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Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,788,577 |
$823,144,124.79 |
4.01% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,085,845 |
$732,799,065.40 |
3.57% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
430,128 |
$619,964,992.80 |
3.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,770,025 |
$537,344,189.50 |
2.62% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
492,907 |
$529,564,493.59 |
2.58% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,335,753 |
$521,317,992.62 |
2.54% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,447,811 |
$483,771,567.54 |
2.36% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,082,513 |
$482,838,812.51 |
2.35% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,441,944 |
$482,625,812.16 |
2.35% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,731,753 |
$440,160,266.35 |
2.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,438,275 |
$439,011,413.75 |
2.14% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,615,314 |
$438,139,903.66 |
2.14% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,273,590 |
$430,855,497.00 |
2.10% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,427,742 |
$431,586,995.22 |
2.10% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,216,729 |
$424,704,729.87 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,105,946 |
$424,506,312.64 |
2.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
499,896 |
$420,912,432.00 |
2.05% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,336,529 |
$415,620,423.13 |
2.03% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,923,446 |
$409,790,170.30 |
2.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,694,789 |
$408,274,184.50 |
1.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,031,637 |
$405,474,112.46 |
1.98% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,838,289 |
$400,425,812.12 |
1.95% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,285,794 |
$386,072,506.44 |
1.88% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
543,833 |
$356,254,121.64 |
1.74% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,139,544 |
$350,774,434.08 |
1.71% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,040,542 |
$333,837,089.86 |
1.63% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,581,783 |
$321,035,210.29 |
1.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
792,566 |
$320,141,184.38 |
1.56% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,749,761 |
$312,400,347.21 |
1.52% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
291,501 |
$293,765,962.77 |
1.43% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
69,960 |
$290,604,745.20 |
1.42% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,412,797 |
$289,270,185.75 |
1.41% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,333,406 |
$284,828,855.66 |
1.39% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,411,036 |
$276,633,607.80 |
1.35% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,953,738 |
$271,463,651.08 |
1.32% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,277,934 |
$268,225,567.26 |
1.31% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,235,530 |
$267,208,073.10 |
1.30% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,714,763 |
$263,661,958.88 |
1.29% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,273,571 |
$256,267,956.62 |
1.25% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,485,380 |
$246,276,950.80 |
1.20% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,111,615 |
$237,163,060.25 |
1.16% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,436,112 |
$221,079,446.08 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,003,220 |
$221,470,847.20 |
1.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,030,483 |
$214,278,635.02 |
1.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
776,253 |
$204,736,728.75 |
1.00% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
727,975 |
$188,021,383.00 |
0.92% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
398,807 |
$185,716,443.76 |
0.91% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
177,002 |
$186,310,535.18 |
0.91% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,696,117 |
$184,694,966.49 |
0.90% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,860,418 |
$177,930,377.52 |
0.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
336,934 |
$176,661,234.88 |
0.86% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,538,678 |
$166,808,081.98 |
0.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,146,553 |
$158,373,365.89 |
0.77% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,546,423 |
$148,719,499.91 |
0.72% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
550,405 |
$135,812,433.75 |
0.66% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,000,066 |
$131,818,699.46 |
0.64% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
443,617 |
$126,000,536.51 |
0.61% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
118,896 |
$118,383,558.24 |
0.58% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,973,471 |
$106,547,699.29 |
0.52% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
691,591 |
$105,543,702.51 |
0.51% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,803,447 |
$105,507,619.78 |
0.51% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
900,122 |
$103,496,027.56 |
0.50% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
457,320 |
$100,143,933.60 |
0.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
577,561 |
$97,336,355.33 |
0.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
263,628 |
$95,138,072.64 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,607,901 |
$92,229,201.36 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
801,136 |
$90,071,720.48 |
0.44% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,179,929 |
$85,745,440.43 |
0.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
378,706 |
$81,474,808.84 |
0.40% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,248,674 |
$76,634,809.92 |
0.37% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,593,790 |
$62,620,009.10 |
0.31% |
| US Dollar |
$USD |
|
Other |
39,145,676 |
$39,145,675.89 |
0.19% |
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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