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Total Number of Holdings (excluding cash): 50
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
303,559 |
$176,853,473.40 |
2.28% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
966,219 |
$166,788,723.78 |
2.15% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,156,683 |
$162,743,299.18 |
2.10% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,043,155 |
$161,987,140.65 |
2.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
419,013 |
$162,053,277.75 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,104,007 |
$161,615,584.73 |
2.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
630,242 |
$160,907,085.02 |
2.07% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
610,337 |
$160,762,765.80 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
296,105 |
$160,559,975.20 |
2.07% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,752,414 |
$160,380,929.28 |
2.06% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
482,821 |
$159,451,635.25 |
2.05% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
421,630 |
$158,549,745.20 |
2.04% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,211,294 |
$158,764,304.58 |
2.04% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
438,552 |
$157,769,082.00 |
2.03% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
661,527 |
$158,032,185.03 |
2.03% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
511,815 |
$157,290,985.80 |
2.03% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,136,988 |
$156,881,128.64 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
854,251 |
$156,165,625.31 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,593,629 |
$156,285,994.26 |
2.01% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,893,575 |
$155,746,543.75 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,238,293 |
$155,529,600.80 |
2.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
917,324 |
$155,302,953.20 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,520,679 |
$155,063,637.63 |
2.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
292,569 |
$154,739,744.10 |
1.99% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
999,873 |
$154,200,414.06 |
1.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
462,757 |
$154,107,336.14 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
164,146 |
$153,481,434.38 |
1.98% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
300,922 |
$154,156,322.16 |
1.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,126,310 |
$153,898,998.40 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
847,733 |
$153,219,262.42 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
284,108 |
$153,321,723.28 |
1.97% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,350,118 |
$153,305,898.90 |
1.97% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,316,061 |
$153,321,106.50 |
1.97% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
430,724 |
$153,225,755.76 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
375,774 |
$151,857,788.88 |
1.96% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
605,015 |
$151,308,201.35 |
1.95% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
776,119 |
$151,552,757.13 |
1.95% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
455,749 |
$151,755,302.02 |
1.95% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,029,739 |
$151,793,825.99 |
1.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,646,305 |
$151,492,986.10 |
1.95% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
318,004 |
$151,802,389.44 |
1.95% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,661,003 |
$150,736,022.25 |
1.94% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
618,851 |
$150,399,358.53 |
1.94% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,057,951 |
$149,276,886.10 |
1.92% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
844,858 |
$148,103,607.40 |
1.91% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,150,132 |
$148,723,568.92 |
1.91% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,583,999 |
$148,088,066.51 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,351,892 |
$147,991,617.24 |
1.91% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
302,311 |
$142,539,636.50 |
1.84% |
| American Express Company |
AXP |
025816109 |
Industrials |
434,612 |
$141,757,396.04 |
1.83% |
| US Dollar |
$USD |
|
Other |
11,055,501 |
$11,055,501.02 |
0.14% |
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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