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Total Number of Holdings (excluding cash): 71
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,616,243 |
$734,386,628.44 |
3.72% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,990,963 |
$581,759,388.60 |
2.94% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
410,494 |
$558,144,586.86 |
2.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,689,504 |
$543,986,497.92 |
2.75% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,896,819 |
$464,033,206.52 |
2.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
470,520 |
$451,266,321.60 |
2.28% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,381,938 |
$447,250,414.32 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,327,378 |
$440,130,453.58 |
2.23% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,330,901 |
$435,855,177.99 |
2.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,271,893 |
$433,362,227.85 |
2.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,562,010 |
$429,044,104.50 |
2.17% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,087,668 |
$411,377,790.96 |
2.08% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,526,709 |
$410,791,064.32 |
2.08% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,227,283 |
$401,309,268.17 |
2.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,450,853 |
$397,883,350.90 |
2.01% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,836,043 |
$397,081,019.61 |
2.01% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,956,696 |
$388,605,032.64 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,215,629 |
$372,748,320.27 |
1.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,055,602 |
$372,184,153.16 |
1.88% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,939,238 |
$372,023,417.92 |
1.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
758,453 |
$366,689,271.91 |
1.86% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,709,224 |
$368,183,541.60 |
1.86% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
66,785 |
$363,692,410.20 |
1.84% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,275,705 |
$361,266,898.95 |
1.83% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,070,380 |
$360,124,870.20 |
1.82% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,350,031 |
$359,270,249.72 |
1.82% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
993,264 |
$353,482,792.32 |
1.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
519,125 |
$336,751,196.25 |
1.70% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,630,988 |
$334,240,715.52 |
1.69% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,222,656 |
$334,983,290.88 |
1.69% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,783,173 |
$330,762,815.39 |
1.67% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
477,094 |
$315,988,898.08 |
1.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,182,244 |
$308,873,067.44 |
1.56% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,427,154 |
$308,957,933.10 |
1.56% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,287,708 |
$276,529,119.88 |
1.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,640,810 |
$270,979,771.50 |
1.37% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,275,887 |
$264,453,098.49 |
1.34% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,334,984 |
$261,496,095.44 |
1.32% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,218,542 |
$249,191,839.00 |
1.26% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
278,802 |
$246,065,069.16 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,063,558 |
$222,389,977.80 |
1.13% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,351,792 |
$198,699,906.08 |
1.01% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,536,508 |
$196,771,305.12 |
1.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,097,002 |
$197,668,790.38 |
1.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
742,638 |
$193,330,950.54 |
0.98% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
959,894 |
$191,383,665.72 |
0.97% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
381,626 |
$190,065,013.04 |
0.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
322,492 |
$187,019,560.64 |
0.95% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
169,283 |
$181,994,460.47 |
0.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,779,991 |
$178,550,897.21 |
0.90% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
696,601 |
$172,903,334.21 |
0.87% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
985,912 |
$163,385,336.64 |
0.83% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
424,444 |
$155,639,370.36 |
0.79% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,472,195 |
$153,005,226.35 |
0.77% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
956,989 |
$150,075,014.98 |
0.76% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,479,691 |
$145,793,954.23 |
0.74% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,538,430 |
$115,428,402.90 |
0.58% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
526,750 |
$109,295,357.50 |
0.55% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
362,272 |
$107,659,992.96 |
0.54% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,639,356 |
$103,576,071.76 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
1,888,313 |
$103,611,734.31 |
0.52% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,151,564 |
$96,131,879.52 |
0.49% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
861,278 |
$95,085,091.20 |
0.48% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
661,711 |
$92,182,959.41 |
0.47% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
113,667 |
$93,655,924.65 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
552,661 |
$90,105,849.44 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
437,649 |
$91,709,347.95 |
0.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
252,174 |
$91,019,683.56 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,128,884 |
$88,357,750.68 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
766,525 |
$84,463,389.75 |
0.43% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,525,066 |
$72,806,650.84 |
0.37% |
| US Dollar |
$USD |
|
Other |
38,155,233 |
$38,155,232.84 |
0.19% |
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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