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Total Number of Holdings (excluding cash): 96
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
47,719 |
$1,813,322.00 |
4.98% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
39,009 |
$1,802,215.80 |
4.95% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
63,076 |
$1,351,718.68 |
3.72% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
6,529 |
$1,349,021.98 |
3.71% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,908 |
$1,283,575.48 |
3.53% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
30,128 |
$1,248,805.60 |
3.43% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,240 |
$888,873.60 |
2.44% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,546 |
$862,848.18 |
2.37% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
8,426 |
$798,869.06 |
2.20% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
8,805 |
$768,236.25 |
2.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
12,283 |
$763,019.96 |
2.10% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
24,629 |
$754,878.85 |
2.07% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
4,524 |
$722,301.84 |
1.99% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,549 |
$575,539.48 |
1.58% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
1,701 |
$552,825.00 |
1.52% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
5,795 |
$552,553.25 |
1.52% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
13,372 |
$529,664.92 |
1.46% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
12,610 |
$519,532.00 |
1.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,183 |
$505,097.25 |
1.39% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
20,042 |
$480,406.74 |
1.32% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,803 |
$474,267.60 |
1.30% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,802 |
$457,062.24 |
1.26% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,809 |
$424,187.09 |
1.17% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,438 |
$424,707.80 |
1.17% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
4,612 |
$418,585.12 |
1.15% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
6,796 |
$408,167.76 |
1.12% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
464 |
$402,371.52 |
1.11% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,714 |
$394,055.40 |
1.08% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
4,515 |
$392,218.05 |
1.08% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
4,541 |
$386,257.46 |
1.06% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
998 |
$368,381.76 |
1.01% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,038 |
$354,082.12 |
0.97% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,833 |
$340,291.53 |
0.94% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,301 |
$341,928.60 |
0.94% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
4,473 |
$338,427.18 |
0.93% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
2,278 |
$322,838.16 |
0.89% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
2,568 |
$322,129.92 |
0.89% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,234 |
$317,471.18 |
0.87% |
| BlackRock, Inc. |
BLK |
09247X101 |
Financials |
367 |
$309,725.98 |
0.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,485 |
$310,948.05 |
0.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,201 |
$299,453.55 |
0.82% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,875 |
$295,818.75 |
0.81% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
1,989 |
$293,039.37 |
0.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
633 |
$284,546.16 |
0.78% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
9,653 |
$279,840.47 |
0.77% |
| Amcor Plc |
AMCR |
G0250X107 |
Materials |
27,041 |
$272,302.87 |
0.75% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,075 |
$269,800.50 |
0.74% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,511 |
$257,929.92 |
0.71% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,066 |
$256,874.02 |
0.71% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,772 |
$252,439.12 |
0.69% |
| Kellanova |
K |
487836108 |
Consumer Staples |
4,298 |
$245,200.90 |
0.67% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
436 |
$239,307.32 |
0.66% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,995 |
$231,499.80 |
0.64% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,417 |
$230,605.97 |
0.63% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,134 |
$223,817.58 |
0.62% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
12,299 |
$224,456.75 |
0.62% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
2,462 |
$221,678.48 |
0.61% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
7,912 |
$216,551.44 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
550 |
$217,030.00 |
0.60% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
915 |
$211,090.50 |
0.58% |
| The Cigna Group |
CI |
125523100 |
Health Care |
610 |
$207,223.10 |
0.57% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,497 |
$206,567.79 |
0.57% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,560 |
$205,171.20 |
0.56% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
933 |
$203,198.07 |
0.56% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,609 |
$199,966.52 |
0.55% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
3,044 |
$191,467.60 |
0.53% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
406 |
$190,243.48 |
0.52% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
5,890 |
$184,710.40 |
0.51% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,077 |
$182,680.74 |
0.50% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,243 |
$182,807.91 |
0.50% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,415 |
$175,836.15 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
625 |
$174,300.00 |
0.48% |
| FMC Corporation |
FMC |
302491303 |
Materials |
2,868 |
$169,900.32 |
0.47% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
708 |
$170,217.36 |
0.47% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
578 |
$154,632.34 |
0.43% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
526 |
$157,500.18 |
0.43% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
1,542 |
$154,477.56 |
0.42% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,065 |
$151,900.95 |
0.42% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
613 |
$150,687.66 |
0.41% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
604 |
$146,808.24 |
0.40% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
562 |
$142,461.38 |
0.39% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,749 |
$140,881.95 |
0.39% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
419 |
$141,161.10 |
0.39% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
502 |
$139,932.50 |
0.38% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
2,549 |
$139,608.73 |
0.38% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
2,022 |
$139,578.66 |
0.38% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,261 |
$137,070.70 |
0.38% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
584 |
$137,117.36 |
0.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
1,139 |
$135,392.93 |
0.37% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
2,193 |
$130,965.96 |
0.36% |
| Edison International |
EIX |
281020107 |
Utilities |
1,722 |
$127,290.24 |
0.35% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
1,322 |
$121,425.70 |
0.33% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
590 |
$121,250.90 |
0.33% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
743 |
$120,611.19 |
0.33% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,104 |
$119,750.88 |
0.33% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,413 |
$103,431.60 |
0.28% |
| US Dollar |
$USD |
|
Other |
66,834 |
$66,833.71 |
0.18% |
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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