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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,544,192 |
$214,225,756.16 |
2.74% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
370,495 |
$180,857,134.25 |
2.32% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,302,011 |
$178,648,929.31 |
2.29% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
845,477 |
$178,556,287.63 |
2.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
743,783 |
$175,064,204.71 |
2.24% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,232 |
$175,198,533.76 |
2.24% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
243,868 |
$172,402,482.60 |
2.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,308,849 |
$172,586,462.75 |
2.21% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
822,397 |
$172,818,505.58 |
2.21% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
417,528 |
$171,336,790.08 |
2.19% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
594,536 |
$168,818,497.20 |
2.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,162,988 |
$167,956,018.20 |
2.15% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,111,508 |
$166,770,660.32 |
2.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,794,104 |
$165,595,799.20 |
2.12% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
787,154 |
$164,806,432.98 |
2.11% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,924,221 |
$163,789,691.52 |
2.10% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,768 |
$164,098,189.44 |
2.10% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
741,298 |
$164,197,507.00 |
2.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,125,277 |
$162,354,965.56 |
2.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,358,693 |
$161,711,640.86 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
450,057 |
$160,625,343.30 |
2.06% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,033,394 |
$160,155,402.12 |
2.05% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,485,113 |
$157,748,702.86 |
2.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
636,456 |
$157,834,723.44 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
891,650 |
$157,358,392.00 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,395,932 |
$157,508,569.68 |
2.02% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
758,736 |
$155,593,991.52 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
442,697 |
$153,075,768.66 |
1.96% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,080,538 |
$153,314,845.22 |
1.96% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
612,131 |
$151,802,366.69 |
1.94% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
586,973 |
$150,546,835.04 |
1.93% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
458,311 |
$149,826,449.01 |
1.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
301,460 |
$149,620,627.20 |
1.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
495,395 |
$149,421,039.90 |
1.91% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,566,508 |
$148,285,647.28 |
1.90% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,475,553 |
$143,453,262.66 |
1.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
631,392 |
$142,688,278.08 |
1.83% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,335,715 |
$140,864,503.90 |
1.80% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,584,061 |
$140,395,326.43 |
1.80% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
319,319 |
$140,161,881.86 |
1.79% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
427,786 |
$137,212,359.50 |
1.76% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,502 |
$136,954,408.76 |
1.75% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
946,763 |
$136,153,987.03 |
1.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
353,657 |
$135,050,998.59 |
1.73% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,462,800 |
$135,382,140.00 |
1.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,527,226 |
$131,631,608.94 |
1.69% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,783 |
$131,311,818.96 |
1.68% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
624,456 |
$130,317,722.64 |
1.67% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,962,857 |
$130,219,481.02 |
1.67% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
568,248 |
$113,643,917.52 |
1.46% |
| US Dollar |
$USD |
|
Other |
29,102,408 |
$29,102,407.71 |
0.37% |
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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