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Total Number of Holdings (excluding cash): 76
| Unum Group |
UNM |
91529Y106 |
Financials |
4,174,580 |
$340,061,286.80 |
2.54% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
897,649 |
$314,590,068.54 |
2.35% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,716,031 |
$311,663,519.97 |
2.33% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
4,527,269 |
$306,631,929.37 |
2.29% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
959,472 |
$293,147,480.16 |
2.19% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
869,084 |
$292,889,998.84 |
2.19% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,368,430 |
$293,045,843.90 |
2.19% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
965,644 |
$291,614,831.56 |
2.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,586,827 |
$287,629,294.13 |
2.15% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,165,113 |
$285,802,218.90 |
2.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,766,504 |
$286,781,614.56 |
2.14% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
61,781 |
$284,619,506.71 |
2.13% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
495,072 |
$285,339,697.92 |
2.13% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
298,719 |
$282,731,559.12 |
2.11% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
1,902,364 |
$274,929,645.28 |
2.06% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,051,586 |
$273,910,359.36 |
2.05% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,559,101 |
$272,271,226.50 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,216,734 |
$270,273,123.42 |
2.02% |
| American Express Company |
AXP |
025816109 |
Industrials |
993,097 |
$267,192,747.85 |
2.00% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
5,004,237 |
$264,924,306.78 |
1.98% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
592,423 |
$257,680,308.08 |
1.93% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
821,074 |
$256,207,930.96 |
1.92% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,556,589 |
$248,935,070.93 |
1.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
660,477 |
$247,936,461.03 |
1.85% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
3,912,718 |
$241,453,827.78 |
1.80% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,261,698 |
$232,502,554.40 |
1.74% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,040,900 |
$227,415,832.00 |
1.70% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,764,722 |
$224,349,107.86 |
1.68% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
835,603 |
$220,983,569.38 |
1.65% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,491,426 |
$216,435,741.12 |
1.62% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,170,119 |
$209,158,771.25 |
1.56% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,723,286 |
$204,950,403.98 |
1.53% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
420,430 |
$203,534,367.30 |
1.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,573,055 |
$201,728,573.20 |
1.51% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,763,227 |
$202,383,195.06 |
1.51% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,438,110 |
$199,767,860.10 |
1.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
1,248,363 |
$193,046,854.32 |
1.44% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
718,214 |
$192,739,909.04 |
1.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,409,811 |
$188,326,729.65 |
1.41% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
520,043 |
$188,947,223.19 |
1.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,215,268 |
$186,677,317.48 |
1.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,409,654 |
$180,139,684.66 |
1.35% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
211,083 |
$143,494,223.40 |
1.07% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,223,411 |
$141,668,913.45 |
1.06% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
4,429,160 |
$139,828,581.20 |
1.05% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
141,162 |
$133,508,196.36 |
1.00% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
740,813 |
$122,567,510.85 |
0.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
782,303 |
$123,682,104.30 |
0.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
1,085,909 |
$117,690,817.42 |
0.88% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
316,380 |
$107,727,390.00 |
0.81% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
2,108,542 |
$101,231,101.42 |
0.76% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
814,295 |
$97,992,260.30 |
0.73% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,467,026 |
$93,126,810.48 |
0.70% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
387,909 |
$84,226,681.17 |
0.63% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
698,984 |
$77,810,898.88 |
0.58% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
136,625 |
$74,886,895.00 |
0.56% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
111,578 |
$75,090,878.22 |
0.56% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,284,693 |
$71,376,378.89 |
0.53% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
506,195 |
$67,146,766.75 |
0.50% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,589,370 |
$66,324,410.10 |
0.50% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
455,565 |
$67,296,061.80 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,698,530 |
$66,582,376.00 |
0.50% |
| General Electric Company |
GE |
369604301 |
Industrials |
337,520 |
$67,554,628.00 |
0.50% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
114,334 |
$66,311,433.32 |
0.50% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,269,716 |
$66,139,506.44 |
0.49% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
910,338 |
$66,181,572.60 |
0.49% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
2,228,572 |
$64,405,730.80 |
0.48% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,791,270 |
$64,324,505.70 |
0.48% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
655,017 |
$64,617,427.05 |
0.48% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
364,010 |
$63,982,037.70 |
0.48% |
| State Street Corporation |
STT |
857477103 |
Financials |
704,018 |
$63,030,731.54 |
0.47% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
739,333 |
$61,941,318.74 |
0.46% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
211,307 |
$61,014,896.25 |
0.46% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
474,780 |
$59,385,482.40 |
0.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
527,580 |
$59,331,646.80 |
0.44% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
340,931 |
$54,508,048.28 |
0.41% |
| US Dollar |
$USD |
|
Other |
16,129,996 |
$16,129,995.75 |
0.12% |
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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