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Total Number of Holdings (excluding cash): 74
| KLA Corporation |
KLAC |
482480100 |
Technology |
448,881 |
$538,194,852.57 |
2.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,843,857 |
$528,652,240.47 |
2.93% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,042,240 |
$471,206,035.20 |
2.61% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,905,673 |
$469,033,735.66 |
2.60% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,342,540 |
$453,984,252.00 |
2.52% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,976,795 |
$433,947,870.40 |
2.40% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,656,974 |
$411,921,551.36 |
2.28% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,623,174 |
$405,868,445.46 |
2.25% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,077,871 |
$401,797,972.67 |
2.23% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,231,943 |
$394,726,856.63 |
2.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
746,715 |
$381,675,905.10 |
2.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,278,890 |
$371,117,236.50 |
2.06% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,788,402 |
$370,182,747.06 |
2.05% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,858,377 |
$356,603,962.53 |
1.98% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,238,385 |
$354,339,100.05 |
1.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,322,466 |
$350,021,793.10 |
1.94% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,636,476 |
$349,781,270.92 |
1.94% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,873,201 |
$346,594,236.63 |
1.92% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,074,088 |
$344,111,940.08 |
1.91% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,159,205 |
$341,884,330.65 |
1.89% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,685,225 |
$340,415,450.00 |
1.89% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
356,350 |
$341,508,022.50 |
1.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
980,341 |
$334,992,323.11 |
1.86% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,299,512 |
$332,524,258.08 |
1.84% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
62,301 |
$322,443,809.58 |
1.79% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
955,550 |
$323,816,784.00 |
1.79% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,030,262 |
$318,371,563.24 |
1.76% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,191,422 |
$314,259,324.34 |
1.74% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,205,221 |
$312,027,398.20 |
1.73% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
508,034 |
$309,397,786.34 |
1.71% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,068,186 |
$292,116,825.42 |
1.62% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,397,276 |
$290,334,096.36 |
1.61% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,166,290 |
$286,930,665.80 |
1.59% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,731,147 |
$281,664,287.03 |
1.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,585,023 |
$280,026,013.41 |
1.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,061,783 |
$270,276,862.65 |
1.50% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
244,863 |
$267,862,981.59 |
1.48% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,051,277 |
$259,171,318.81 |
1.44% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,298,113 |
$242,630,300.83 |
1.34% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,838,592 |
$236,847,421.44 |
1.31% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,897,471 |
$235,533,075.23 |
1.31% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
614,598 |
$201,360,742.74 |
1.12% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,422,537 |
$188,799,110.64 |
1.05% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
310,297 |
$178,544,893.80 |
0.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
306,109 |
$171,797,554.07 |
0.95% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,474,470 |
$168,989,006.70 |
0.94% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
808,545 |
$169,155,699.45 |
0.94% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,134,200 |
$165,627,226.00 |
0.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
170,483 |
$155,821,462.00 |
0.86% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
317,971 |
$149,618,074.34 |
0.83% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
633,301 |
$140,510,492.87 |
0.78% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
947,755 |
$131,595,781.75 |
0.73% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
730,083 |
$122,405,715.78 |
0.68% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
753,036 |
$117,345,599.88 |
0.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,419,904 |
$105,016,099.84 |
0.58% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,479,043 |
$98,666,958.53 |
0.55% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
506,478 |
$98,454,258.42 |
0.55% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
756,368 |
$100,143,123.20 |
0.55% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,740,137 |
$94,158,813.07 |
0.52% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
109,311 |
$91,903,223.25 |
0.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
525,958 |
$87,777,130.62 |
0.49% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,068,408 |
$86,480,138.48 |
0.48% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,085,199 |
$87,043,811.79 |
0.48% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
712,812 |
$84,197,353.44 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
442,286 |
$81,212,555.32 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
321,680 |
$81,340,004.80 |
0.45% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
831,438 |
$81,256,435.74 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
937,685 |
$79,468,803.75 |
0.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
420,847 |
$79,182,363.05 |
0.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
609,181 |
$79,498,120.50 |
0.44% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
216,938 |
$70,511,358.14 |
0.39% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
630,876 |
$68,601,456.24 |
0.38% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,466,127 |
$66,708,778.50 |
0.37% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
184,136 |
$59,070,828.80 |
0.33% |
| US Dollar |
$USD |
|
Other |
33,967,922 |
$33,967,922.16 |
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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