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Total Number of Holdings (excluding cash): 50
| 3M Company |
MMM |
88579Y101 |
Industrials |
935,328 |
$160,287,159.36 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
298,987 |
$159,659,058.00 |
2.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,364,992 |
$158,289,223.68 |
2.04% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
307,092 |
$158,044,897.80 |
2.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
537,564 |
$157,371,861.00 |
2.03% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,173,826 |
$157,316,160.52 |
2.03% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
818,730 |
$156,590,299.80 |
2.02% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,532,116 |
$156,475,007.08 |
2.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
616,522 |
$156,590,422.78 |
2.02% |
| American Express Company |
AXP |
025816109 |
Industrials |
490,586 |
$156,173,147.24 |
2.01% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
354,870 |
$155,766,637.80 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
906,959 |
$156,060,435.13 |
2.01% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
526,657 |
$155,527,078.67 |
2.01% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,649,133 |
$155,909,033.82 |
2.01% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
785,057 |
$155,763,159.37 |
2.01% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
601,813 |
$156,086,219.68 |
2.01% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
494,352 |
$155,775,258.72 |
2.01% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
382,809 |
$155,638,655.13 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,291,967 |
$155,384,871.09 |
2.00% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,529,299 |
$154,902,695.71 |
2.00% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
450,993 |
$154,812,367.11 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
309,287 |
$155,228,052.43 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
250,025 |
$155,120,510.50 |
2.00% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,997 |
$155,401,486.99 |
2.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,428,814 |
$155,183,488.54 |
2.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,528,389 |
$154,917,509.04 |
2.00% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
890,322 |
$154,034,609.22 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
432,215 |
$154,624,916.25 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,321 |
$154,483,819.81 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
448,523 |
$154,489,262.12 |
1.99% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
280,607 |
$153,971,866.97 |
1.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
649,116 |
$153,996,279.84 |
1.99% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,650,548 |
$154,309,732.52 |
1.99% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
969,056 |
$154,390,001.92 |
1.99% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
333,929 |
$154,081,519.18 |
1.99% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
533,452 |
$153,719,528.32 |
1.98% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
926,347 |
$153,254,847.68 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
419,102 |
$153,567,354.84 |
1.98% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,046,831 |
$153,873,688.69 |
1.98% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
535,001 |
$153,871,637.61 |
1.98% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,171,131 |
$152,467,978.48 |
1.97% |
| Phillips 66 |
PSX |
718546104 |
Energy |
524,011 |
$152,502,921.33 |
1.97% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
984,182 |
$152,813,939.14 |
1.97% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
993,399 |
$152,983,446.00 |
1.97% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,293,052 |
$152,386,178.20 |
1.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
448,653 |
$152,317,693.50 |
1.96% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
319,068 |
$151,668,973.80 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,671,345 |
$151,908,547.05 |
1.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,067,286 |
$151,221,970.90 |
1.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
307,857 |
$150,132,623.19 |
1.94% |
| US Dollar |
$USD |
|
Other |
10,928,154 |
$10,928,153.93 |
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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