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Total Number of Holdings (excluding cash): 71
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,577,102 |
$973,245,415.22 |
4.10% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,482,101 |
$965,636,573.04 |
4.06% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
3,338,793 |
$866,617,111.08 |
3.65% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
580,461 |
$644,154,985.53 |
2.71% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,296,585 |
$534,644,988.00 |
2.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,445,511 |
$531,991,413.33 |
2.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,812,997 |
$523,867,657.83 |
2.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,620,300 |
$519,983,689.00 |
2.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,210,940 |
$501,706,504.80 |
2.11% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,389,157 |
$496,818,109.48 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,326,256 |
$490,118,876.64 |
2.06% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,353,536 |
$469,468,723.20 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,209,437 |
$468,354,478.25 |
1.97% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,416,238 |
$460,588,922.36 |
1.94% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,407,494 |
$455,183,559.60 |
1.92% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,755,824 |
$453,017,679.84 |
1.91% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,053,259 |
$454,119,293.03 |
1.91% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,475,301 |
$454,112,400.81 |
1.91% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,307,762 |
$442,023,556.00 |
1.86% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
5,863,977 |
$441,322,909.02 |
1.86% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
385,495 |
$437,147,475.05 |
1.84% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
449,554 |
$427,728,153.30 |
1.80% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
1,293,217 |
$423,192,331.08 |
1.78% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,206,255 |
$411,202,203.75 |
1.73% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,772,545 |
$387,141,553.45 |
1.63% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,511,566 |
$379,061,775.32 |
1.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
648,814 |
$374,508,417.08 |
1.58% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,282,781 |
$365,280,887.34 |
1.54% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,212,435 |
$361,317,754.35 |
1.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
945,395 |
$358,682,863.00 |
1.51% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
229,356 |
$358,643,977.20 |
1.51% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,528,905 |
$354,767,116.20 |
1.49% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,250,390 |
$350,606,161.80 |
1.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,040,450 |
$347,284,590.00 |
1.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,438,269 |
$346,479,002.10 |
1.46% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
2,013,505 |
$305,609,788.90 |
1.29% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
649,465 |
$303,579,424.95 |
1.28% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,351,008 |
$298,483,975.68 |
1.26% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,726,816 |
$290,640,400.96 |
1.22% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,606,631 |
$275,987,073.18 |
1.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
563,370 |
$275,932,992.30 |
1.16% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,473,800 |
$267,553,652.00 |
1.13% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
1,388,499 |
$261,912,566.37 |
1.10% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
611,400 |
$252,514,314.00 |
1.06% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,949,054 |
$249,439,930.92 |
1.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,907,542 |
$241,895,401.02 |
1.02% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,166,849 |
$234,539,735.76 |
0.99% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,866,090 |
$235,592,598.00 |
0.99% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,018,785 |
$233,109,103.95 |
0.98% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,967,358 |
$234,017,234.10 |
0.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
2,501,441 |
$229,382,139.70 |
0.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
5,168,943 |
$225,882,809.10 |
0.95% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
5,005,939 |
$212,802,466.89 |
0.90% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
332,299 |
$202,682,452.06 |
0.85% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
851,726 |
$174,493,105.62 |
0.73% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
224,052 |
$167,194,323.96 |
0.70% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,546,303 |
$136,708,648.23 |
0.58% |
| Citigroup Inc. |
C |
172967424 |
Financials |
945,351 |
$135,241,914.06 |
0.57% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,771,130 |
$132,931,106.10 |
0.56% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
338,812 |
$131,628,462.00 |
0.55% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
460,875 |
$127,966,552.50 |
0.54% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
563,704 |
$126,027,303.28 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,397,700 |
$125,765,046.00 |
0.53% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
367,311 |
$123,280,590.93 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
742,300 |
$121,707,508.00 |
0.51% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,148,398 |
$105,227,708.74 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
865,293 |
$103,056,396.30 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,200,147 |
$102,708,580.26 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
576,274 |
$89,818,065.64 |
0.38% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,635,572 |
$85,425,925.56 |
0.36% |
| US Dollar |
$USD |
|
Other |
57,228,096 |
$57,228,095.98 |
0.24% |
| AECOM |
ACM |
00766T100 |
Industrials |
781,837 |
$53,798,203.97 |
0.23% |
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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