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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,118,763 |
$681,262,589.72 |
3.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,825,920 |
$636,278,342.40 |
3.17% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
378,239 |
$573,728,044.76 |
2.86% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
626,885 |
$563,300,054.45 |
2.81% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,346,615 |
$516,208,367.70 |
2.57% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,052,654 |
$486,219,248.52 |
2.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,603,264 |
$474,197,393.28 |
2.36% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,659,569 |
$446,943,161.97 |
2.23% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,912,360 |
$433,176,499.20 |
2.16% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,285,095 |
$421,935,241.35 |
2.10% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,980,088 |
$419,184,629.60 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,349,804 |
$416,831,731.56 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,131,251 |
$413,562,740.58 |
2.06% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,348,477 |
$396,438,753.23 |
1.98% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
353,677 |
$395,584,187.73 |
1.97% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,866,457 |
$390,382,778.83 |
1.95% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,315,222 |
$387,464,401.20 |
1.93% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,842,301 |
$381,411,576.03 |
1.90% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,111,627 |
$380,451,836.59 |
1.90% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,342,447 |
$377,442,398.52 |
1.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,163,158 |
$371,006,801.82 |
1.85% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,197,416 |
$359,440,334.88 |
1.79% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,136,453 |
$341,845,062.40 |
1.70% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,832,261 |
$335,113,121.52 |
1.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
580,060 |
$333,221,267.60 |
1.66% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,576,363 |
$331,835,554.40 |
1.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
77,919 |
$326,816,440.89 |
1.63% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
314,070 |
$318,768,487.20 |
1.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
847,880 |
$316,649,264.80 |
1.58% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,672,990 |
$313,150,268.20 |
1.56% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,544,264 |
$310,906,671.12 |
1.55% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,801,533 |
$305,339,081.67 |
1.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,462,692 |
$298,403,794.92 |
1.49% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,841,876 |
$288,471,836.88 |
1.44% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,423,824 |
$277,204,294.56 |
1.38% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,055,599 |
$277,484,083.58 |
1.38% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
627,442 |
$272,272,181.48 |
1.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
544,271 |
$268,565,082.24 |
1.34% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,960,251 |
$260,531,690.51 |
1.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,010,880 |
$250,840,435.20 |
1.25% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,148,394 |
$221,005,290.78 |
1.10% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,129,688 |
$220,571,582.00 |
1.10% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,036,464 |
$212,868,976.32 |
1.06% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,235,998 |
$210,496,851.72 |
1.05% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,973,385 |
$210,390,735.75 |
1.05% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,829,995 |
$206,350,236.20 |
1.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
802,846 |
$205,464,348.32 |
1.02% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,728,369 |
$204,569,927.43 |
1.02% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
880,236 |
$198,317,170.80 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,240,828 |
$196,559,563.48 |
0.98% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,420,335 |
$179,516,246.95 |
0.90% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
555,105 |
$166,942,277.70 |
0.83% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,151,589 |
$163,755,955.80 |
0.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
738,046 |
$165,388,728.14 |
0.82% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
563,321 |
$136,909,535.84 |
0.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,551,256 |
$131,406,895.76 |
0.66% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
608,092 |
$123,807,531.20 |
0.62% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
121,519 |
$107,456,821.32 |
0.54% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
545,877 |
$108,083,646.00 |
0.54% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,285,992 |
$103,650,955.20 |
0.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
927,509 |
$102,471,194.32 |
0.51% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,266,689 |
$102,771,679.26 |
0.51% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
134,000 |
$102,087,900.00 |
0.51% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,100,250 |
$103,170,442.50 |
0.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
835,954 |
$97,856,775.24 |
0.49% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
274,681 |
$95,594,481.62 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
717,124 |
$91,791,872.00 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,580,094 |
$92,625,110.28 |
0.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
254,013 |
$93,029,721.12 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,219 |
$86,235,516.64 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,159,440 |
$81,995,596.80 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
602,145 |
$76,351,986.00 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
824,220 |
$71,286,787.80 |
0.36% |
| US Dollar |
$USD |
|
Other |
32,007,144 |
$32,007,143.64 |
0.16% |
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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