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Total Number of Holdings (excluding cash): 71
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,596,199 |
$939,618,503.34 |
3.87% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,512,091 |
$887,195,178.47 |
3.66% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,379,167 |
$775,586,409.84 |
3.20% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
587,497 |
$631,712,024.22 |
2.60% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,664,084 |
$557,893,429.84 |
2.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,463,013 |
$525,060,735.57 |
2.16% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,078,085 |
$516,695,054.40 |
2.13% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,324,327 |
$512,746,536.20 |
2.11% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,405,932 |
$504,785,825.28 |
2.08% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,493,165 |
$503,913,324.20 |
2.08% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,454,543 |
$500,931,672.75 |
2.07% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,424,491 |
$495,437,969.80 |
2.04% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,237,658 |
$491,770,098.66 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,224,038 |
$489,651,921.14 |
2.02% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,433,368 |
$480,851,962.96 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,354,360 |
$477,417,120.80 |
1.97% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,323,584 |
$458,913,044.48 |
1.89% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,308,831 |
$455,734,954.20 |
1.88% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,849,632 |
$448,998,950.40 |
1.85% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,245,031 |
$449,501,694.12 |
1.85% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,718,210 |
$446,575,630.60 |
1.84% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,793,964 |
$432,847,633.92 |
1.78% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
5,934,917 |
$424,762,009.69 |
1.75% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,566,103 |
$420,538,086.30 |
1.73% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
454,997 |
$415,398,611.09 |
1.71% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
656,655 |
$414,664,499.40 |
1.71% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,358,734 |
$393,605,634.60 |
1.62% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,455,695 |
$389,806,007.10 |
1.61% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,227,098 |
$388,032,929.56 |
1.60% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,547,421 |
$388,263,403.11 |
1.60% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
390,145 |
$386,883,387.80 |
1.59% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,398,510 |
$379,146,435.80 |
1.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
956,802 |
$367,756,416.72 |
1.52% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,065,140 |
$362,287,510.20 |
1.49% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,037,829 |
$331,147,212.50 |
1.37% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
657,308 |
$328,759,169.28 |
1.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
232,118 |
$318,960,307.34 |
1.31% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,747,727 |
$314,870,496.32 |
1.30% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
570,191 |
$298,323,931.20 |
1.23% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,379,468 |
$294,387,780.96 |
1.21% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,405,273 |
$292,929,156.85 |
1.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,626,090 |
$285,411,316.80 |
1.18% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,972,651 |
$274,316,848.06 |
1.13% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,491,596 |
$261,775,098.00 |
1.08% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,193,065 |
$257,312,316.45 |
1.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,531,717 |
$258,007,279.47 |
1.06% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,930,632 |
$252,932,098.32 |
1.04% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,900,726 |
$252,102,096.66 |
1.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043,180 |
$249,247,528.20 |
1.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,991,174 |
$245,471,930.72 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
618,802 |
$239,835,279.16 |
0.99% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,066,488 |
$229,613,236.16 |
0.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,231,454 |
$227,045,103.60 |
0.94% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
336,298 |
$224,630,249.10 |
0.93% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
862,032 |
$197,853,584.64 |
0.82% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,565,035 |
$147,739,304.00 |
0.61% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
342,885 |
$144,145,425.15 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
371,742 |
$137,916,282.00 |
0.57% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,804,671 |
$138,045,906.62 |
0.57% |
| Citigroup Inc. |
C |
172967424 |
Financials |
956,758 |
$133,534,714.06 |
0.55% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
226,743 |
$131,068,791.15 |
0.54% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
466,461 |
$127,703,027.97 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,414,621 |
$125,109,081.24 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
751,307 |
$121,892,047.68 |
0.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
570,526 |
$120,706,185.82 |
0.50% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,214,664 |
$110,716,623.60 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
875,749 |
$99,642,721.22 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
583,243 |
$98,404,758.96 |
0.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,162,268 |
$96,212,545.04 |
0.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,655,327 |
$88,957,272.98 |
0.37% |
| AECOM |
ACM |
00766T100 |
Industrials |
791,277 |
$53,846,399.85 |
0.22% |
| US Dollar |
$USD |
|
Other |
31,560,755 |
$31,560,755.24 |
0.13% |
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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