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Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 75
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
11,256 |
$2,685,006.24 |
2.65% |
| Linde Plc |
LIN |
G54950103 |
Materials |
5,444 |
$2,499,394.84 |
2.47% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
10,324 |
$2,502,434.36 |
2.47% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
9,944 |
$2,495,148.48 |
2.47% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
35,238 |
$2,479,698.06 |
2.45% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
35,580 |
$2,414,814.60 |
2.39% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
36,844 |
$2,242,325.84 |
2.22% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
4,222 |
$2,222,080.82 |
2.20% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,723 |
$2,169,168.72 |
2.14% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
6,954 |
$2,091,971.82 |
2.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,839 |
$2,095,238.61 |
2.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
11,104 |
$1,939,979.84 |
1.92% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
12,273 |
$1,871,141.58 |
1.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
24,660 |
$1,871,694.00 |
1.85% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,732 |
$1,849,280.64 |
1.83% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
43,895 |
$1,758,433.70 |
1.74% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
23,399 |
$1,735,737.82 |
1.72% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
18,789 |
$1,743,994.98 |
1.72% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
12,093 |
$1,718,778.09 |
1.70% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
6,915 |
$1,704,270.90 |
1.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,399 |
$1,666,341.20 |
1.65% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
3,333 |
$1,674,865.83 |
1.65% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,812 |
$1,662,128.00 |
1.64% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
40,456 |
$1,615,003.52 |
1.60% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
11,308 |
$1,591,148.68 |
1.57% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
41,620 |
$1,486,250.20 |
1.47% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,366 |
$1,450,938.72 |
1.43% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,779 |
$1,437,210.09 |
1.42% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
9,139 |
$1,414,717.20 |
1.40% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,547 |
$1,396,338.23 |
1.38% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
8,312 |
$1,396,665.36 |
1.38% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,076 |
$1,397,456.60 |
1.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
11,460 |
$1,368,438.60 |
1.35% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
40,598 |
$1,369,776.52 |
1.35% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
5,173 |
$1,356,464.06 |
1.34% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,688 |
$1,353,242.88 |
1.34% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
7,545 |
$1,347,461.55 |
1.33% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,478 |
$1,339,631.58 |
1.32% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
12,189 |
$1,310,926.95 |
1.30% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
10,413 |
$1,280,070.09 |
1.26% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
12,473 |
$1,273,618.03 |
1.26% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
4,535 |
$1,248,077.35 |
1.23% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,818 |
$1,166,992.86 |
1.15% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,899 |
$1,143,800.45 |
1.13% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
19,803 |
$1,121,047.83 |
1.11% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
3,316 |
$1,118,022.56 |
1.10% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
15,043 |
$1,096,183.41 |
1.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
4,721 |
$1,074,027.50 |
1.06% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,358 |
$1,035,068.58 |
1.02% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,652 |
$1,022,752.92 |
1.01% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
5,736 |
$1,008,216.72 |
1.00% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
7,683 |
$1,005,090.06 |
0.99% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,562 |
$996,066.64 |
0.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
10,334 |
$992,477.36 |
0.98% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
6,224 |
$940,010.72 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
8,553 |
$918,934.32 |
0.91% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
649 |
$914,148.95 |
0.90% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
8,945 |
$888,775.20 |
0.88% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
27,101 |
$867,503.01 |
0.86% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
4,071 |
$856,294.14 |
0.85% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
8,737 |
$846,877.41 |
0.84% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
18,298 |
$822,129.14 |
0.81% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,609 |
$778,077.57 |
0.77% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
4,641 |
$770,823.69 |
0.76% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,400 |
$736,252.00 |
0.73% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,419 |
$726,797.61 |
0.72% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,662 |
$671,421.06 |
0.66% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
9,783 |
$599,893.56 |
0.59% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
152 |
$573,192.00 |
0.57% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,570 |
$580,074.70 |
0.57% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,593 |
$580,648.50 |
0.57% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
19,127 |
$567,306.82 |
0.56% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,062 |
$423,248.84 |
0.42% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
968 |
$346,689.20 |
0.34% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
2,574 |
$325,842.66 |
0.32% |
| US Dollar |
$USD |
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Other |
162,651 |
$162,651.48 |
0.16% |
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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