|
 |
|
Total Number of Holdings (excluding cash): 138
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
316,482 |
$64,970,589.78 |
1.77% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
594,888 |
$64,705,967.76 |
1.77% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
508,461 |
$62,505,110.73 |
1.71% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,593,676 |
$61,470,121.20 |
1.68% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
865,408 |
$60,898,760.96 |
1.66% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
519,679 |
$60,449,061.28 |
1.65% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
367,087 |
$60,095,812.77 |
1.64% |
Chubb Limited |
CB |
H1467J104 |
Financials |
202,061 |
$59,898,962.84 |
1.63% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
193,917 |
$59,338,602.00 |
1.62% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
386,320 |
$58,898,347.20 |
1.61% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
419,719 |
$59,058,660.49 |
1.61% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
101,413 |
$59,087,270.32 |
1.61% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
719,712 |
$58,627,739.52 |
1.60% |
Eversource Energy |
ES |
30040W108 |
Utilities |
953,964 |
$58,306,279.68 |
1.59% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
496,007 |
$58,394,904.11 |
1.59% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
237,740 |
$58,008,560.00 |
1.58% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
188,783 |
$57,973,371.47 |
1.58% |
Chevron Corporation |
CVX |
166764100 |
Energy |
346,265 |
$57,511,153.85 |
1.57% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
418,349 |
$57,079,537.56 |
1.56% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
392,721 |
$57,160,541.55 |
1.56% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
139,274 |
$57,194,260.84 |
1.56% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
476,999 |
$57,111,090.27 |
1.56% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
613,293 |
$56,925,856.26 |
1.55% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
513,736 |
$56,408,212.80 |
1.54% |
Linde Plc |
LIN |
G54950103 |
Materials |
122,706 |
$56,335,551.66 |
1.54% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
428,060 |
$55,998,809.20 |
1.53% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
991,832 |
$56,147,609.52 |
1.53% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
222,661 |
$55,556,146.11 |
1.52% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
507,262 |
$55,347,356.82 |
1.51% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
328,397 |
$55,180,547.91 |
1.51% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,588,921 |
$54,690,660.82 |
1.49% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
202,292 |
$54,432,731.36 |
1.49% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
459,757 |
$54,467,411.79 |
1.49% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
267,023 |
$54,264,414.06 |
1.48% |
Fastenal Company |
FAST |
311900104 |
Industrials |
713,583 |
$54,353,617.11 |
1.48% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
178,403 |
$53,668,974.49 |
1.46% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
720,838 |
$53,414,095.80 |
1.46% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
5,520,669 |
$53,219,249.16 |
1.45% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,745,203 |
$52,984,363.08 |
1.45% |
Nucor Corporation |
NUE |
670346105 |
Materials |
436,141 |
$53,187,394.95 |
1.45% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
356,409 |
$53,201,171.43 |
1.45% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
104,915 |
$52,720,836.65 |
1.44% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
597,494 |
$52,358,399.22 |
1.43% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
740,037 |
$52,135,606.65 |
1.42% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,682,745 |
$51,723,323.60 |
1.41% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,067,051 |
$51,079,731.37 |
