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Total Number of Holdings (excluding cash): 74
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,851,186 |
$527,625,033.72 |
3.02% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
450,666 |
$510,920,044.20 |
2.92% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,050,346 |
$468,934,633.66 |
2.68% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,351,843 |
$438,853,903.80 |
2.51% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,917,202 |
$430,170,606.92 |
2.46% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,992,587 |
$418,463,043.47 |
2.39% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,671,485 |
$392,004,453.45 |
2.24% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,641,528 |
$381,347,940.48 |
2.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
749,676 |
$380,453,073.24 |
2.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,819,314 |
$374,388,754.32 |
2.14% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,236,836 |
$371,508,429.32 |
2.12% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,082,155 |
$369,285,393.75 |
2.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,287,941 |
$364,720,674.81 |
2.09% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,243,299 |
$353,730,998.49 |
2.02% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,646,934 |
$349,554,104.04 |
2.00% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,163,804 |
$343,997,186.32 |
1.97% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,691,924 |
$339,687,581.48 |
1.94% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,865,748 |
$338,297,427.36 |
1.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,335,654 |
$331,964,286.08 |
1.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,884,604 |
$328,498,703.52 |
1.88% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,316,585 |
$327,715,133.20 |
1.87% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,082,320 |
$323,467,588.80 |
1.85% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
984,226 |
$323,505,243.94 |
1.85% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
357,757 |
$320,911,606.57 |
1.83% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
959,351 |
$312,508,588.25 |
1.79% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,034,357 |
$310,441,566.41 |
1.77% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
510,050 |
$307,055,200.50 |
1.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
62,553 |
$300,505,237.53 |
1.72% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,221,916 |
$300,473,761.72 |
1.72% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,204,085 |
$301,664,602.75 |
1.72% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,072,428 |
$286,831,592.88 |
1.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,170,910 |
$277,540,797.30 |
1.59% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,406,789 |
$271,582,070.76 |
1.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,066,004 |
$267,460,403.60 |
1.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,591,323 |
$265,353,110.25 |
1.52% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,745,952 |
$263,977,237.44 |
1.51% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,055,456 |
$254,713,196.48 |
1.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
245,829 |
$251,679,730.20 |
1.44% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,845,900 |
$240,022,377.00 |
1.37% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,303,258 |
$233,335,312.32 |
1.33% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,905,010 |
$217,361,641.00 |
1.24% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
617,034 |
$204,182,720.94 |
1.17% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,428,186 |
$188,406,297.12 |
1.08% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
311,536 |
$179,762,502.72 |
1.03% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
811,758 |
$169,827,891.18 |
0.97% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,480,329 |
$166,196,536.83 |
0.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
307,327 |
$164,988,499.95 |
0.94% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,138,694 |
$156,866,485.44 |
0.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
171,155 |
$156,194,341.45 |
0.89% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
635,821 |
$143,282,262.35 |
0.82% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
319,231 |
$140,717,024.80 |
0.80% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
951,514 |
$123,592,153.46 |
0.71% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
756,018 |
$120,698,273.70 |
0.69% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
732,981 |
$120,274,852.29 |
0.69% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,425,532 |
$110,877,878.96 |
0.63% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
508,494 |
$101,485,232.52 |
0.58% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,484,923 |
$95,851,779.65 |
0.55% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
109,752 |
$93,863,202.96 |
0.54% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
759,371 |
$93,190,009.12 |
0.53% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,747,046 |
$89,937,928.08 |
0.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
528,037 |
$85,246,293.28 |
0.49% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
715,647 |
$84,217,338.96 |
0.48% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,076,619 |
$81,756,490.03 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,089,504 |
$82,290,237.12 |
0.47% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
834,735 |
$81,862,461.45 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
444,050 |
$79,951,202.50 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
322,961 |
$79,031,786.31 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
422,527 |
$76,502,738.62 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
941,402 |
$75,961,727.38 |
0.43% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
611,596 |
$75,501,526.20 |
0.43% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
633,375 |
$69,341,895.00 |
0.40% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
217,799 |
$69,767,553.67 |
0.40% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,471,944 |
$63,175,836.48 |
0.36% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
184,871 |
$55,490,879.36 |
0.32% |
| US Dollar |
$USD |
|
Other |
37,037,852 |
$37,037,852.29 |
0.21% |
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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