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Total Number of Holdings (excluding cash): 72
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,307,190 |
$619,934,857.50 |
2.48% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,022,042 |
$621,090,420.72 |
2.48% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
772,491 |
$600,681,276.69 |
2.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
542,518 |
$586,206,974.54 |
2.34% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,083,272 |
$576,911,023.92 |
2.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
589,246 |
$562,753,499.84 |
2.25% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,532,921 |
$555,515,241.19 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,452,595 |
$550,803,785.10 |
2.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,651,462 |
$548,413,077.78 |
2.19% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,292,629 |
$539,684,866.60 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,986,329 |
$522,623,023.19 |
2.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
1,050,777 |
$523,213,391.61 |
2.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,414,756 |
$520,601,912.88 |
2.08% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,518,121 |
$513,975,045.76 |
2.05% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,742,945 |
$510,587,988.00 |
2.04% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,928,114 |
$504,683,839.50 |
2.02% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,494,941 |
$500,566,044.44 |
2.00% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,885,153 |
$497,835,122.59 |
1.99% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,164,990 |
$491,820,778.30 |
1.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,110,512 |
$491,631,254.40 |
1.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,424,836 |
$487,806,852.96 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,296,255 |
$476,645,926.05 |
1.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,919,002 |
$473,841,594.66 |
1.89% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,281,832 |
$471,102,740.32 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
6,526,266 |
$466,954,332.30 |
1.87% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,962,185 |
$456,153,578.65 |
1.82% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
502,994 |
$450,924,061.12 |
1.80% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,463,047 |
$447,194,946.02 |
1.79% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,551,716 |
$446,415,184.04 |
1.78% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,246,113 |
$418,594,278.96 |
1.67% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,345,995 |
$416,202,972.95 |
1.66% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,723,047 |
$410,464,256.34 |
1.64% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
7,752,678 |
$407,790,862.80 |
1.63% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
513,466 |
$408,729,205.32 |
1.63% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,785,967 |
$408,379,214.22 |
1.63% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,824,258 |
$380,475,428.42 |
1.52% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,530,248 |
$372,295,780.64 |
1.49% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,253,187 |
$370,895,849.87 |
1.48% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,631,662 |
$362,049,481.18 |
1.45% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,900,708 |
$354,160,494.16 |
1.42% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
720,398 |
$349,501,089.70 |
1.40% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,091,746 |
$349,118,535.88 |
1.40% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,042,728 |
$345,462,759.76 |
1.38% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,888,722 |
$297,303,730.02 |
1.19% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
734,763 |
$273,302,445.48 |
1.09% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
6,299,609 |
$261,748,753.95 |
1.05% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,116,922 |
$249,453,359.48 |
1.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
421,490 |
$238,597,059.20 |
0.95% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
525,091 |
$236,453,728.21 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
645,332 |
$227,066,517.52 |
0.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,700,815 |
$201,002,316.70 |
0.80% |
| State Street Corporation |
STT |
857477103 |
Financials |
926,218 |
$167,728,817.62 |
0.67% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
118,776 |
$158,631,286.80 |
0.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
762,709 |
$148,163,850.34 |
0.59% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
357,609 |
$142,417,784.25 |
0.57% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
84,120 |
$138,241,966.80 |
0.55% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
457,663 |
$135,028,891.52 |
0.54% |
| Citigroup Inc. |
C |
172967424 |
Financials |
997,808 |
$131,810,436.80 |
0.53% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,566,997 |
$130,186,110.76 |
0.52% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,033,166 |
$129,786,312.92 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
676,526 |
$128,303,155.90 |
0.51% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,176,814 |
$125,883,793.58 |
0.50% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,149,668 |
$123,968,700.44 |
0.50% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
502,575 |
$123,281,647.50 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
999,982 |
$118,437,868.08 |
0.47% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,045,711 |
$115,728,836.37 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
594,988 |
$111,792,295.32 |
0.45% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
486,454 |
$111,582,818.52 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
913,311 |
$102,966,682.14 |
0.41% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
361,890 |
$100,290,575.70 |
0.40% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
481,834 |
$97,412,379.78 |
0.39% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
855,229 |
$86,437,995.03 |
0.35% |
| US Dollar |
$USD |
|
Other |
31,501,005 |
$31,501,004.52 |
0.13% |
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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