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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,143,419 |
$841,744,739.82 |
3.83% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,840,364 |
$767,505,402.56 |
3.49% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
381,229 |
$737,678,115.00 |
3.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
631,853 |
$726,119,149.07 |
3.30% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
356,483 |
$581,801,644.98 |
2.65% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,116,318 |
$559,538,962.92 |
2.55% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,615,914 |
$556,520,781.60 |
2.53% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,943,272 |
$536,363,857.44 |
2.44% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,365,153 |
$535,399,684.61 |
2.44% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,688,503 |
$494,443,827.15 |
2.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,368,388 |
$493,264,168.76 |
2.24% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,995,728 |
$438,780,758.08 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,140,175 |
$431,465,023.50 |
1.96% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,295,261 |
$422,410,517.32 |
1.92% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,359,149 |
$411,455,176.77 |
1.87% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,325,618 |
$408,661,517.04 |
1.86% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,188,136 |
$406,678,628.16 |
1.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,128,325 |
$405,552,328.75 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
584,660 |
$394,663,039.80 |
1.80% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,856,883 |
$395,293,253.04 |
1.80% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,596,741 |
$391,432,738.34 |
1.78% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,889,135 |
$388,444,200.75 |
1.77% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,353,073 |
$385,084,575.80 |
1.75% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,206,892 |
$379,060,639.36 |
1.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
854,596 |
$362,878,553.52 |
1.65% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,854,663 |
$362,542,201.00 |
1.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,963,385 |
$353,900,146.25 |
1.61% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,145,423 |
$354,416,784.66 |
1.61% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,823,659 |
$346,378,249.53 |
1.58% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
316,554 |
$320,083,577.10 |
1.46% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,087,661 |
$311,888,534.30 |
1.42% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,888,060 |
$306,473,523.00 |
1.39% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,686,192 |
$300,411,966.72 |
1.37% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
632,410 |
$293,514,129.20 |
1.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,474,238 |
$289,731,994.14 |
1.32% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,435,094 |
$280,690,035.46 |
1.28% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,556,454 |
$277,609,135.44 |
1.26% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
548,595 |
$276,585,141.15 |
1.26% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,983,665 |
$264,412,392.30 |
1.20% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,044,652 |
$234,816,876.56 |
1.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,138,612 |
$228,735,764.68 |
1.04% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,042,574 |
$222,786,253.14 |
1.01% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
887,182 |
$223,073,042.08 |
1.01% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,004,803 |
$222,586,950.74 |
1.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
809,194 |
$219,340,125.64 |
1.00% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,253,662 |
$220,723,656.28 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,789,457 |
$216,235,326.32 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,844,439 |
$207,849,830.91 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,250,626 |
$205,702,964.48 |
0.94% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,165,368 |
$197,329,985.84 |
0.90% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
559,475 |
$192,884,601.00 |
0.88% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,439,471 |
$189,010,213.08 |
0.86% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,160,697 |
$178,074,133.74 |
0.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
743,888 |
$163,543,776.80 |
0.74% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
567,783 |
$129,170,632.50 |
0.59% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
256,037 |
$127,178,698.64 |
0.58% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,563,538 |
$125,661,549.06 |
0.57% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
612,876 |
$124,211,578.92 |
0.56% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
550,201 |
$121,033,215.98 |
0.55% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
842,578 |
$114,177,744.78 |
0.52% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,284,583 |
$115,325,749.84 |
0.52% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
934,823 |
$107,149,412.26 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
722,782 |
$108,207,693.22 |
0.49% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
276,843 |
$102,775,195.32 |
0.47% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,296,158 |
$102,940,868.36 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,592,560 |
$100,092,396.00 |
0.46% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
122,485 |
$101,431,053.35 |
0.46% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
135,058 |
$101,505,541.06 |
0.46% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,108,944 |
$98,141,544.00 |
0.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,909 |
$93,952,207.73 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,168,594 |
$90,799,753.80 |
0.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
606,883 |
$90,334,534.55 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
830,752 |
$78,132,225.60 |
0.36% |
| US Dollar |
$USD |
|
Other |
38,734,618 |
$38,734,618.45 |
0.18% |
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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