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Total Number of Holdings (excluding cash): 50
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,369,332 |
$157,684,737.60 |
2.05% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,175,340 |
$156,990,163.80 |
2.04% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
309,685 |
$155,907,816.40 |
2.03% |
| American Express Company |
AXP |
025816109 |
Industrials |
491,218 |
$155,426,287.38 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
649,954 |
$155,118,021.64 |
2.02% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
334,359 |
$155,490,309.36 |
2.02% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
538,258 |
$154,496,193.74 |
2.01% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
432,773 |
$154,184,036.71 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
908,129 |
$154,282,035.81 |
2.01% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
527,337 |
$154,789,229.61 |
2.01% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,651,259 |
$154,211,078.01 |
2.01% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,521 |
$154,825,821.13 |
2.01% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
786,069 |
$154,706,239.89 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
819,786 |
$154,529,661.00 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
250,347 |
$154,313,890.80 |
2.01% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,652,676 |
$154,392,991.92 |
2.01% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,048,181 |
$154,459,952.16 |
2.01% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
307,488 |
$154,343,601.60 |
2.01% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
383,303 |
$154,440,444.76 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,293,633 |
$153,515,428.11 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
449,231 |
$154,059,279.14 |
2.00% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,531,271 |
$153,862,110.08 |
2.00% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
451,575 |
$153,535,500.00 |
2.00% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
280,969 |
$154,035,634.87 |
2.00% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
319,480 |
$153,752,944.80 |
2.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,430,656 |
$153,867,052.80 |
2.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,534,092 |
$153,562,609.20 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
535,691 |
$153,748,673.91 |
2.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,530,359 |
$153,755,168.73 |
2.00% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,294,720 |
$153,683,264.00 |
2.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
617,318 |
$153,977,628.74 |
2.00% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
534,140 |
$152,731,991.60 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
449,101 |
$153,336,554.43 |
1.99% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
602,589 |
$152,931,062.31 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
299,373 |
$152,874,822.45 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
419,642 |
$153,114,776.54 |
1.99% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
494,990 |
$153,387,501.20 |
1.99% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
970,306 |
$153,007,553.14 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,069,952 |
$153,342,044.16 |
1.99% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,175,221 |
$152,029,581.48 |
1.98% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
927,541 |
$152,543,392.86 |
1.98% |
| Phillips 66 |
PSX |
718546104 |
Energy |
524,687 |
$152,447,807.85 |
1.98% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
994,679 |
$152,474,343.91 |
1.98% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
936,534 |
$151,727,873.34 |
1.97% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
891,470 |
$151,460,753.00 |
1.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
26,031 |
$151,708,668.00 |
1.97% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
985,452 |
$151,207,754.88 |
1.97% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
355,328 |
$150,993,080.32 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,673,501 |
$149,912,219.58 |
1.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
308,253 |
$148,087,823.73 |
1.93% |
| US Dollar |
$USD |
|
Other |
10,061,829 |
$10,061,829.42 |
0.13% |
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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