1.39% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
113,375 |
$50,878,165.00 |
1.39% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
207,367 |
$51,107,670.82 |
1.39% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
149,649 |
$50,843,247.75 |
1.39% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
498,306 |
$50,393,685.78 |
1.38% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
763,734 |
$50,108,587.74 |
1.37% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
221,387 |
$50,365,542.50 |
1.37% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
332,381 |
$48,620,692.68 |
1.33% |
Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
500,865 |
$48,548,844.45 |
1.32% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
242,139 |
$48,539,183.94 |
1.32% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
558,736 |
$47,576,370.40 |
1.30% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
438,963 |
$47,162,184.72 |
1.29% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
160,686 |
$46,963,697.22 |
1.28% |
Dover Corporation |
DOV |
260003108 |
Industrials |
268,223 |
$46,845,146.95 |
1.28% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
205,552 |
$46,952,187.84 |
1.28% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
48,059 |
$46,858,966.77 |
1.28% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
606,331 |
$46,341,878.33 |
1.26% |
Pentair plc |
PNR |
G7S00T104 |
Industrials |
518,199 |
$45,000,401.16 |
1.23% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
409,667 |
$44,506,222.88 |
1.21% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
607,215 |
$43,834,850.85 |
1.20% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
132,216 |
$43,590,293.04 |
1.19% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
461,874 |
$42,293,802.18 |
1.15% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
380,837 |
$39,473,755.05 |
1.08% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
156,229 |
$34,714,083.80 |
0.95% |
US Dollar |
$USD |
|
Other |
9,642,503 |
$9,642,503.07 |
0.26% |
2025-04-17 AbbVie Inc. C 210 |
|
|
N/A |
-672 |
($176,736.00) |
0.00% |
2025-04-17 Becton, Dickinson and Company C 230 |
|
|
N/A |
-470 |
($177,660.00) |
0.00% |
2025-04-17 Dover Corporation C 180 |
|
|
N/A |
-576 |
($144,000.00) |
0.00% |
2025-04-17 Franklin Resources, Inc. C 20 |
|
|
N/A |
-5,695 |
($74,035.00) |
0.00% |
2025-04-17 Illinois Tool Works Inc. C 250 |
|
|
N/A |
-440 |
($118,800.00) |
0.00% |
2025-04-17 Medtronic Plc C 90 |
|
|
N/A |
-1,269 |
($126,900.00) |
0.00% |
2025-04-17 Stanley Black & Decker, Inc. C 80 |
|
|
N/A |
-1,298 |
($136,290.00) |
0.00% |
2025-04-17 T. Rowe Price Group, Inc. C 95 |
|
|
N/A |
-1,002 |
($95,190.00) |
0.00% |
2025-04-17 West Pharmaceutical Services, Inc. C 230 |
|
|
N/A |
-332 |
($142,760.00) |
0.00% |
2025-04-17 A.O. Smith Corporation C 65 |
|
|
N/A |
-1,621 |
($320,958.00) |
-0.01% |
2025-04-17 Aflac Incorporated C 110 |
|
|
N/A |
-1,091 |
($220,382.00) |
-0.01% |
2025-04-17 Air Products and Chemicals, Inc. C 290 |
|
|
N/A |
-347 |
($249,840.00) |
-0.01% |
2025-04-17 Albemarle Corporation C 75 |
|
|
N/A |
-1,289 |
($281,002.00) |
-0.01% |
2025-04-17 Archer-Daniels-Midland Company C 47.50 |
|
|
N/A |
-2,265 |
($305,775.00) |
-0.01% |
2025-04-17 Atmos Energy Corporation C 150 |
|
|
N/A |
-820 |
($369,000.00) |
-0.01% |
2025-04-17 Brown & Brown, Inc. C 120 |
|
|
N/A |
-1,079 |
($507,130.00) |
-0.01% |
2025-04-17 Brown-Forman Corporation C 35 |
|
|
N/A |
-3,373 |
($371,030.00) |
-0.01% |
2025-04-17 C.H. Robinson Worldwide, Inc. C 100 |
|
|
N/A |
-1,058 |
($317,400.00) |
-0.01% |
2025-04-17 Caterpillar Inc. C 330 |
|
|
N/A |
-281 |
($241,660.00) |
-0.01% |
2025-04-17 Chevron Corporation C 165 |
|
|
N/A |
-735 |
($279,300.00) |
-0.01% |
2025-04-17 Chubb Limited C 290 |
|
|
N/A |
-429 |
($473,187.00) |
-0.01% |
2025-04-17 Cincinnati Financial Corporation C 145 |
|
|
N/A |
-834 |
($316,920.00) |
-0.01% |
2025-04-17 Colgate-Palmolive Company C 90 |
|
|
N/A |
-1,302 |
($477,834.00) |
