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Total Number of Holdings (excluding cash): 50
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
428,663 |
$157,014,970.27 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
870,086 |
$157,302,847.94 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,252,794 |
$156,248,467.68 |
2.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
468,542 |
$156,371,207.08 |
2.01% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
444,031 |
$156,369,956.96 |
2.01% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
637,608 |
$156,245,840.40 |
2.01% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,087,685 |
$156,700,013.75 |
2.01% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,238,409 |
$156,365,002.82 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,604,528 |
$156,441,480.00 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,367,042 |
$156,375,934.38 |
2.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
669,979 |
$156,413,297.34 |
2.01% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,917,305 |
$156,375,395.80 |
2.01% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
517,898 |
$156,275,721.50 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,182,512 |
$156,289,684.32 |
2.01% |
| American Express Company |
AXP |
025816109 |
Industrials |
438,490 |
$155,817,421.50 |
2.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
611,578 |
$156,114,458.18 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,676,900 |
$155,918,162.00 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
165,942 |
$156,129,849.54 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,112,292 |
$155,598,527.88 |
2.00% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,766,490 |
$155,680,763.70 |
2.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
853,621 |
$156,041,918.80 |
2.00% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
623,730 |
$155,658,058.80 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
422,894 |
$155,870,270.52 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
614,717 |
$155,547,989.68 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
854,633 |
$155,697,039.94 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
287,056 |
$156,043,641.60 |
2.00% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,222,231 |
$155,834,452.50 |
2.00% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
304,484 |
$155,548,696.24 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,138,803 |
$156,152,667.36 |
2.00% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
781,976 |
$155,605,404.24 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
378,795 |
$155,680,957.05 |
2.00% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
487,101 |
$155,808,996.87 |
2.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,327,536 |
$155,786,349.60 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,040,135 |
$155,999,447.30 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,009,952 |
$155,997,185.92 |
2.00% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
321,354 |
$156,065,570.10 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
433,953 |
$155,598,187.68 |
2.00% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,360,762 |
$155,453,450.88 |
2.00% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
968,726 |
$154,841,163.84 |
1.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,062,634 |
$155,123,311.32 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
294,325 |
$155,365,337.75 |
1.99% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,606,636 |
$154,799,219.96 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,151,413 |
$154,611,737.64 |
1.99% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
302,489 |
$155,243,404.58 |
1.99% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
304,406 |
$154,872,640.62 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
922,840 |
$155,369,342.40 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,525,528 |
$154,932,623.68 |
1.99% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
457,735 |
$155,112,659.45 |
1.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,655,378 |
$155,291,010.18 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
295,763 |
$154,261,107.91 |
1.98% |
| US Dollar |
$USD |
|
Other |
-1,766,974 |
($1,766,973.78) |
-0.02% |
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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