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Total Number of Holdings (excluding cash): 74
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,850,837 |
$541,943,581.97 |
3.10% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
450,581 |
$526,035,294.26 |
3.01% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,049,960 |
$482,007,094.80 |
2.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,351,400 |
$438,583,128.00 |
2.51% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,916,653 |
$433,997,966.40 |
2.48% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,991,835 |
$426,487,651.40 |
2.44% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,670,794 |
$394,647,062.94 |
2.25% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,817,842 |
$379,008,980.16 |
2.17% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,640,654 |
$377,192,357.12 |
2.15% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,236,603 |
$375,024,591.81 |
2.14% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,081,951 |
$372,883,592.64 |
2.13% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,287,510 |
$367,030,979.50 |
2.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
749,535 |
$365,113,489.20 |
2.09% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,243,065 |
$354,857,765.55 |
2.03% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,646,436 |
$349,805,910.48 |
2.00% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,163,585 |
$342,047,446.60 |
1.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,335,026 |
$341,289,885.76 |
1.95% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,691,605 |
$340,993,735.90 |
1.95% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,315,772 |
$330,156,558.00 |
1.89% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,081,928 |
$328,361,684.16 |
1.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,884,061 |
$328,090,779.36 |
1.87% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
984,041 |
$324,890,976.56 |
1.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,865,397 |
$325,735,624.14 |
1.86% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
357,690 |
$316,430,458.50 |
1.81% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,034,162 |
$311,096,612.84 |
1.78% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
959,170 |
$310,886,180.40 |
1.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,203,482 |
$309,103,978.18 |
1.77% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,221,121 |
$305,144,837.09 |
1.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
509,954 |
$301,036,045.28 |
1.72% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
62,541 |
$293,365,446.57 |
1.68% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,072,226 |
$287,957,014.56 |
1.65% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,406,336 |
$274,322,304.00 |
1.57% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,745,247 |
$271,717,669.85 |
1.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,065,803 |
$266,887,729.23 |
1.52% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,170,690 |
$266,776,837.20 |
1.52% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,591,023 |
$264,284,830.53 |
1.51% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,055,257 |
$254,401,357.56 |
1.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
245,783 |
$249,391,094.44 |
1.42% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,303,013 |
$238,412,288.61 |
1.36% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,845,552 |
$232,816,384.80 |
1.33% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,904,651 |
$219,339,609.16 |
1.25% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
616,918 |
$195,174,347.66 |
1.11% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
311,477 |
$185,444,061.49 |
1.06% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
811,605 |
$170,380,237.65 |
0.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
307,269 |
$162,963,186.84 |
0.93% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,427,917 |
$161,397,458.51 |
0.92% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,480,050 |
$161,917,470.00 |
0.92% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,138,480 |
$156,575,154.40 |
0.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
171,123 |
$152,402,143.80 |
0.87% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
319,171 |
$143,563,115.80 |
0.82% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
635,701 |
$141,716,823.93 |
0.81% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
755,876 |
$123,706,666.16 |
0.71% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
951,335 |
$121,304,725.85 |
0.69% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
732,843 |
$117,965,737.71 |
0.67% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,425,264 |
$111,726,444.96 |
0.64% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
508,398 |
$102,955,678.98 |
0.59% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,484,643 |
$96,175,173.54 |
0.55% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
759,228 |
$95,670,320.28 |
0.55% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
109,731 |
$93,542,385.57 |
0.53% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,746,717 |
$90,864,218.34 |
0.52% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
527,938 |
$85,341,177.70 |
0.49% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
715,512 |
$83,965,333.20 |
0.48% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,076,228 |
$82,862,259.48 |
0.47% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,089,299 |
$81,435,993.24 |
0.47% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
834,578 |
$82,005,634.28 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
443,966 |
$79,754,052.24 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
322,900 |
$79,107,271.00 |
0.45% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
611,481 |
$78,128,927.37 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
422,447 |
$77,151,495.61 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
941,225 |
$74,093,232.00 |
0.42% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
633,256 |
$67,815,385.04 |
0.39% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
217,758 |
$68,123,412.72 |
0.39% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,471,667 |
$64,753,348.00 |
0.37% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
184,836 |
$56,145,783.36 |
0.32% |
| US Dollar |
$USD |
|
Other |
39,200,105 |
$39,200,105.16 |
0.22% |
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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