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Total Number of Holdings (excluding cash): 74
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,879,804 |
$589,732,110.88 |
3.17% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
457,636 |
$560,416,469.24 |
3.01% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
2,081,998 |
$558,308,583.68 |
3.00% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
2,962,220 |
$482,071,682.80 |
2.59% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,054,251 |
$453,265,261.80 |
2.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
2,388,169 |
$443,124,757.95 |
2.38% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,728,147 |
$426,649,142.68 |
2.29% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,323,283 |
$413,985,797.77 |
2.22% |
| American Express Company |
AXP |
025816109 |
Industrials |
1,098,883 |
$398,103,333.24 |
2.14% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,255,942 |
$395,885,477.82 |
2.13% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,713,196 |
$395,201,484.60 |
2.12% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,940,018 |
$376,277,453.02 |
2.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,387,150 |
$373,738,131.00 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
761,238 |
$373,783,082.76 |
2.01% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,929,130 |
$365,789,754.40 |
1.96% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
363,251 |
$357,286,418.58 |
1.92% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,253,531 |
$356,977,421.32 |
1.92% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,262,487 |
$353,332,236.69 |
1.90% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,181,762 |
$351,255,119.26 |
1.89% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,718,082 |
$349,681,229.46 |
1.88% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,687,770 |
$348,684,402.10 |
1.87% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,287,106 |
$346,012,325.26 |
1.86% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,114,464 |
$347,173,844.16 |
1.86% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
999,396 |
$347,240,140.20 |
1.86% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
517,922 |
$345,350,389.60 |
1.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,894,530 |
$339,973,408.50 |
1.83% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
63,537 |
$328,955,828.43 |
1.77% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,383,251 |
$319,188,337.82 |
1.71% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
974,193 |
$318,405,240.12 |
1.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
1,188,950 |
$308,568,193.50 |
1.66% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,088,992 |
$302,619,986.88 |
1.63% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,443,935 |
$303,219,015.45 |
1.63% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,803,762 |
$303,464,132.36 |
1.63% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,050,347 |
$301,649,154.93 |
1.62% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,071,774 |
$285,627,771.00 |
1.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,615,923 |
$283,287,461.13 |
1.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,082,486 |
$280,028,303.34 |
1.50% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
249,601 |
$265,081,254.02 |
1.42% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,323,348 |
$261,559,732.20 |
1.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,934,448 |
$233,507,218.08 |
1.25% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,874,436 |
$228,849,891.24 |
1.23% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
626,546 |
$207,142,373.06 |
1.11% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
316,374 |
$196,752,990.60 |
1.06% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,156,242 |
$176,245,968.06 |
0.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
312,083 |
$168,662,136.52 |
0.91% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
824,304 |
$165,577,944.48 |
0.89% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,503,207 |
$162,436,548.42 |
0.87% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
324,151 |
$154,532,506.23 |
0.83% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
173,779 |
$154,232,338.08 |
0.83% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,450,244 |
$147,127,253.80 |
0.79% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
966,192 |
$146,552,002.56 |
0.79% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
645,661 |
$144,085,708.76 |
0.77% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
767,662 |
$126,288,075.62 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
744,297 |
$122,042,379.09 |
0.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,447,508 |
$114,150,480.88 |
0.61% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,507,883 |
$104,360,582.43 |
0.56% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
516,366 |
$104,109,712.92 |
0.56% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
771,097 |
$102,933,738.53 |
0.55% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,774,024 |
$95,619,893.60 |
0.51% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
2,108,681 |
$90,652,196.19 |
0.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
111,474 |
$88,948,448.82 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
536,155 |
$86,481,801.50 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
450,938 |
$86,255,420.64 |
0.46% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,106,314 |
$86,380,997.12 |
0.46% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
621,026 |
$85,440,757.08 |
0.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
726,717 |
$84,284,637.66 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
429,087 |
$84,058,143.30 |
0.45% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
847,609 |
$84,438,808.58 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
327,963 |
$82,003,868.52 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
955,916 |
$73,854,070.16 |
0.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
643,133 |
$71,143,372.46 |
0.38% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,494,658 |
$68,814,054.32 |
0.37% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
221,161 |
$68,206,052.40 |
0.37% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
187,741 |
$60,471,376.10 |
0.32% |
| US Dollar |
$USD |
|
Other |
51,908,908 |
$51,908,908.09 |
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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