Institutions / FIRST TRUST ADVISORS LP / Holdings

First Trust Advisors LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Chubb Ltd	—	$523.44M	1,605,984	0.4%
JOHNSON & JOHNSON	—	$515.51M	2,108,927	0.4%
QUALCOMM INC/DE	—	$514.94M	3,998,634	0.4%
Bank of New York Mellon Corp/The	—	$511.39M	4,310,788	0.4%
AUTOMATIC DATA PROCESSING INC	—	$507.52M	2,497,861	0.4%
PULTEGROUP INC/MI	—	$507.43M	4,314,501	0.4%
TEXAS INSTRUMENTS INC	—	$503.36M	2,592,788	0.4%
EOG RESOURCES INC	—	$498.19M	3,446,002	0.4%
TRAVELERS COMPANIES, INC.	—	$497.43M	1,705,401	0.4%
Mastercard Inc	—	$496.01M	992,696	0.4%
Zscaler, Inc.	—	$493.64M	3,518,678	0.4%
WILLIAMS SONOMA INC	—	$485.83M	2,664,580	0.3%
BANK OF AMERICA CORP /DE	—	$485.19M	9,952,583	0.3%
HARTFORD INSURANCE GROUP, INC.	—	$468.11M	3,461,607	0.3%
DOVER Corp	—	$467.29M	2,241,753	0.3%
Tesla Inc	—	$465.52M	1,252,229	0.3%
EMCOR Group Inc	—	$465.43M	630,406	0.3%
ALLSTATE CORP	—	$462.98M	2,232,938	0.3%
MASTEC INC	—	$454.16M	1,411,584	0.3%
ALTRIA GROUP, INC.	—	$443.01M	6,713,303	0.3%
AMERIPRISE FINANCIAL INC	—	$436.89M	983,096	0.3%
GILEAD SCIENCES, INC.	—	$436.18M	3,129,637	0.3%
Datadog, Inc.	—	$435.08M	3,685,562	0.3%
Argan, Inc.	—	$431.01M	791,353	0.3%
AMERICAN EXPRESS CO	—	$429.89M	1,421,221	0.3%
ABBOTT LABORATORIES	—	$429.13M	4,179,722	0.3%
F5 Inc	—	$427.34M	1,476,987	0.3%
US BANCORP \DE	—	$422.26M	8,118,845	0.3%
East West Bancorp Inc	—	$418.34M	3,918,515	0.3%
PACCAR INC	—	$416.43M	3,605,471	0.3%
Primoris Services Corp	—	$412.84M	2,886,163	0.3%
Cognizant Technology Solutions Corp	—	$399.94M	6,518,915	0.3%
Comcast Corp.	—	$390.23M	13,592,149	0.3%
COCA COLA CONSOLIDATED INC	—	$386.81M	2,017,368	0.3%
MICRON TECHNOLOGY INC	—	$384.13M	1,137,009	0.3%
NetApp Inc	—	$374.55M	3,658,066	0.3%
LOCKHEED MARTIN CORP	—	$365.62M	604,946	0.3%
ConocoPhillips	—	$363.62M	2,754,665	0.3%
Synchrony Financial	—	$363.10M	5,338,110	0.3%
STERLING INFRASTRUCTURE, INC.	—	$357.58M	877,990	0.3%
United Parcel Service Inc	—	$357.23M	3,631,133	0.3%
RAYMOND JAMES FINANCIAL INC	—	$356.11M	2,459,488	0.3%
HUBBELL INC	—	$350.53M	714,287	0.3%
STATE STREET CORPORATION	—	$350.33M	2,768,064	0.3%
AFLAC INC	—	$349.40M	3,184,801	0.2%
Regions Financial Corp	—	$348.94M	13,358,969	0.2%
Walmart Inc.	—	$347.65M	2,797,281	0.2%
RESMED INC	—	$345.21M	1,537,825	0.2%
Northrop Grumman Corp	—	$345.20M	505,987	0.2%
Ingredion Inc	—	$344.08M	3,054,149	0.2%