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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,136,451 |
$825,388,445.16 |
3.78% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,836,282 |
$719,124,756.84 |
3.30% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
380,384 |
$686,714,842.88 |
3.15% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
630,449 |
$624,257,990.82 |
2.86% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,612,339 |
$544,035,425.38 |
2.49% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,359,914 |
$538,650,370.50 |
2.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
355,690 |
$530,283,993.40 |
2.43% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,680,326 |
$498,205,730.62 |
2.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,098,326 |
$479,177,949.42 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,363,136 |
$477,495,260.16 |
2.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,934,536 |
$475,685,402.40 |
2.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,991,308 |
$452,086,655.24 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,137,653 |
$440,112,439.58 |
2.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,123,606 |
$429,010,884.12 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,292,388 |
$426,475,116.12 |
1.96% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,322,680 |
$419,276,333.20 |
1.92% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,350,070 |
$409,881,252.00 |
1.88% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,356,133 |
$407,897,683.74 |
1.87% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,181,077 |
$405,269,209.80 |
1.86% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,882,726 |
$400,525,950.44 |
1.84% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,852,762 |
$398,621,744.30 |
1.83% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,204,214 |
$397,234,072.18 |
1.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
583,360 |
$391,382,057.60 |
1.79% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,590,982 |
$389,113,676.76 |
1.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,959,030 |
$376,192,530.90 |
1.73% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,848,332 |
$365,469,478.92 |
1.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,142,888 |
$358,798,258.72 |
1.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
852,698 |
$356,487,452.86 |
1.63% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,817,406 |
$335,524,880.54 |
1.54% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,078,600 |
$320,496,388.00 |
1.47% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,875,008 |
$316,956,681.60 |
1.45% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
315,852 |
$315,169,759.68 |
1.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,682,461 |
$313,392,010.47 |
1.44% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,553,009 |
$302,929,935.54 |
1.39% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,470,975 |
$297,710,630.25 |
1.37% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
631,006 |
$288,111,029.54 |
1.32% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
547,373 |
$282,800,260.45 |
1.30% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,977,048 |
$268,797,663.92 |
1.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,431,909 |
$266,320,754.91 |
1.22% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,033,617 |
$243,065,760.42 |
1.11% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
885,219 |
$241,877,239.56 |
1.11% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,248,670 |
$240,900,017.10 |
1.10% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,042,338 |
$231,294,802.20 |
1.06% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,136,090 |
$231,512,420.20 |
1.06% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,995,924 |
$227,767,668.00 |
1.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
807,400 |
$220,460,570.00 |
1.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,772,193 |
$220,030,783.83 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,840,357 |
$210,187,172.97 |
0.96% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,160,571 |
$207,414,816.00 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,247,857 |
$207,131,783.43 |
0.95% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,434,063 |
$192,850,811.49 |
0.88% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
558,240 |
$178,279,526.40 |
0.82% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,158,123 |
$176,312,645.52 |
0.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
742,237 |
$167,849,475.18 |
0.77% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,560,067 |
$134,852,191.48 |
0.62% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
566,522 |
$130,690,960.18 |
0.60% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
611,524 |
$124,359,520.64 |
0.57% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
548,979 |
$122,630,929.02 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,279,526 |
$117,304,407.96 |
0.54% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
255,465 |
$114,555,615.30 |
0.53% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
721,183 |
$110,203,974.23 |
0.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
840,706 |
$109,073,196.44 |
0.50% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
932,756 |
$106,959,130.52 |
0.49% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
276,232 |
$107,597,888.64 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,293,285 |
$106,010,571.45 |
0.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
122,212 |
$104,984,996.48 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,589,037 |
$102,890,145.75 |
0.47% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,106,487 |
$103,069,264.05 |
0.47% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
134,759 |
$100,989,742.19 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
89,714 |
$94,057,951.88 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,166,007 |
$90,598,743.90 |
0.42% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
605,544 |
$83,274,410.88 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
828,906 |
$78,016,632.72 |
0.36% |
| US Dollar |
$USD |
|
Other |
36,784,738 |
$36,784,738.18 |
0.17% |
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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