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Total Number of Holdings (excluding cash): 50
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
280,426 |
$176,598,273.50 |
2.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,427,893 |
$169,119,646.92 |
2.17% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,169,086 |
$164,729,090.28 |
2.12% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
298,794 |
$165,164,359.38 |
2.12% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
906,374 |
$162,594,431.86 |
2.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
601,425 |
$163,010,232.00 |
2.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
306,894 |
$162,558,682.86 |
2.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
934,725 |
$161,520,480.00 |
2.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
889,748 |
$161,471,467.04 |
2.07% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
354,641 |
$160,237,443.03 |
2.06% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,531,128 |
$159,237,312.00 |
2.05% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
534,656 |
$159,220,556.80 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
448,234 |
$158,831,717.90 |
2.04% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
925,750 |
$159,136,425.00 |
2.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,291,134 |
$157,195,564.50 |
2.02% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
309,088 |
$157,066,158.08 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
818,202 |
$157,340,244.60 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
494,033 |
$156,885,119.48 |
2.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,527,404 |
$157,017,131.20 |
2.02% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,528,313 |
$156,652,082.50 |
2.01% |
| American Express Company |
AXP |
025816109 |
Industrials |
490,270 |
$155,876,443.80 |
2.00% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
533,108 |
$155,886,110.28 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,173,069 |
$155,584,141.47 |
2.00% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
526,317 |
$154,758,250.68 |
1.99% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
784,551 |
$154,674,229.65 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
983,547 |
$154,829,968.74 |
1.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
448,364 |
$154,160,994.12 |
1.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
616,125 |
$154,086,701.25 |
1.98% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
537,217 |
$153,305,615.29 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
431,936 |
$153,553,248.00 |
1.97% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,362,822 |
$153,546,452.52 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
968,431 |
$153,263,890.06 |
1.97% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
382,562 |
$153,254,337.20 |
1.97% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,292,218 |
$153,476,731.86 |
1.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,221 |
$152,540,333.33 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
249,864 |
$152,494,497.84 |
1.96% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
318,862 |
$152,183,266.74 |
1.96% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
307,659 |
$150,691,378.20 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,648,070 |
$151,111,538.30 |
1.94% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,649,484 |
$151,307,167.32 |
1.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,980 |
$150,492,527.40 |
1.93% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
333,714 |
$149,660,717.58 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
418,832 |
$148,945,035.84 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
648,697 |
$147,889,942.06 |
1.90% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
992,759 |
$147,881,380.64 |
1.90% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,670,267 |
$148,252,898.92 |
1.90% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,065,953 |
$147,984,213.39 |
1.90% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
450,702 |
$146,185,193.70 |
1.88% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,046,156 |
$144,777,528.84 |
1.86% |
| Phillips 66 |
PSX |
718546104 |
Energy |
523,673 |
$143,360,720.48 |
1.84% |
| US Dollar |
$USD |
|
Other |
11,978,737 |
$11,978,737.34 |
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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