486,949,469.92 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,308,495 |
$482,716,890.45 |
1.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,438,276 |
$481,477,273.76 |
1.88% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,476,847 |
$477,922,457.67 |
1.87% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,969,093 |
$455,450,542.54 |
1.78% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,802,827 |
$456,692,135.64 |
1.78% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,037,425 |
$450,095,800.00 |
1.76% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
7,825,938 |
$447,643,653.60 |
1.75% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,257,873 |
$432,695,733.27 |
1.69% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,099,788 |
$424,240,255.40 |
1.66% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,739,307 |
$420,529,646.46 |
1.64% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
518,326 |
$417,599,708.42 |
1.63% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,647,082 |
$405,511,588.40 |
1.58% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,283,907 |
$394,561,426.05 |
1.54% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,573,028 |
$376,908,967.76 |
1.47% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
727,178 |
$356,688,080.78 |
1.39% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,860,378 |
$353,765,039.92 |
1.38% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,956,448 |
$342,734,017.92 |
1.34% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,102,066 |
$326,079,288.08 |
1.27% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,906,542 |
$301,958,121.96 |
1.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
741,723 |
$292,817,405.94 |
1.14% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
425,450 |
$264,893,679.00 |
1.03% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
6,359,129 |
$253,602,064.52 |
0.99% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,127,482 |
$251,304,462.98 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
651,452 |
$247,981,718.32 |
0.97% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
530,071 |
$200,637,174.21 |
0.78% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,716,895 |
$193,820,276.55 |
0.76% |
| State Street Corporation |
STT |
857477103 |
Financials |
934,978 |
$157,964,533.10 |
0.62% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
360,969 |
$156,707,471.97 |
0.61% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
119,916 |
$153,890,601.12 |
0.60% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
682,946 |
$143,206,946.74 |
0.56% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,160,528 |
$142,628,891.20 |
0.56% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,042,946 |
$137,032,674.94 |
0.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
769,909 |
$137,013,005.64 |
0.54% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
461,983 |
$134,497,110.79 |
0.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,187,914 |
$127,415,655.64 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,581,817 |
$125,279,906.40 |
0.49% |
| Citigroup Inc. |
C |
172967424 |
Financials |
1,007,228 |
$124,745,187.80 |
0.49% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
365,310 |
$122,601,689.10 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
600,628 |
$120,029,499.52 |
0.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
1,009,402 |
$117,393,452.60 |
0.46% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
84,900 |
$118,967,823.00 |
0.46% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,055,611 |
$116,349,444.42 |
0.45% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
486,394 |
$107,663,311.90 |
0.42% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
507,315 |
$107,626,877.25 |
0.42% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
921,951 |
$102,281,243.94 |
0.40% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
491,074 |
$102,217,053.10 |
0.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
863,329 |
$86,773,197.79 |
0.34% |
| US Dollar |
$USD |
|
Other |
44,314,893 |
$44,314,893.49 |
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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