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Total Number of Holdings (excluding cash): 96
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
51,579 |
$1,891,917.72 |
3.84% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,468 |
$1,817,232.80 |
3.69% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
80,186 |
$1,698,339.48 |
3.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
39,663 |
$1,674,571.86 |
3.40% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,802 |
$1,546,278.38 |
3.14% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
32,436 |
$1,535,844.60 |
3.12% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
18,249 |
$1,188,374.88 |
2.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
7,280 |
$1,123,085.60 |
2.28% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
38,416 |
$1,090,246.08 |
2.21% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
48,924 |
$1,058,715.36 |
2.15% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,176 |
$1,060,756.32 |
2.15% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
2,814 |
$1,004,794.98 |
2.04% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
16,071 |
$930,189.48 |
1.89% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,261 |
$899,113.61 |
1.83% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
19,611 |
$843,076.89 |
1.71% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
13,054 |
$807,389.90 |
1.64% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
13,821 |
$785,447.43 |
1.60% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,538 |
$768,345.76 |
1.56% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
8,619 |
$747,870.63 |
1.52% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
7,417 |
$734,876.36 |
1.49% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,509 |
$683,721.99 |
1.39% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
5,643 |
$681,448.68 |
1.38% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,882 |
$629,644.98 |
1.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
5,214 |
$562,486.32 |
1.14% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,190 |
$553,457.10 |
1.12% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,507 |
$535,294.64 |
1.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,429 |
$525,014.19 |
1.07% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
6,267 |
$527,117.37 |
1.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
3,035 |
$509,151.60 |
1.03% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,015 |
$506,162.25 |
1.03% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,718 |
$499,783.38 |
1.01% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,229 |
$491,600.00 |
1.00% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,346 |
$482,314.14 |
0.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,112 |
$462,024.88 |
0.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,697 |
$457,675.68 |
0.93% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,944 |
$446,303.04 |
0.91% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,393 |
$442,413.27 |
0.90% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
688 |
$424,379.04 |
0.86% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,602 |
$419,780.66 |
0.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,769 |
$419,835.78 |
0.85% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
5,039 |
$416,221.40 |
0.85% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
14,856 |
$402,894.72 |
0.82% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
15,632 |
$371,728.96 |
0.75% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,395 |
$366,926.85 |
0.75% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
351 |
$359,659.17 |
0.73% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,991 |
$359,936.94 |
0.73% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,243 |
$361,840.76 |
0.73% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,646 |
$357,109.50 |
0.73% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,499 |
$354,433.17 |
0.72% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,036 |
$351,963.48 |
0.71% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
11,613 |
$350,944.86 |
0.71% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
12,926 |
$346,804.58 |
0.70% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,536 |
$345,834.32 |
0.70% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
4,721 |
$346,332.56 |
0.70% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
956 |
$342,085.48 |
0.69% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,460 |
$332,880.00 |
0.68% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
848 |
$319,585.76 |
0.65% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
4,798 |
$306,112.40 |
0.62% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
3,508 |
$299,653.36 |
0.61% |
| The Cigna Group |
CI |
125523100 |
Health Care |
931 |
$301,076.09 |
0.61% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
820 |
$295,979.00 |
0.60% |
| Amcor Plc |
AMCR |
G0250X107 |
Materials |
28,246 |
$292,063.64 |
0.59% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,397 |
$288,407.04 |
0.59% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,086 |
$289,288.68 |
0.59% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,125 |
$289,338.75 |
0.59% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,569 |
$283,206.56 |
0.58% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
2,104 |
$286,627.92 |
0.58% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
3,501 |
$286,451.82 |
0.58% |
| Kellanova |
K |
487836108 |
Consumer Staples |
3,531 |
$285,234.18 |
0.58% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,552 |
$278,244.56 |
0.57% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
470 |
$282,235.00 |
0.57% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,150 |
$277,565.00 |
0.56% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,211 |
$269,314.29 |
0.55% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,039 |
$269,028.27 |
0.55% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
752 |
$271,456.96 |
0.55% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,142 |
$266,725.52 |
0.54% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
847 |
$252,905.73 |
0.51% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
463 |
$247,579.99 |
0.50% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
3,682 |
$237,010.34 |
0.48% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
968 |
$236,540.48 |
0.48% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,156 |
$236,393.28 |
0.48% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,053 |
$231,831.60 |
0.47% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,352 |
$227,446.96 |
0.46% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,428 |
$222,866.12 |
0.45% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
3,444 |
$212,184.84 |
0.43% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,368 |
$206,171.28 |
0.42% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,773 |
$200,614.95 |
0.41% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
1,921 |
$194,731.77 |
0.40% |
| Edison International |
EIX |
281020107 |
Utilities |
2,291 |
$197,300.92 |
0.40% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,251 |
$197,332.74 |
0.40% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
1,890 |
$182,952.00 |
0.37% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,985 |
$178,471.35 |
0.36% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
964 |
$179,217.24 |
0.36% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
523 |
$171,465.55 |
0.35% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
580 |
$174,342.20 |
0.35% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
693 |
$158,101.02 |
0.32% |
| US Dollar |
$USD |
|
Other |
126,893 |
$126,893.14 |
0.26% |
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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