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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,538,847 |
$203,727,954.33 |
2.56% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
416,071 |
$192,457,801.76 |
2.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
842,542 |
$188,855,789.30 |
2.37% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
369,214 |
$183,846,419.16 |
2.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,297,506 |
$181,352,413.62 |
2.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
592,474 |
$180,698,645.26 |
2.27% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,155,492 |
$177,526,321.12 |
2.23% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
741,202 |
$176,902,681.34 |
2.22% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,787,879 |
$174,264,566.13 |
2.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,300,845 |
$173,276,636.95 |
2.18% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
738,738 |
$171,527,576.22 |
2.16% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,107,650 |
$171,519,602.50 |
2.16% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
278,266 |
$170,048,352.60 |
2.14% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
634,253 |
$168,984,026.79 |
2.12% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
784,434 |
$169,014,149.64 |
2.12% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,353,978 |
$168,922,295.28 |
2.12% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,479,971 |
$167,207,123.58 |
2.10% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,189 |
$165,624,117.75 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
448,501 |
$165,052,853.01 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
243,022 |
$164,912,298.98 |
2.07% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,029,808 |
$165,006,135.84 |
2.07% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,121,368 |
$160,781,743.84 |
2.02% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,917,552 |
$160,096,416.48 |
2.01% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
584,950 |
$158,152,931.50 |
1.99% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,470,433 |
$158,395,042.76 |
1.99% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
756,105 |
$157,587,404.10 |
1.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
819,536 |
$157,260,763.04 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,387,614 |
$157,821,285.40 |
1.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,561,083 |
$156,529,792.41 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
300,415 |
$156,203,783.40 |
1.96% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
493,669 |
$155,954,973.79 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
888,550 |
$155,407,395.00 |
1.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,073,317 |
$155,353,642.81 |
1.95% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
441,156 |
$149,498,945.28 |
1.88% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
318,213 |
$148,971,415.95 |
1.87% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
943,480 |
$146,965,879.60 |
1.85% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
610,002 |
$145,985,678.64 |
1.84% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,521,940 |
$146,273,653.40 |
1.84% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,578,564 |
$145,733,028.48 |
1.83% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
456,734 |
$145,049,583.72 |
1.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
352,434 |
$144,927,909.48 |
1.82% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,432 |
$145,034,844.72 |
1.82% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
426,315 |
$144,482,416.65 |
1.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
629,206 |
$143,962,332.80 |
1.81% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,331,073 |
$135,183,773.88 |
1.70% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
300,733 |
$134,370,511.73 |
1.69% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,949,108 |
$131,742,242.88 |
1.66% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,457,739 |
$131,575,522.14 |
1.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
622,301 |
$122,543,512.92 |
1.54% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
566,269 |
$109,856,186.00 |
1.38% |
| US Dollar |
$USD |
|
Other |
11,681,885 |
$11,681,885.27 |
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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