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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,543,402 |
$221,030,600.42 |
2.80% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
370,309 |
$182,317,933.06 |
2.31% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
845,037 |
$182,553,343.11 |
2.31% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
417,301 |
$181,108,634.00 |
2.29% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,301,346 |
$179,924,097.96 |
2.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
743,397 |
$178,363,242.21 |
2.26% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
821,961 |
$178,365,537.00 |
2.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,161,872 |
$176,905,985.76 |
2.24% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,091 |
$174,208,602.20 |
2.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,307,655 |
$173,651,038.75 |
2.20% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
786,754 |
$169,277,990.64 |
2.14% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,110,930 |
$168,561,408.90 |
2.14% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
243,742 |
$168,476,907.82 |
2.13% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,793,174 |
$167,338,997.68 |
2.12% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
740,923 |
$167,293,004.17 |
2.12% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,357,988 |
$167,114,003.28 |
2.12% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
594,229 |
$164,625,202.16 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
449,831 |
$165,366,872.22 |
2.09% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,032,858 |
$164,988,736.92 |
2.09% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,923,227 |
$164,416,676.23 |
2.08% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,689 |
$164,448,158.54 |
2.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,124,688 |
$161,865,096.96 |
2.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
636,133 |
$160,699,918.46 |
2.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,484,351 |
$159,137,270.71 |
2.02% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
586,680 |
$157,547,047.20 |
2.00% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
758,345 |
$157,113,917.10 |
1.99% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,474,788 |
$157,345,131.72 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
442,461 |
$155,967,502.50 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
891,180 |
$155,243,556.00 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,394,684 |
$154,433,171.16 |
1.96% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,079,457 |
$152,237,046.97 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
301,305 |
$151,484,101.80 |
1.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
495,129 |
$150,969,783.39 |
1.91% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
458,084 |
$148,913,946.72 |
1.89% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,565,703 |
$148,726,127.97 |
1.88% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
319,153 |
$144,222,049.17 |
1.83% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
611,807 |
$144,031,603.94 |
1.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
631,071 |
$142,817,678.01 |
1.81% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
427,575 |
$142,172,963.25 |
1.80% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,497 |
$140,852,643.40 |
1.78% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,335,013 |
$139,949,412.79 |
1.77% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
946,275 |
$138,014,208.75 |
1.75% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,583,239 |
$137,915,949.29 |
1.75% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,462,054 |
$136,497,361.44 |
1.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,526,445 |
$136,738,943.10 |
1.73% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,960,798 |
$131,023,197.84 |
1.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
353,479 |
$131,154,848.16 |
1.66% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,623 |
$129,109,725.15 |
1.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
624,141 |
$126,145,137.51 |
1.60% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
567,944 |
$109,209,951.76 |
1.38% |
| US Dollar |
$USD |
|
Other |
33,114,546 |
$33,114,546.32 |
0.42% |
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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