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Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,620,828 |
$727,641,594.88 |
3.65% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,993,490 |
$561,446,523.60 |
2.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,691,646 |
$550,529,274.24 |
2.76% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
411,012 |
$544,426,495.20 |
2.73% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,901,761 |
$473,400,662.13 |
2.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
471,115 |
$451,841,685.35 |
2.27% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,333,855 |
$441,728,735.85 |
2.22% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,383,688 |
$435,086,854.72 |
2.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,276,044 |
$435,058,643.20 |
2.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,330,332 |
$431,204,633.28 |
2.17% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,566,525 |
$428,161,326.25 |
2.15% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,531,182 |
$419,645,668.88 |
2.11% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,089,047 |
$417,083,220.06 |
2.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,455,228 |
$408,407,949.60 |
2.05% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,228,837 |
$405,258,154.23 |
2.04% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,838,374 |
$401,942,091.36 |
2.02% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,966,790 |
$399,932,858.00 |
2.01% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,941,695 |
$384,086,687.95 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,056,939 |
$381,882,630.09 |
1.92% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,217,169 |
$380,973,897.00 |
1.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,074,272 |
$378,627,339.52 |
1.90% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,712,661 |
$374,103,078.51 |
1.88% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
66,869 |
$364,101,705.00 |
1.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
759,412 |
$363,082,471.32 |
1.82% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,277,322 |
$362,989,365.96 |
1.82% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,351,746 |
$352,170,385.38 |
1.77% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
994,524 |
$350,301,188.52 |
1.76% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,224,210 |
$345,006,862.20 |
1.73% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
519,783 |
$335,811,004.98 |
1.69% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,634,327 |
$332,399,380.86 |
1.67% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,787,968 |
$332,318,432.64 |
1.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,183,742 |
$314,484,737.14 |
1.58% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,431,501 |
$311,854,810.88 |
1.57% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
477,696 |
$300,184,166.40 |
1.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,291,880 |
$282,344,547.60 |
1.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,642,889 |
$276,629,649.82 |
1.39% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,277,504 |
$269,681,094.40 |
1.35% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,339,212 |
$268,372,468.44 |
1.35% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
279,159 |
$255,517,024.29 |
1.28% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,220,089 |
$249,166,575.58 |
1.25% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,064,909 |
$226,985,353.35 |
1.14% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,353,507 |
$202,863,629.16 |
1.02% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,540,995 |
$198,933,099.10 |
1.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,098,395 |
$199,765,098.65 |
1.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
382,109 |
$192,380,418.23 |
0.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
743,583 |
$192,617,740.32 |
0.97% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
961,112 |
$194,135,012.88 |
0.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
322,898 |
$187,303,442.86 |
0.94% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
169,500 |
$184,402,440.00 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,782,252 |
$181,326,318.48 |
0.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
697,483 |
$175,012,434.36 |
0.88% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
987,165 |
$168,874,316.55 |
0.85% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,474,064 |
$161,483,711.20 |
0.81% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
424,983 |
$159,270,878.91 |
0.80% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
958,200 |
$151,203,960.00 |
0.76% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,481,567 |
$146,526,976.30 |
0.74% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,540,383 |
$116,591,589.27 |
0.59% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
362,734 |
$109,295,381.54 |
0.55% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
527,415 |
$108,515,636.25 |
0.54% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,643,969 |
$105,092,065.96 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,890,707 |
$104,990,959.71 |
0.53% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
662,551 |
$96,666,190.90 |
0.49% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
862,370 |
$97,370,196.70 |
0.49% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,154,294 |
$95,133,623.04 |
0.48% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
438,202 |
$93,604,329.22 |
0.47% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
113,814 |
$92,716,298.82 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
553,361 |
$91,409,703.59 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
252,496 |
$92,178,714.72 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,130,319 |
$90,176,849.82 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
767,498 |
$84,624,329.48 |
0.42% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,526,998 |
$73,280,634.02 |
0.37% |
| US Dollar |
$USD |
|
Other |
38,059,620 |
$38,059,619.62 |
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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