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Total Number of Holdings (excluding cash): 50
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,522,479 |
$177,444,927.45 |
2.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,423,288 |
$175,448,711.76 |
2.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
931,710 |
$174,947,186.70 |
2.18% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
492,438 |
$172,323,753.72 |
2.15% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
815,562 |
$170,803,149.66 |
2.13% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
903,449 |
$170,128,481.19 |
2.12% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,523,383 |
$168,440,458.31 |
2.10% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,169,284 |
$166,868,519.64 |
2.08% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,895 |
$166,095,191.10 |
2.07% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,526,188 |
$165,911,897.48 |
2.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
305,904 |
$165,952,920.00 |
2.07% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,721 |
$164,869,150.39 |
2.06% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
535,482 |
$164,467,941.48 |
2.05% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,288,048 |
$164,509,490.56 |
2.05% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
599,485 |
$163,251,755.20 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
249,059 |
$163,362,779.28 |
2.04% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
317,832 |
$163,791,542.88 |
2.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,286,969 |
$162,466,966.56 |
2.03% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
353,496 |
$162,707,138.88 |
2.03% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
531,388 |
$162,514,392.04 |
2.03% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,642,755 |
$162,123,490.95 |
2.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
980,372 |
$161,584,913.04 |
2.02% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
524,617 |
$161,183,327.08 |
2.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,521 |
$161,048,819.36 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
965,306 |
$161,302,632.60 |
2.01% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
381,327 |
$161,144,976.93 |
2.01% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
430,541 |
$160,001,951.83 |
2.00% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,158,861 |
$160,564,904.63 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
308,093 |
$160,587,314.39 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,351,972 |
$160,324,820.76 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
446,789 |
$159,213,260.15 |
1.99% |
| American Express Company |
AXP |
025816109 |
Industrials |
488,690 |
$158,809,589.30 |
1.98% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
532,931 |
$158,786,791.45 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,059,288 |
$158,523,990.24 |
1.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
614,138 |
$158,822,228.18 |
1.98% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
922,765 |
$158,152,693.35 |
1.97% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,644,164 |
$157,395,819.72 |
1.96% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
306,669 |
$156,192,655.08 |
1.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
297,829 |
$156,434,682.25 |
1.95% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
989,559 |
$156,300,844.05 |
1.95% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
446,919 |
$153,816,112.23 |
1.92% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,664,877 |
$154,134,312.66 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
417,482 |
$152,982,104.08 |
1.91% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
886,878 |
$152,347,902.84 |
1.90% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
449,247 |
$152,600,220.96 |
1.90% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
646,602 |
$152,100,188.46 |
1.90% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
782,021 |
$147,700,306.27 |
1.84% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,042,781 |
$144,519,018.79 |
1.80% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
332,639 |
$130,537,522.77 |
1.63% |
| Phillips 66 |
PSX |
718546104 |
Energy |
521,983 |
$128,950,680.32 |
1.61% |
| US Dollar |
$USD |
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Other |
8,805,289 |
$8,805,288.98 |
0.11% |
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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