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Total Number of Holdings (excluding cash): 50
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,310,470 |
$196,347,720.10 |
2.36% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
420,234 |
$193,282,425.96 |
2.33% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,554,224 |
$190,097,137.44 |
2.29% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,118,724 |
$188,303,623.68 |
2.27% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,936,717 |
$188,055,220.70 |
2.26% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,323,842 |
$187,208,711.52 |
2.25% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
827,732 |
$187,125,373.24 |
2.25% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,132,581 |
$187,068,403.77 |
2.25% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
372,904 |
$185,777,043.76 |
2.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,485,134 |
$186,161,546.90 |
2.24% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
281,047 |
$185,665,269.14 |
2.23% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
748,612 |
$184,038,774.08 |
2.21% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
792,269 |
$182,800,226.37 |
2.20% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
746,116 |
$181,350,954.96 |
2.18% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
590,790 |
$180,586,779.30 |
2.17% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,805,753 |
$178,227,821.10 |
2.14% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
245,452 |
$178,048,426.28 |
2.14% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,094,046 |
$177,344,755.74 |
2.13% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
763,664 |
$175,245,614.72 |
2.11% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
452,983 |
$174,566,058.71 |
2.10% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
598,397 |
$173,600,953.67 |
2.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
850,966 |
$171,801,525.74 |
2.07% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,367,515 |
$172,047,062.15 |
2.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,411,486 |
$171,215,506.00 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
640,592 |
$170,512,778.56 |
2.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,177,035 |
$169,242,700.90 |
2.04% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
461,292 |
$168,846,710.76 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,494,760 |
$167,936,286.00 |
2.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
169,868 |
$167,493,245.36 |
2.02% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
635,495 |
$165,730,741.05 |
1.99% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,040,104 |
$164,013,999.76 |
1.97% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
430,569 |
$162,320,207.31 |
1.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,645 |
$161,403,085.35 |
1.94% |
| Marsh |
MRSH |
571748102 |
Financials |
897,436 |
$158,837,197.64 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
445,568 |
$155,494,320.64 |
1.87% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,344,383 |
$154,993,916.07 |
1.86% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
498,607 |
$152,833,017.64 |
1.84% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
303,418 |
$150,504,430.54 |
1.81% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,594,346 |
$147,636,439.60 |
1.78% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
952,912 |
$145,919,414.56 |
1.76% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,576,683 |
$146,237,348.25 |
1.76% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
321,393 |
$145,841,715.54 |
1.75% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,537,148 |
$143,046,992.88 |
1.72% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,988,586 |
$141,036,400.96 |
1.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
355,956 |
$136,854,403.32 |
1.65% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
616,102 |
$134,704,541.28 |
1.62% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
303,741 |
$132,768,228.51 |
1.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
628,515 |
$129,304,390.95 |
1.56% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,472,304 |
$128,664,646.56 |
1.55% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
571,933 |
$115,061,480.94 |
1.38% |
| US Dollar |
$USD |
|
Other |
17,710,263 |
$17,710,263.24 |
0.21% |
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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