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Total Number of Holdings (excluding cash): 50
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
2,199,639 |
$189,520,896.24 |
2.16% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
364,966 |
$188,515,887.98 |
2.15% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
743,890 |
$187,207,357.40 |
2.13% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
1,031,455 |
$186,126,054.75 |
2.12% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
395,288 |
$185,125,229.04 |
2.11% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
983,687 |
$185,218,425.23 |
2.11% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,992,084 |
$184,765,791.00 |
2.10% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
2,244,445 |
$182,585,600.75 |
2.08% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,005,997 |
$182,906,806.46 |
2.08% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
2,110,868 |
$181,640,191.40 |
2.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
781,168 |
$180,699,781.76 |
2.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,752,234 |
$179,621,507.34 |
2.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
3,745,690 |
$179,193,809.60 |
2.04% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,809,230 |
$178,661,462.50 |
2.04% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
867,316 |
$178,207,418.52 |
2.03% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
589,087 |
$178,357,870.99 |
2.03% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,031,455 |
$176,956,419.80 |
2.02% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
2,363,093 |
$176,097,690.36 |
2.01% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
5,474,022 |
$176,756,170.38 |
2.01% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,916,503 |
$175,194,335.21 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
2,202,962 |
$175,928,545.32 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
839,757 |
$175,542,803.28 |
2.00% |
| Deere & Company |
DE |
244199105 |
Industrials |
426,746 |
$174,761,021.92 |
1.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
365,435 |
$174,630,423.45 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
752,713 |
$174,599,307.48 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,485,825 |
$175,134,192.75 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,506,054 |
$174,596,782.18 |
1.99% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,553,125 |
$173,934,468.75 |
1.98% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,644,885 |
$174,006,984.15 |
1.98% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,466,198 |
$172,510,550.10 |
1.96% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
4,889,048 |
$172,045,599.12 |
1.96% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
506,320 |
$171,986,777.60 |
1.96% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
360,010 |
$171,681,568.80 |
1.96% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
2,067,534 |
$170,902,360.44 |
1.95% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
690,777 |
$171,084,739.59 |
1.95% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,225,596 |
$171,607,951.92 |
1.95% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,171,360 |
$170,011,190.40 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,322,687 |
$170,601,360.15 |
1.94% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,106,048 |
$170,505,646.08 |
1.94% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,452,330 |
$169,777,377.00 |
1.93% |
| AmerisourceBergen Corporation |
ABC |
03073E105 |
Consumer Staples |
1,080,228 |
$169,368,948.12 |
1.93% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
352,353 |
$169,481,793.00 |
1.93% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,038,424 |
$169,678,481.60 |
1.93% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
2,823,453 |
$169,266,007.35 |
1.93% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
3,884,362 |
$169,319,339.58 |
1.93% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
968,621 |
$168,627,229.89 |
1.92% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,593,807 |
$168,433,523.76 |
1.92% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
738,810 |
$167,539,943.70 |
1.91% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
575,635 |
$164,096,269.45 |
1.87% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
665,644 |
$162,417,136.00 |
1.85% |
| US Dollar |
$USD |
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Other |
11,959,828 |
$11,959,828.22 |
0.14% |
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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