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Total Number of Holdings (excluding cash): 73
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
3,202,915 |
$1,174,861,251.15 |
5.00% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,875,218 |
$1,063,717,410.50 |
4.53% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,884,440 |
$988,745,357.60 |
4.21% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
643,841 |
$605,635,475.06 |
2.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,646,439 |
$592,191,179.52 |
2.52% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,409,886 |
$578,685,925.18 |
2.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
363,254 |
$572,967,799.28 |
2.44% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,017,864 |
$554,826,839.76 |
2.36% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,758,322 |
$541,123,201.56 |
2.30% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,269,942 |
$522,164,137.88 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,413,232 |
$495,171,074.08 |
2.11% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,033,468 |
$483,274,004.88 |
2.06% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,168,618 |
$484,772,867.72 |
2.06% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,378,714 |
$462,282,804.20 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,161,709 |
$450,139,003.32 |
1.92% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,645,914 |
$443,534,563.82 |
1.89% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,319,792 |
$433,076,546.88 |
1.84% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,350,704 |
$433,197,786.88 |
1.84% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,892,070 |
$419,339,474.10 |
1.79% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,384,901 |
$421,646,958.46 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,229,758 |
$400,212,443.52 |
1.70% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,248,409 |
$400,106,536.53 |
1.70% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,877,050 |
$381,583,141.50 |
1.62% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,943,858 |
$381,582,873.96 |
1.62% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,167,068 |
$376,251,052.52 |
1.60% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,908,720 |
$344,741,494.40 |
1.47% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,502,099 |
$339,789,814.79 |
1.45% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
870,802 |
$340,257,173.48 |
1.45% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
595,760 |
$337,784,004.80 |
1.44% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,999,504 |
$336,092,214.08 |
1.43% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,000,570 |
$329,974,015.80 |
1.40% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
322,548 |
$316,855,027.80 |
1.35% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,165,028 |
$305,546,454.08 |
1.30% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
644,398 |
$295,862,453.74 |
1.26% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,718,049 |
$285,007,148.61 |
1.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,462,289 |
$274,749,480.21 |
1.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
559,029 |
$273,913,029.42 |
1.17% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,585,869 |
$270,041,773.32 |
1.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
260,921 |
$256,122,662.81 |
1.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
3,040,164 |
$253,428,071.04 |
1.08% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,296,286 |
$249,399,622.46 |
1.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
824,512 |
$240,040,178.56 |
1.02% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,080,616 |
$240,511,507.04 |
1.02% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,160,146 |
$235,637,254.06 |
1.00% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,064,410 |
$231,434,666.30 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,936,865 |
$232,312,038.55 |
0.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
570,020 |
$230,327,981.40 |
0.98% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,485,647 |
$230,494,046.31 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,274,269 |
$215,364,203.69 |
0.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,119,053 |
$214,890,995.01 |
0.91% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
903,943 |
$203,287,741.27 |
0.87% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,206,327 |
$194,553,914.86 |
0.83% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,879,293 |
$190,917,375.87 |
0.81% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,182,675 |
$182,605,020.00 |
0.78% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
757,985 |
$147,640,318.30 |
0.63% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
578,550 |
$139,355,338.50 |
0.59% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
560,635 |
$137,776,051.25 |
0.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
618,316 |
$130,909,863.52 |
0.56% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
624,420 |
$126,925,853.40 |
0.54% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
282,060 |
$113,946,598.80 |
0.49% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,593,175 |
$111,713,431.00 |
0.48% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
952,472 |
$112,201,201.60 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
736,435 |
$113,263,703.00 |
0.48% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,320,689 |
$110,581,289.97 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,622,641 |
$106,850,909.85 |
0.45% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,190,683 |
$105,780,277.72 |
0.45% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,129,923 |
$102,935,985.30 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
858,562 |
$100,752,250.70 |
0.43% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
124,816 |
$97,861,984.80 |
0.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
2,327,762 |
$96,671,955.86 |
0.41% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
91,574 |
$94,504,368.00 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
137,611 |
$84,237,197.54 |
0.36% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
846,514 |
$76,440,214.20 |
0.33% |
| US Dollar |
$USD |
|
Other |
66,779,367 |
$66,779,367.19 |
0.28% |
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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