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Total Number of Holdings (excluding cash): 76
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
492,051 |
$354,729,406.92 |
2.32% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,543,881 |
$352,741,482.03 |
2.31% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
60,749 |
$350,281,163.96 |
2.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
694,773 |
$349,484,714.46 |
2.29% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,624,186 |
$345,203,716.50 |
2.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,728,515 |
$340,690,306.50 |
2.23% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,176,215 |
$339,573,270.50 |
2.22% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
303,118 |
$336,903,532.28 |
2.20% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,118,690 |
$336,818,520.00 |
2.20% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,058,494 |
$330,361,411.60 |
2.16% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,017,671 |
$326,590,977.32 |
2.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,776,633 |
$324,299,475.71 |
2.12% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,015,936 |
$321,158,764.16 |
2.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,743,972 |
$316,635,556.32 |
2.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
902,102 |
$316,186,751.00 |
2.07% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
2,011,956 |
$299,439,411.48 |
1.96% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,415,767 |
$296,921,921.97 |
1.94% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
319,176 |
$294,229,203.84 |
1.92% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,147,814 |
$293,232,042.58 |
1.92% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
963,921 |
$292,415,074.56 |
1.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,559,999 |
$288,870,287.16 |
1.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
899,535 |
$287,122,576.65 |
1.88% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,017,913 |
$285,219,222.60 |
1.87% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
1,685,532 |
$276,545,235.24 |
1.81% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,646,216 |
$274,888,224.24 |
1.80% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,852,974 |
$273,571,676.86 |
1.79% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,033,519 |
$268,384,213.92 |
1.76% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,767,480 |
$267,038,982.40 |
1.75% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,009,945 |
$263,644,485.65 |
1.72% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,103,704 |
$245,022,288.00 |
1.60% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
859,674 |
$240,700,123.26 |
1.57% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,129,694 |
$240,421,155.66 |
1.57% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
691,031 |
$234,998,912.17 |
1.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,455,408 |
$224,554,900.32 |
1.47% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,275,682 |
$217,452,753.72 |
1.42% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,365,971 |
$213,941,263.77 |
1.40% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,992,982 |
$204,619,461.94 |
1.34% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,236,123 |
$204,862,664.79 |
1.34% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
939,603 |
$196,019,977.86 |
1.28% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,415,199 |
$192,608,583.90 |
1.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
1,858,642 |
$185,157,916.04 |
1.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,699,471 |
$183,078,123.22 |
1.20% |
| General Electric Company |
GE |
369604301 |
Industrials |
651,390 |
$170,885,652.60 |
1.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
1,709,908 |
$166,562,138.28 |
1.09% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
230,291 |
$166,072,051.74 |
1.09% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,496,143 |
$164,620,614.29 |
1.08% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
796,162 |
$161,660,694.10 |
1.06% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
291,419 |
$157,069,012.62 |
1.03% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
801,225 |
$158,153,802.75 |
1.03% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
149,675 |
$146,817,704.25 |
0.96% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,077,048 |
$142,202,647.44 |
0.93% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,252,536 |
$142,688,901.12 |
0.93% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
335,495 |
$139,133,131.45 |
0.91% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,126,886 |
$138,156,223.60 |
0.90% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
379,043 |
$129,272,615.15 |
0.85% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
694,538 |
$87,907,674.66 |
0.57% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
2,386,028 |
$83,439,399.16 |
0.55% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
152,620 |
$84,710,204.80 |
0.55% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
144,864 |
$80,112,689.28 |
0.52% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
406,053 |
$76,703,411.70 |
0.50% |
| AECOM |
ACM |
00766T100 |
Industrials |
657,045 |
$75,264,504.75 |
0.49% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
2,229,754 |
$74,852,841.78 |
0.49% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
559,416 |
$74,312,821.44 |
0.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
465,012 |
$72,923,181.84 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
483,036 |
$72,097,953.36 |
0.47% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,346,307 |
$71,906,256.87 |
0.47% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
100,325 |
$71,789,560.25 |
0.47% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,728,844 |
$69,694,675.76 |
0.46% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
783,957 |
$69,050,932.56 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
343,901 |
$67,473,376.20 |
0.44% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,899,347 |
$65,888,347.43 |
0.43% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
464,279 |
$65,727,978.03 |
0.43% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,156,439 |
$62,794,637.70 |
0.41% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
253,341 |
$62,668,963.17 |
0.41% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
846,480 |
$61,158,180.00 |
0.40% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
361,494 |
$51,317,688.24 |
0.34% |
| US Dollar |
$USD |
|
Other |
17,273,111 |
$17,273,110.86 |
0.11% |
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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