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Total Number of Holdings (excluding cash): 76
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,700,937 |
$373,089,865.00 |
2.56% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
514,044 |
$356,777,378.64 |
2.45% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
64,160 |
$355,408,545.60 |
2.44% |
Unum Group |
UNM |
91529Y106 |
Financials |
4,334,733 |
$348,729,269.85 |
2.40% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,858,561 |
$347,309,075.61 |
2.39% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
932,103 |
$341,764,885.98 |
2.35% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
685,834 |
$324,228,023.50 |
2.23% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,209,789 |
$322,699,117.86 |
2.22% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
996,263 |
$317,379,503.91 |
2.18% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
5,196,171 |
$316,083,081.93 |
2.17% |
American Express Company |
AXP |
025816109 |
Industrials |
1,031,214 |
$310,972,893.84 |
2.14% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,459,285 |
$312,009,487.95 |
2.14% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
310,161 |
$306,699,603.24 |
2.11% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,910,969 |
$302,865,439.36 |
2.08% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,168,650 |
$300,292,960.50 |
2.06% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,695,626 |
$297,387,024.22 |
2.04% |
Chubb Limited |
CB |
H1467J104 |
Financials |
1,002,708 |
$290,584,778.40 |
2.00% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,975,346 |
$290,217,834.32 |
2.00% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
902,403 |
$289,454,786.28 |
1.99% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,080,822 |
$279,338,445.90 |
1.92% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
2,686,062 |
$275,348,215.62 |
1.89% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
852,568 |
$269,940,080.16 |
1.86% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
4,062,789 |
$267,737,795.10 |
1.84% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,548,651 |
$262,945,453.29 |
1.81% |
Apple Inc. |
AAPL |
037833100 |
Technology |
1,263,428 |
$254,517,570.60 |
1.75% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,654,655 |
$250,679,071.65 |
1.72% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
615,150 |
$239,668,591.50 |
1.65% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,348,472 |
$238,299,453.84 |
1.64% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,502,251 |
$232,334,005.35 |
1.60% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
867,651 |
$232,339,584.78 |
1.60% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,296,272 |
$228,260,536.48 |
1.57% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
436,553 |
$226,173,743.77 |
1.55% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,832,433 |
$224,747,907.45 |
1.55% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,214,985 |
$223,909,585.65 |
1.54% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,493,261 |
$219,449,636.56 |
1.51% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,463,741 |
$208,085,420.56 |
1.43% |
Salesforce, Inc. |
CRM |
79466L302 |
Technology |
745,748 |
$203,029,893.00 |
1.40% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,830,842 |
$202,070,031.54 |
1.39% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,261,869 |
$196,107,061.29 |
1.35% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,789,410 |
$187,834,367.70 |
1.29% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,633,414 |
$186,748,222.62 |
1.28% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
539,991 |
$183,931,734.42 |
1.26% |
KLA Corporation |
KLAC |
482480100 |
Technology |
219,173 |
$181,757,977.17 |
1.25% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
1,127,560 |
$160,823,882.80 |
1.11% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
4,599,037 |
$152,963,970.62 |
1.05% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
146,578 |
$147,483,852.04 |
1.01% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,347,045 |
$128,292,234.85 |
0.88% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
812,294 |
$127,318,961.56 |
0.88% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
328,508 |
$124,566,948.52 |
0.86% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
769,215 |
$124,774,365.15 |
0.86% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
2,189,428 |
$104,873,601.20 |
0.72% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
845,512 |
$103,600,585.36 |
0.71% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,523,278 |
$94,306,140.98 |
0.65% |
General Electric Company |
GE |
369604301 |
Industrials |
350,467 |
$88,110,908.47 |
0.61% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
402,788 |
$83,896,712.52 |
0.58% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
118,718 |
$83,848,149.04 |
0.58% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
725,790 |
$83,422,302.60 |
0.57% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
945,239 |
$83,464,603.70 |
0.57% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
141,867 |
$82,897,144.11 |
0.57% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
115,847 |
$82,045,162.34 |
0.56% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,410,696 |
$75,342,274.64 |
0.52% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
1,650,320 |
$74,049,858.40 |
0.51% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
680,168 |
$73,961,468.32 |
0.51% |
State Street Corporation |
STT |
857477103 |
Financials |
731,010 |
$72,267,648.60 |
0.50% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,318,406 |
$71,958,599.48 |
0.49% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
525,612 |
$70,116,640.80 |
0.48% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
473,042 |
$70,469,066.74 |
0.48% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,763,668 |
$69,805,979.44 |
0.48% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
219,405 |
$67,824,667.65 |
0.47% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
377,977 |
$67,559,608.98 |
0.46% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
547,842 |
$66,913,421.88 |
0.46% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
492,990 |
$65,878,253.70 |
0.45% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
767,690 |
$63,741,300.70 |
0.44% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,859,958 |
$62,215,595.10 |
0.43% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
2,314,037 |
$60,049,260.15 |
0.41% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
354,014 |
$50,316,009.82 |
0.35% |
US Dollar |
$USD |
|
Other |
27,827,637 |
$27,827,637.07 |
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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