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Total Number of Holdings (excluding cash): 50
| Amgen Inc. |
AMGN |
Health Care |
311,025 |
$72,782,960.25 |
2.21% |
| Northern Trust Corporation |
NTRS |
Financials |
665,891 |
$72,115,995.30 |
2.19% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
256,981 |
$72,083,170.50 |
2.19% |
| Boston Scientific Corporation |
BSX |
Health Care |
1,638,840 |
$71,813,968.80 |
2.18% |
| T. Rowe Price Group, Inc. |
TROW |
Financials |
576,235 |
$71,228,408.35 |
2.16% |
| The Walt Disney Company |
DIS |
Consumer Services |
481,695 |
$71,093,365.05 |
2.16% |
| Garmin Ltd. |
GRMN |
Consumer Goods |
720,890 |
$70,351,655.10 |
2.14% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
398,216 |
$70,432,463.92 |
2.14% |
| Eli Lilly and Company |
LLY |
Health Care |
580,342 |
$70,093,706.76 |
2.13% |
| Emerson Electric Co. |
EMR |
Industrials |
918,386 |
$69,549,371.78 |
2.11% |
| Johnson & Johnson |
JNJ |
Health Care |
493,738 |
$69,607,183.24 |
2.11% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
636,477 |
$69,356,898.69 |
2.11% |
| Microsoft Corporation |
MSFT |
Technology |
458,813 |
$69,601,932.10 |
2.11% |
| Fiserv, Inc. |
FISV |
Industrials |
596,600 |
$68,376,326.00 |
2.08% |
| S&P Global Inc. |
SPGI |
Financials |
251,690 |
$68,497,433.50 |
2.08% |
| Accenture Plc |
ACN |
Industrials |
336,992 |
$68,173,481.60 |
2.07% |
| Moody's Corporation |
MCO |
Financials |
290,146 |
$67,676,554.50 |
2.06% |
| Air Products and Chemicals, Inc. |
APD |
Basic Materials |
293,418 |
$67,339,431.00 |
2.05% |
| Cummins Inc. |
CMI |
Industrials |
370,240 |
$67,424,406.40 |
2.05% |
| Honeywell International Inc. |
HON |
Industrials |
380,809 |
$67,026,192.09 |
2.04% |
| PPG Industries, Inc. |
PPG |
Basic Materials |
507,496 |
$67,146,795.76 |
2.04% |
| Merck & Co., Inc. |
MRK |
Health Care |
744,529 |
$66,248,190.42 |
2.01% |
| Pfizer Inc. |
PFE |
Health Care |
1,729,222 |
$66,090,864.84 |
2.01% |
| Phillips 66 |
PSX |
Oil & Gas |
588,135 |
$65,994,628.35 |
2.00% |
| Fidelity National Financial, Inc. |
FNF |
Financials |
1,387,165 |
$65,599,032.85 |
1.99% |
| Lockheed Martin Corporation |
LMT |
Industrials |
169,279 |
$65,382,320.96 |
1.99% |
| 3M Company |
MMM |
Industrials |
386,561 |
$65,228,303.14 |
1.98% |
| Oracle Corporation |
ORCL |
Technology |
1,155,749 |
$65,080,226.19 |
1.98% |
| Visa Inc. (Class A) |
V |
Financials |
358,822 |
$65,309,192.22 |
1.98% |
| Automatic Data Processing, Inc. |
ADP |
Industrials |
385,516 |
$64,473,695.84 |
1.96% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Goods |
656,043 |
$63,754,258.74 |
1.94% |
| The Progressive Corporation |
PGR |
Financials |
898,130 |
$63,910,930.80 |
1.94% |
| Expeditors International of Washington, Inc. |
EXPD |
Industrials |
852,703 |
$63,466,684.29 |
1.93% |
| PepsiCo, Inc. |
PEP |
Consumer Goods |
462,754 |
$63,443,573.40 |
1.93% |
| Ross Stores, Inc. |
ROST |
Consumer Services |
552,441 |
$63,447,848.85 |
1.93% |
| Southwest Airlines Co. |
LUV |
Consumer Services |
1,178,882 |
$63,659,628.00 |
1.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
Technology |
1,039,660 |
$63,086,568.80 |
1.92% |
| The TJX Companies, Inc. |
TJX |
Consumer Services |
1,044,530 |
$63,079,166.70 |
1.92% |
| Northrop Grumman Corporation |
NOC |
Industrials |
180,347 |
$62,888,802.37 |
1.91% |
| Walmart, Inc. |
WMT |
Consumer Services |
529,209 |
$62,975,871.00 |
1.91% |
| The Coca-Cola Company |
KO |
Consumer Goods |
1,150,924 |
$62,092,349.80 |
1.89% |
| Costco Wholesale Corporation |
COST |
Consumer Services |
208,179 |
$61,475,258.70 |
1.87% |
| Zoetis Inc. |
ZTS |
Health Care |
492,080 |
$60,801,404.80 |
1.85% |
| Intuit Inc. |
INTU |
Technology |
240,220 |
$60,511,418.00 |
1.84% |
| Booking Holdings Inc. |
BKNG |
Consumer Services |
31,292 |
$60,264,636.96 |
1.83% |
| Waste Management, Inc. |
WM |
Industrials |
538,620 |
$60,002,268.00 |
1.82% |
| Baxter International Inc. |
BAX |
Health Care |
716,542 |
$59,480,151.42 |
1.81% |
| American Tower Corporation |
AMT |
Financials |
275,177 |
$58,216,446.12 |
1.77% |
| Stryker Corporation |
SYK |
Health Care |
292,784 |
$57,965,376.32 |
1.76% |
| eBay Inc. |
EBAY |
Consumer Services |
1,624,089 |
$56,713,187.88 |
1.72% |
| US Dollar |
$USD |
Other |
10,467,154 |
$10,467,153.71 |
0.32% |
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 advisors 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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