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Total Number of Holdings (excluding cash): 74
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
2,057,945 |
$622,446,044.70 |
3.03% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
501,131 |
$612,577,523.09 |
2.99% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,279,744 |
$577,915,104.00 |
2.82% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,243,533 |
$534,209,885.10 |
2.60% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,438,893 |
$500,618,352.54 |
2.44% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
4,082,206 |
$467,208,476.70 |
2.28% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,543,996 |
$464,457,349.72 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,615,040 |
$455,383,065.60 |
2.22% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,203,304 |
$451,864,718.08 |
2.20% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
5,160,392 |
$431,718,394.72 |
2.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,375,505 |
$430,533,065.00 |
2.10% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,708,862 |
$427,335,079.64 |
2.08% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,942,994 |
$408,870,156.42 |
1.99% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,382,385 |
$405,937,355.25 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
833,514 |
$403,404,105.72 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,293,987 |
$402,378,197.52 |
1.96% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,562,510 |
$397,219,865.00 |
1.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,694,324 |
$393,196,578.24 |
1.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,074,424 |
$392,812,928.64 |
1.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,207,324 |
$390,203,037.84 |
1.90% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,694,139 |
$386,628,361.33 |
1.88% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,880,860 |
$383,507,354.00 |
1.87% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,799,141 |
$381,339,743.86 |
1.86% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,094,263 |
$378,549,342.22 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
567,109 |
$376,815,575.05 |
1.84% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
69,613 |
$372,114,203.11 |
1.81% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,315,289 |
$370,955,603.58 |
1.81% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
397,687 |
$369,642,112.76 |
1.80% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,066,794 |
$369,121,391.94 |
1.80% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,165,000 |
$348,527,200.00 |
1.70% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,150,158 |
$346,991,167.02 |
1.69% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,676,038 |
$340,846,960.06 |
1.66% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,301,795 |
$335,667,840.75 |
1.64% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,192,442 |
$324,570,787.98 |
1.58% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,173,625 |
$316,831,805.00 |
1.54% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,185,357 |
$309,342,616.29 |
1.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,768,987 |
$308,139,845.53 |
1.50% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,448,973 |
$303,559,843.50 |
1.48% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
273,256 |
$291,014,907.44 |
1.42% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,052,067 |
$256,754,623.04 |
1.25% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
686,024 |
$236,403,870.40 |
1.15% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,117,755 |
$229,416,399.15 |
1.12% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
346,488 |
$221,554,821.84 |
1.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
341,751 |
$193,502,833.71 |
0.94% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,265,992 |
$191,671,188.80 |
0.93% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
902,628 |
$184,975,556.04 |
0.90% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,646,038 |
$181,821,357.48 |
0.89% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
354,920 |
$173,090,934.80 |
0.84% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,057,936 |
$167,735,752.80 |
0.82% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
190,243 |
$163,150,494.37 |
0.80% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
707,041 |
$158,985,239.26 |
0.78% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,588,010 |
$154,529,253.10 |
0.75% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
840,512 |
$139,541,802.24 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
814,991 |
$133,911,171.21 |
0.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,584,922 |
$121,959,747.90 |
0.59% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,650,691 |
$117,628,240.66 |
0.57% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
565,460 |
$117,790,972.60 |
0.57% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
844,342 |
$116,797,828.86 |
0.57% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,308,972 |
$105,866,366.20 |
0.52% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,942,537 |
$105,402,057.62 |
0.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
587,003 |
$98,563,673.73 |
0.48% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
122,125 |
$98,989,640.00 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,211,370 |
$98,981,042.70 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
493,843 |
$96,827,797.01 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
469,434 |
$95,604,928.44 |
0.47% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
679,985 |
$96,428,672.85 |
0.47% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
928,087 |
$93,523,326.99 |
0.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
795,790 |
$92,741,366.60 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
359,150 |
$87,111,832.50 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
1,046,665 |
$81,943,402.85 |
0.40% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
242,167 |
$80,525,370.84 |
0.39% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,636,599 |
$78,213,066.21 |
0.38% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
704,173 |
$72,255,191.53 |
0.35% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
205,608 |
$67,988,397.36 |
0.33% |
| US Dollar |
$USD |
|
Other |
14,703,936 |
$14,703,936.17 |
0.07% |
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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