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Total Number of Holdings (excluding cash): 50
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,520,509 |
$178,644,602.41 |
2.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,421,446 |
$173,913,918.10 |
2.16% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
930,504 |
$173,297,064.96 |
2.15% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
902,279 |
$171,712,716.49 |
2.13% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
491,800 |
$171,274,268.00 |
2.13% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
598,709 |
$169,745,975.68 |
2.11% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,521 |
$168,769,381.41 |
2.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,159 |
$168,637,160.31 |
2.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
814,506 |
$167,535,739.14 |
2.08% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,521,411 |
$166,198,937.64 |
2.06% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,167,770 |
$166,126,960.20 |
2.06% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
305,508 |
$165,774,750.96 |
2.06% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
353,038 |
$164,889,928.28 |
2.05% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
523,937 |
$165,302,123.50 |
2.05% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,154,771 |
$165,310,000.40 |
2.05% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,524,212 |
$164,950,222.64 |
2.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
534,788 |
$164,671,920.96 |
2.04% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
921,571 |
$163,735,519.57 |
2.03% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
297,443 |
$163,334,874.59 |
2.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
979,102 |
$163,793,973.58 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,285,303 |
$162,603,682.53 |
2.02% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
248,737 |
$162,325,766.20 |
2.02% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,286,380 |
$162,328,292.20 |
2.02% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
530,700 |
$161,550,387.00 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
446,211 |
$162,005,827.77 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
964,056 |
$161,990,329.68 |
2.01% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
532,241 |
$161,907,712.20 |
2.01% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
307,695 |
$160,767,560.55 |
2.00% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
317,420 |
$160,792,275.20 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,640,629 |
$160,617,579.10 |
1.99% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,642,036 |
$159,999,987.84 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
380,833 |
$160,067,918.23 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
429,983 |
$159,850,480.08 |
1.98% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
446,341 |
$158,397,494.08 |
1.97% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
988,279 |
$159,014,091.10 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,056,622 |
$158,668,387.30 |
1.97% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
306,273 |
$157,265,060.04 |
1.95% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
448,665 |
$156,754,577.70 |
1.95% |
| American Express Company |
AXP |
025816109 |
Industrials |
488,058 |
$155,231,727.48 |
1.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
613,342 |
$153,568,569.96 |
1.91% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
885,730 |
$153,240,147.30 |
1.90% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
781,009 |
$152,820,031.03 |
1.90% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
645,764 |
$153,201,051.36 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
416,942 |
$153,388,792.38 |
1.90% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,347,632 |
$152,551,590.24 |
1.89% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,662,721 |
$152,504,770.12 |
1.89% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,861 |
$150,364,646.74 |
1.87% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,041,431 |
$141,613,787.38 |
1.76% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
332,209 |
$140,873,226.45 |
1.75% |
| Phillips 66 |
PSX |
718546104 |
Energy |
521,307 |
$137,056,823.37 |
1.70% |
| US Dollar |
$USD |
|
Other |
12,426,860 |
$12,426,859.73 |
0.15% |
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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