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Total Number of Holdings (excluding cash): 50
| 3M Company |
MMM |
88579Y101 |
Industrials |
935,328 |
$163,439,214.72 |
2.10% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
298,987 |
$161,246,678.97 |
2.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
307,092 |
$161,075,895.84 |
2.07% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
890,322 |
$158,254,735.50 |
2.04% |
| American Express Company |
AXP |
025816109 |
Industrials |
490,586 |
$158,758,535.46 |
2.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
537,564 |
$158,312,598.00 |
2.04% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,173,826 |
$158,114,362.20 |
2.04% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,532,116 |
$158,252,261.64 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
906,959 |
$157,475,291.17 |
2.03% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,428,814 |
$157,412,438.38 |
2.03% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
333,929 |
$157,420,809.18 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,364,992 |
$156,909,576.96 |
2.02% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
526,657 |
$155,779,874.03 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
818,730 |
$156,017,188.80 |
2.01% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
382,809 |
$156,128,650.65 |
2.01% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
616,522 |
$156,177,353.04 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,291,967 |
$155,229,835.05 |
2.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
354,870 |
$155,553,715.80 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,321 |
$155,058,507.51 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
601,813 |
$155,135,355.14 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
250,025 |
$155,670,565.50 |
2.00% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
494,352 |
$155,295,737.28 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
448,653 |
$154,332,145.47 |
1.99% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
785,057 |
$154,664,079.57 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
448,523 |
$154,610,363.33 |
1.99% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
309,287 |
$154,819,793.59 |
1.99% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
280,607 |
$154,757,566.57 |
1.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
926,347 |
$154,616,577.77 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
419,102 |
$154,610,918.82 |
1.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,528,389 |
$154,841,089.59 |
1.99% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
450,993 |
$153,531,546.99 |
1.98% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,649,133 |
$154,029,022.20 |
1.98% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,171,131 |
$153,482,740.40 |
1.98% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
533,452 |
$153,682,186.68 |
1.98% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
319,068 |
$153,487,661.40 |
1.98% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
535,001 |
$154,010,737.87 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,067,286 |
$153,682,041.24 |
1.98% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,529,299 |
$153,358,103.72 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
432,215 |
$153,414,714.25 |
1.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,997 |
$153,382,300.00 |
1.97% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
984,182 |
$153,227,295.58 |
1.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,671,345 |
$153,162,055.80 |
1.97% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,650,548 |
$152,972,788.64 |
1.97% |
| Phillips 66 |
PSX |
718546104 |
Energy |
524,011 |
$151,999,870.77 |
1.96% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
649,116 |
$152,009,984.88 |
1.96% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
969,056 |
$151,986,743.04 |
1.96% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,046,831 |
$152,334,847.12 |
1.96% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,293,052 |
$152,321,525.60 |
1.96% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
993,399 |
$151,374,139.62 |
1.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
307,857 |
$151,006,937.07 |
1.94% |
| US Dollar |
$USD |
|
Other |
10,928,154 |
$10,928,153.93 |
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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