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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,545,104 |
$205,560,636.16 |
2.57% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,302,780 |
$189,176,683.80 |
2.37% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
370,714 |
$181,801,852.74 |
2.28% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,397 |
$182,398,743.51 |
2.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
744,222 |
$180,131,492.88 |
2.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
244,012 |
$179,666,035.60 |
2.25% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,310,212 |
$179,295,553.32 |
2.24% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
845,976 |
$177,519,603.84 |
2.22% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
822,882 |
$177,331,071.00 |
2.22% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,112,164 |
$176,678,373.04 |
2.21% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
417,774 |
$176,225,428.68 |
2.21% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
741,736 |
$173,121,182.40 |
2.17% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
594,887 |
$172,665,951.75 |
2.16% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
759,184 |
$171,097,298.08 |
2.14% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,359,495 |
$170,385,508.35 |
2.13% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,795,163 |
$169,140,257.86 |
2.12% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,925,357 |
$169,335,148.15 |
2.12% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,868 |
$169,428,641.76 |
2.12% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,125,941 |
$169,454,120.50 |
2.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,164,265 |
$168,249,961.10 |
2.11% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,397,346 |
$164,697,670.20 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
450,323 |
$164,012,139.83 |
2.05% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,485,990 |
$162,909,083.70 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
636,832 |
$162,876,152.32 |
2.04% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
587,320 |
$162,035,714.80 |
2.03% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
458,582 |
$161,718,942.30 |
2.02% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,034,004 |
$161,087,483.16 |
2.02% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
787,619 |
$160,516,752.20 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,081,766 |
$160,275,164.34 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
442,958 |
$157,351,970.34 |
1.97% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
612,492 |
$153,055,625.88 |
1.92% |
| Marsh |
MRSH |
571748102 |
Financials |
892,176 |
$152,455,034.88 |
1.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
495,687 |
$151,928,065.50 |
1.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
301,638 |
$150,007,593.78 |
1.88% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,476,424 |
$148,720,189.52 |
1.86% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
631,765 |
$146,828,503.65 |
1.84% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
428,039 |
$145,075,258.27 |
1.82% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,336,503 |
$144,529,434.42 |
1.81% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,567,433 |
$143,012,586.92 |
1.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
353,866 |
$142,204,590.76 |
1.78% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,584,996 |
$142,269,240.96 |
1.78% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
319,507 |
$140,675,737.03 |
1.76% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,515 |
$138,535,085.00 |
1.73% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
947,322 |
$136,963,814.76 |
1.71% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,965,196 |
$134,697,708.12 |
1.69% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,463,664 |
$134,174,078.88 |
1.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,528,128 |
$134,337,732.48 |
1.68% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
624,825 |
$129,619,946.25 |
1.62% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,961 |
$128,777,307.67 |
1.61% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
568,583 |
$111,470,697.15 |
1.40% |
| US Dollar |
$USD |
|
Other |
22,762,536 |
$22,762,536.19 |
0.28% |
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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