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Total Number of Holdings (excluding cash): 76
| Unum Group |
UNM |
91529Y106 |
Financials |
4,287,792 |
$346,324,959.84 |
2.41% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,816,843 |
$341,187,595.77 |
2.38% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
921,953 |
$334,023,571.90 |
2.33% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
63,517 |
$332,685,531.58 |
2.32% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,650,029 |
$328,292,047.40 |
2.29% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
508,464 |
$327,389,800.32 |
2.28% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,196,733 |
$320,114,110.17 |
2.23% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,432,662 |
$314,421,563.50 |
2.19% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
985,512 |
$311,273,965.20 |
2.17% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
5,140,017 |
$310,919,628.33 |
2.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
678,333 |
$307,373,032.29 |
2.14% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,020,005 |
$305,542,497.75 |
2.13% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,868,680 |
$305,819,154.00 |
2.13% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
306,779 |
$301,588,299.32 |
2.10% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,134,418 |
$298,083,151.80 |
2.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,655,697 |
$297,427,507.92 |
2.07% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,953,948 |
$292,252,002.36 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
892,644 |
$292,689,041.16 |
2.04% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
991,808 |
$289,657,526.40 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,657,011 |
$281,058,623.58 |
1.96% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,069,172 |
$274,199,851.12 |
1.91% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
843,394 |
$272,593,374.74 |
1.90% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,531,850 |
$267,690,787.50 |
1.87% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,249,718 |
$264,252,871.10 |
1.84% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
4,018,862 |
$258,252,072.12 |
1.80% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,625,905 |
$252,008,102.85 |
1.76% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,323,078 |
$238,742,726.06 |
1.66% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
608,543 |
$237,331,770.00 |
1.65% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
858,295 |
$232,512,115.50 |
1.62% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,201,863 |
$224,724,343.74 |
1.57% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,477,170 |
$225,933,151.50 |
1.57% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
431,838 |
$224,361,432.90 |
1.56% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,812,586 |
$223,654,986.54 |
1.56% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,447,846 |
$219,913,328.94 |
1.53% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,475,159 |
$213,432,960.57 |
1.49% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
737,682 |
$214,488,418.32 |
1.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,282,215 |
$210,231,971.40 |
1.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,811,091 |
$199,419,230.01 |
1.39% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,770,034 |
$192,190,291.72 |
1.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,248,252 |
$190,495,737.72 |
1.33% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,615,711 |
$187,196,276.46 |
1.30% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
534,179 |
$183,698,816.31 |
1.28% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,787 |
$174,730,322.00 |
1.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
1,115,421 |
$150,392,213.43 |
1.05% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
4,549,316 |
$146,942,906.80 |
1.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
145,006 |
$146,524,212.82 |
1.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
803,507 |
$137,938,046.69 |
0.96% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
324,936 |
$130,260,343.68 |
0.91% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
760,901 |
$129,299,906.93 |
0.90% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,310,831 |
$124,917,653.63 |
0.87% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
2,165,706 |
$105,816,395.16 |
0.74% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
836,367 |
$96,566,933.82 |
0.67% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,506,830 |
$94,026,192.00 |
0.66% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
117,434 |
$83,415,718.88 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
717,956 |
$81,911,600.04 |
0.57% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
140,345 |
$81,708,859.00 |
0.57% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
398,449 |
$80,454,822.08 |
0.56% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
114,554 |
$80,962,185.04 |
0.56% |
| General Electric Company |
GE |
369604301 |
Industrials |
346,696 |
$79,525,128.48 |
0.55% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
935,014 |
$79,279,837.06 |
0.55% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,373,849 |
$75,776,648.54 |
0.53% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,632,522 |
$72,451,326.36 |
0.50% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
672,749 |
$72,300,335.03 |
0.50% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
467,965 |
$69,867,174.50 |
0.49% |
| State Street Corporation |
STT |
857477103 |
Financials |
723,114 |
$71,009,794.80 |
0.49% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
519,959 |
$69,336,532.65 |
0.48% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,304,188 |
$68,926,335.80 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,744,658 |
$68,896,544.42 |
0.48% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
373,930 |
$67,105,477.80 |
0.47% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
541,840 |
$66,261,613.60 |
0.46% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
759,421 |
$64,702,669.20 |
0.45% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
217,011 |
$65,261,718.03 |
0.45% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
487,676 |
$65,251,048.80 |
0.45% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,839,878 |
$62,739,839.80 |
0.44% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
2,289,084 |
$56,517,483.96 |
0.39% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
350,231 |
$49,715,290.45 |
0.35% |
| US Dollar |
$USD |
|
Other |
34,151,471 |
$34,151,470.65 |
0.24% |
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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