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Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,610,348 |
$747,197,622.08 |
3.75% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,987,714 |
$588,383,221.14 |
2.95% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
409,828 |
$571,710,060.00 |
2.87% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,686,750 |
$530,212,995.00 |
2.66% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
469,755 |
$472,282,281.90 |
2.37% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,890,465 |
$466,505,658.15 |
2.34% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,379,688 |
$451,903,007.52 |
2.27% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,266,556 |
$438,763,801.92 |
2.20% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,327,103 |
$436,401,625.59 |
2.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,323,580 |
$435,067,119.20 |
2.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,556,205 |
$431,403,228.55 |
2.16% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,085,895 |
$416,505,886.20 |
2.09% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,520,958 |
$414,381,547.02 |
2.08% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,225,285 |
$409,992,613.85 |
2.06% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,445,228 |
$403,367,294.24 |
2.02% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,833,046 |
$399,677,349.84 |
2.00% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,943,718 |
$392,260,794.84 |
1.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,936,079 |
$381,407,563.00 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,053,883 |
$377,005,565.59 |
1.89% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,213,649 |
$375,369,499.21 |
1.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,065,376 |
$371,370,302.40 |
1.86% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,704,805 |
$370,368,948.65 |
1.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
757,220 |
$362,337,342.20 |
1.82% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,273,626 |
$363,225,398.94 |
1.82% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
66,677 |
$356,614,600.03 |
1.79% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,347,826 |
$354,343,455.40 |
1.78% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
991,644 |
$354,572,228.64 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
518,279 |
$342,385,472.98 |
1.72% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,220,658 |
$336,816,161.94 |
1.69% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,626,695 |
$335,639,087.10 |
1.68% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,777,008 |
$334,151,897.76 |
1.68% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
476,320 |
$326,912,705.60 |
1.64% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,421,565 |
$313,107,413.15 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,180,318 |
$308,204,636.16 |
1.55% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,282,344 |
$277,751,949.28 |
1.39% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,638,137 |
$276,615,813.82 |
1.39% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,273,808 |
$264,850,159.36 |
1.33% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,329,548 |
$261,902,245.68 |
1.31% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,216,553 |
$248,517,446.84 |
1.25% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
278,343 |
$247,474,761.30 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,061,821 |
$225,477,689.35 |
1.13% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,530,739 |
$202,134,807.75 |
1.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,095,211 |
$199,821,246.95 |
1.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
741,423 |
$194,519,738.28 |
0.98% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,349,587 |
$196,466,127.55 |
0.98% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
958,328 |
$195,019,748.00 |
0.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
381,005 |
$194,403,991.20 |
0.97% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
169,004 |
$187,979,769.12 |
0.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
321,970 |
$186,852,069.80 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,777,084 |
$177,601,774.96 |
0.89% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
695,467 |
$173,303,421.73 |
0.87% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
984,301 |
$166,228,752.88 |
0.83% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
423,751 |
$157,368,408.87 |
0.79% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,469,792 |
$156,327,077.12 |
0.78% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
955,432 |
$149,572,879.60 |
0.75% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,477,279 |
$147,609,717.68 |
0.74% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,535,919 |
$116,898,795.09 |
0.59% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
361,678 |
$108,217,674.38 |
0.54% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
525,895 |
$107,698,037.05 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,885,235 |
$105,723,978.80 |
0.53% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,633,425 |
$104,315,631.75 |
0.52% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,148,054 |
$99,798,588.84 |
0.50% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
660,631 |
$95,461,179.50 |
0.48% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
859,874 |
$95,738,371.16 |
0.48% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
113,478 |
$93,790,701.78 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
436,938 |
$92,338,107.54 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,127,039 |
$91,493,026.02 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
251,760 |
$91,444,267.20 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
551,761 |
$89,451,493.32 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
765,274 |
$85,680,077.04 |
0.43% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,522,582 |
$74,225,872.50 |
0.37% |
| US Dollar |
$USD |
|
Other |
37,081,079 |
$37,081,078.63 |
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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