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Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 75
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
46,414 |
$2,205,129.14 |
2.59% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
11,089 |
$2,155,036.26 |
2.54% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
22,058 |
$2,140,508.32 |
2.52% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
11,768 |
$2,137,892.56 |
2.51% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
5,217 |
$2,122,275.60 |
2.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
31,255 |
$2,125,340.00 |
2.50% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
33,211 |
$2,113,880.15 |
2.49% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
13,766 |
$2,070,819.38 |
2.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,642 |
$2,052,849.72 |
2.41% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,531 |
$2,025,130.45 |
2.38% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
29,578 |
$1,992,669.86 |
2.34% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
8,607 |
$1,836,217.38 |
2.16% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,676 |
$1,805,169.80 |
2.12% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
10,102 |
$1,779,770.36 |
2.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
6,585 |
$1,728,364.95 |
2.03% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
8,088 |
$1,704,303.36 |
2.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
9,470 |
$1,683,766.00 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,018 |
$1,652,168.56 |
1.94% |
| Loews Corporation |
L |
540424108 |
Financials |
20,670 |
$1,544,875.80 |
1.82% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,465 |
$1,528,619.40 |
1.80% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
6,297 |
$1,492,137.12 |
1.76% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
3,143 |
$1,468,095.30 |
1.73% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
20,179 |
$1,366,320.09 |
1.61% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,295 |
$1,212,397.20 |
1.43% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
5,553 |
$1,185,787.62 |
1.39% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
8,490 |
$1,173,318.00 |
1.38% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,084 |
$1,168,364.12 |
1.37% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
5,000 |
$1,093,250.00 |
1.29% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
10,904 |
$1,092,907.92 |
1.29% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
10,400 |
$1,078,272.00 |
1.27% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
4,198 |
$1,069,818.32 |
1.26% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,960 |
$1,054,381.60 |
1.24% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
52,793 |
$1,048,996.91 |
1.23% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
10,360 |
$1,049,778.80 |
1.23% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,695 |
$993,297.75 |
1.17% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
10,287 |
$990,226.62 |
1.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,107 |
$980,299.83 |
1.15% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
8,100 |
$944,865.00 |
1.11% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
4,188 |
$943,556.40 |
1.11% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,612 |
$935,576.52 |
1.10% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,550 |
$934,690.00 |
1.10% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
20,034 |
$912,548.70 |
1.07% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
6,002 |
$894,538.08 |
1.05% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,088 |
$890,488.80 |
1.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,974 |
$862,876.36 |
1.02% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
2,010 |
$858,651.90 |
1.01% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
3,241 |
$840,423.71 |
0.99% |
| Linde Plc |
LIN |
G54950103 |
Materials |
1,814 |
$796,001.34 |
0.94% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,181 |
$783,988.92 |
0.92% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,519 |
$768,962.27 |
0.90% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
7,589 |
$762,998.06 |
0.90% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
7,209 |
$749,087.19 |
0.88% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
8,330 |
$744,868.60 |
0.88% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,684 |
$751,064.00 |
0.88% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,058 |
$737,861.04 |
0.87% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
5,316 |
$727,707.24 |
0.86% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
10,837 |
$709,173.28 |
0.83% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,522 |
$702,185.00 |
0.83% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
9,077 |
$673,967.25 |
0.79% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
631 |
$666,373.86 |
0.78% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
23,887 |
$660,475.55 |
0.78% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
8,458 |
$651,350.58 |
0.77% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,087 |
$634,851.48 |
0.75% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
7,328 |
$597,598.40 |
0.70% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,102 |
$596,102.64 |
0.70% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
560 |
$588,576.80 |
0.69% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,310 |
$549,780.00 |
0.65% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,066 |
$556,164.86 |
0.65% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
10,222 |
$539,926.04 |
0.64% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,451 |
$534,808.20 |
0.63% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
5,548 |
$530,721.68 |
0.62% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
4,904 |
$511,242.00 |
0.60% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
13,468 |
$483,366.52 |
0.57% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
7,289 |
$453,375.80 |
0.53% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
6,047 |
$431,695.33 |
0.51% |
| US Dollar |
$USD |
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Other |
173,211 |
$173,211.37 |
0.20% |
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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