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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,545,104 |
$207,831,939.04 |
2.59% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,302,780 |
$189,176,683.80 |
2.36% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
370,714 |
$184,396,850.74 |
2.30% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
822,882 |
$181,124,557.02 |
2.26% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
744,222 |
$180,987,348.18 |
2.25% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,397 |
$180,266,944.40 |
2.24% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
244,012 |
$179,583,071.52 |
2.24% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,310,212 |
$179,780,697.84 |
2.24% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
845,976 |
$175,929,168.96 |
2.19% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
417,774 |
$176,091,741.00 |
2.19% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,112,164 |
$175,410,506.08 |
2.18% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
741,736 |
$173,944,509.36 |
2.17% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
594,887 |
$173,576,128.86 |
2.16% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,925,357 |
$173,859,737.10 |
2.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,164,265 |
$170,760,508.50 |
2.13% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,125,941 |
$171,278,144.92 |
2.13% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,359,495 |
$171,282,775.05 |
2.13% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,868 |
$169,161,830.32 |
2.11% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
759,184 |
$168,121,296.80 |
2.09% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,795,163 |
$168,206,773.10 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
450,323 |
$166,434,877.57 |
2.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,397,346 |
$164,290,121.38 |
2.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
787,619 |
$163,367,932.98 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,485,990 |
$162,136,368.90 |
2.02% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,034,004 |
$161,325,304.08 |
2.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
636,832 |
$161,003,866.24 |
2.00% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
587,320 |
$160,402,965.20 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,081,766 |
$160,400,070.30 |
2.00% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
458,582 |
$158,614,342.16 |
1.98% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
442,958 |
$156,966,596.88 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
892,176 |
$155,024,501.76 |
1.93% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
612,492 |
$152,988,251.76 |
1.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
301,638 |
$153,382,923.00 |
1.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
495,687 |
$153,717,495.57 |
1.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,476,424 |
$152,736,062.80 |
1.90% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,336,503 |
$146,948,504.85 |
1.83% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,567,433 |
$146,758,751.79 |
1.83% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
428,039 |
$146,637,600.62 |
1.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
631,765 |
$145,691,326.65 |
1.81% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,584,996 |
$144,567,485.16 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
353,866 |
$141,528,706.70 |
1.76% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,515 |
$141,266,199.10 |
1.76% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
319,507 |
$140,269,963.14 |
1.75% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,463,664 |
$136,267,118.40 |
1.70% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
947,322 |
$136,243,850.04 |
1.70% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,965,196 |
$134,340,840.48 |
1.67% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,528,128 |
$133,527,824.64 |
1.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
624,825 |
$130,657,155.75 |
1.63% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,961 |
$130,655,505.09 |
1.63% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
568,583 |
$113,324,277.73 |
1.41% |
| US Dollar |
$USD |
|
Other |
28,477,240 |
$28,477,240.49 |
0.35% |
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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