-0.01% |
2025-04-17 Consolidated Edison, Inc. C 110 |
|
|
N/A |
-1,263 |
($195,765.00) |
-0.01% |
2025-04-17 Ecolab Inc. C 250 |
|
|
N/A |
-473 |
($201,025.00) |
-0.01% |
2025-04-17 Emerson Electric Co. C 110 |
|
|
N/A |
-876 |
($188,340.00) |
-0.01% |
2025-04-17 Erie Indemnity Company C 410 |
|
|
N/A |
-296 |
($364,080.00) |
-0.01% |
2025-04-17 Essex Property Trust, Inc. C 300 |
|
|
N/A |
-412 |
($364,620.00) |
-0.01% |
2025-04-17 Eversource Energy C 60 |
|
|
N/A |
-2,032 |
($457,200.00) |
-0.01% |
2025-04-17 Exxon Mobil Corporation C 115 |
|
|
N/A |
-1,053 |
($455,949.00) |
-0.01% |
2025-04-17 Fastenal Company C 75 |
|
|
N/A |
-1,515 |
($469,650.00) |
-0.01% |
2025-04-17 Federal Realty Investment Trust C 95 |
|
|
N/A |
-1,074 |
($273,870.00) |
-0.01% |
2025-04-17 General Dynamics Corporation C 260 |
|
|
N/A |
-429 |
($480,480.00) |
-0.01% |
2025-04-17 Genuine Parts Company C 120 |
|
|
N/A |
-976 |
($237,168.00) |
-0.01% |
2025-04-17 Hormel Foods Corporation C 30 |
|
|
N/A |
-3,705 |
($277,875.00) |
-0.01% |
2025-04-17 International Business Machines Corporation C 240 |
|
|
N/A |
-509 |
($445,375.00) |
-0.01% |
2025-04-17 Johnson & Johnson C 165 |
|
|
N/A |
-779 |
($193,971.00) |
-0.01% |
2025-04-17 Kenvue Inc. C 23 |
|
|
N/A |
-5,506 |
($495,540.00) |
-0.01% |
2025-04-17 Kimberly-Clark Corporation C 140 |
|
|
N/A |
-891 |
($267,300.00) |
-0.01% |
2025-04-17 Linde Plc C 455 |
|
|
N/A |
-260 |
($292,500.00) |
-0.01% |
2025-04-17 Lowe's Companies, Inc. C 230 |
|
|
N/A |
-436 |
($228,900.00) |
-0.01% |
2025-04-17 McCormick & Company, Incorporated C 80 |
|
|
N/A |
-1,528 |
($365,192.00) |
-0.01% |
2025-04-17 McDonald's Corporation C 305 |
|
|
N/A |
-401 |
($276,690.00) |
-0.01% |
2025-04-17 NextEra Energy, Inc. C 70 |
|
|
N/A |
-1,571 |
($340,907.00) |
-0.01% |
2025-04-17 Nordson Corporation C 200 |
|
|
N/A |
-525 |
($294,000.00) |
-0.01% |
2025-04-17 Nucor Corporation C 120 |
|
|
N/A |
-937 |
($496,610.00) |
-0.01% |
2025-04-17 Pentair plc C 87.50 |
|
|
N/A |
-1,111 |
($288,860.00) |
-0.01% |
2025-04-17 PepsiCo, Inc. C 145 |
|
|
N/A |
-767 |
($471,705.00) |
-0.01% |
2025-04-17 PPG Industries, Inc. C 110 |
|
|
N/A |
-932 |
($206,904.00) |
-0.01% |
2025-04-17 Realty Income Corporation C 55 |
|
|
N/A |
-2,106 |
($389,610.00) |
-0.01% |
2025-04-17 Roper Technologies, Inc. C 570 |
|
|
N/A |
-215 |
($426,775.00) |
-0.01% |
2025-04-17 S&P Global Inc. C 500 |
|
|
N/A |
-223 |
($275,405.00) |
-0.01% |
2025-04-17 Target Corporation C 105 |
|
|
N/A |
-830 |
($215,800.00) |
-0.01% |
2025-04-17 The Clorox Company C 145 |
|
|
N/A |
-718 |
($258,480.00) |
-0.01% |
2025-04-17 The Procter & Gamble Company C 165 |
|
|
N/A |
-697 |
($317,135.00) |
-0.01% |
2025-04-17 The Sherwin-Williams Company C 330 |
|
|
N/A |
-318 |
($454,740.00) |
-0.01% |
2025-04-17 W.W. Grainger, Inc. C 970 |
|
|
N/A |
-102 |
($243,780.00) |
-0.01% |
2025-04-17 Walmart Inc. C 85 |
|
|
N/A |
-1,207 |
($258,298.00) |
-0.01% |
2025-04-17 Abbott Laboratories C 125 |
|
|
N/A |
-915 |
($745,725.00) |
-0.02% |
2025-04-17 Automatic Data Processing, Inc. C 290 |
|
|
N/A |
-385 |
($592,900.00) |
-0.02% |
2025-04-17 Cardinal Health, Inc. C 130 |
|
|
N/A |
-888 |
($634,920.00) |
-0.02% |
2025-04-17 Church & Dwight Co., Inc. C 105 |
|
|
N/A |
-1,077 |
($570,810.00) |
-0.02% |
2025-04-17 Cintas Corporation C 190 |
|
|
N/A |
-580 |
($812,000.00) |
-0.02% |
2025-04-17 Expeditors International of Washington, Inc. C 115 |
|
|
N/A |
-1,013 |
($597,670.00) |
-0.02% |
2025-04-17 FactSet Research Systems Inc. C 430 |
|
|
N/A |
-245 |
($573,300.00) |
-0.02% |
2025-04-17 Sysco Corporation C 70 |
|
|
N/A |
-1,530 |
($657,900.00) |
-0.02% |
2025-04-17 The Coca-Cola Company C 67.50 |
|
|
N/A |
-1,848 |
($628,320.00) |
-0.02% |
2025-04-17 Amcor Plc C 9 |
|
|
N/A |
-11,723 |
($996,455.00) |
-0.03% |
2025-04-17 The J.M. Smucker Company C 110 |
|
|
N/A |
-1,103 |
($948,580.00) |
-0.03% |
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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