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Total Number of Holdings (excluding cash): 74
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,864,448 |
$596,530,137.60 |
3.27% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
453,896 |
$526,097,236.72 |
2.89% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,065,014 |
$516,191,549.58 |
2.83% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,938,064 |
$455,811,248.96 |
2.50% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,021,163 |
$443,855,971.94 |
2.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,368,677 |
$426,977,716.02 |
2.34% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,697,743 |
$411,891,592.77 |
2.26% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,304,319 |
$409,454,443.11 |
2.25% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,089,907 |
$396,693,450.79 |
2.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,875,250 |
$390,061,132.50 |
2.14% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,674,740 |
$385,619,302.60 |
2.12% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,245,690 |
$383,224,071.60 |
2.10% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,905,238 |
$370,679,316.42 |
2.03% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,252,191 |
$368,795,293.32 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
755,034 |
$366,569,007.00 |
2.01% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,665,858 |
$366,262,230.62 |
2.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,359,518 |
$358,124,618.80 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,172,126 |
$349,176,335.40 |
1.92% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,704,046 |
$344,080,968.32 |
1.89% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,879,086 |
$340,340,056.32 |
1.87% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,226,999 |
$338,673,545.05 |
1.86% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
991,256 |
$337,582,143.36 |
1.85% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
360,303 |
$333,262,259.85 |
1.83% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,347,479 |
$332,060,446.02 |
1.82% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,252,126 |
$327,626,308.30 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
513,698 |
$325,484,189.78 |
1.79% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,097,216 |
$326,641,392.00 |
1.79% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
966,229 |
$322,517,577.91 |
1.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
63,009 |
$309,490,756.65 |
1.70% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,041,767 |
$309,008,927.54 |
1.70% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,080,104 |
$299,782,865.20 |
1.65% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,772,742 |
$290,312,496.90 |
1.59% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,424,003 |
$285,208,192.98 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,073,642 |
$273,059,369.86 |
1.50% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,179,270 |
$269,050,450.50 |
1.48% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,063,018 |
$263,469,011.30 |
1.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,602,723 |
$264,673,676.22 |
1.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
247,577 |
$257,494,934.62 |
1.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,918,652 |
$251,880,634.56 |
1.38% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,312,568 |
$251,855,547.84 |
1.38% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,859,124 |
$238,971,798.96 |
1.31% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
621,442 |
$210,370,545.84 |
1.15% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
313,778 |
$185,041,162.16 |
1.02% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,146,826 |
$179,776,443.76 |
0.99% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
817,572 |
$174,854,123.64 |
0.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
309,531 |
$168,672,727.83 |
0.93% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,490,931 |
$164,822,422.05 |
0.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
172,371 |
$156,557,684.46 |
0.86% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,438,408 |
$151,694,507.68 |
0.83% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
640,381 |
$146,743,306.15 |
0.81% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
321,511 |
$145,795,593.17 |
0.80% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
958,316 |
$129,286,411.56 |
0.71% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
761,414 |
$124,803,368.74 |
0.69% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
738,225 |
$118,721,344.50 |
0.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,435,716 |
$109,214,916.12 |
0.60% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
512,142 |
$106,300,193.52 |
0.58% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
764,805 |
$100,472,432.85 |
0.55% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
110,550 |
$97,694,140.50 |
0.54% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,495,563 |
$97,286,373.15 |
0.53% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,759,548 |
$93,238,448.52 |
0.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
531,799 |
$89,597,495.52 |
0.49% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,091,477 |
$86,482,573.95 |
0.47% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
840,701 |
$85,137,790.27 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
447,242 |
$83,271,987.98 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,097,294 |
$83,756,451.02 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
325,279 |
$82,959,156.16 |
0.46% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
615,966 |
$82,970,620.20 |
0.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
720,777 |
$82,723,576.29 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
425,567 |
$80,959,866.08 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
948,128 |
$74,342,716.48 |
0.41% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,482,470 |
$69,409,245.40 |
0.38% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
219,357 |
$68,445,964.71 |
0.38% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
637,897 |
$67,744,661.40 |
0.37% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
186,201 |
$58,854,412.08 |
0.32% |
| US Dollar |
$USD |
|
Other |
45,226,491 |
$45,226,491.15 |
0.25% |
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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