|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
280,788 |
$180,712,348.92 |
2.28% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,429,735 |
$171,568,200.00 |
2.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
299,180 |
$168,246,864.80 |
2.12% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
935,931 |
$165,996,722.16 |
2.10% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
448,812 |
$166,428,465.84 |
2.10% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,173,176 |
$165,766,714.24 |
2.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
602,201 |
$165,725,715.20 |
2.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
307,290 |
$165,936,600.00 |
2.09% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
907,544 |
$165,055,027.28 |
2.08% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
355,099 |
$163,604,762.27 |
2.07% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,533,104 |
$163,474,879.52 |
2.06% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
494,671 |
$162,736,865.58 |
2.05% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
890,896 |
$161,385,810.40 |
2.04% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
819,258 |
$161,418,403.74 |
2.04% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
535,346 |
$161,637,017.78 |
2.04% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
533,796 |
$160,597,864.56 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,292,800 |
$159,712,512.00 |
2.02% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
926,944 |
$160,287,156.48 |
2.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
616,919 |
$160,312,571.34 |
2.02% |
| American Express Company |
AXP |
025816109 |
Industrials |
490,902 |
$158,909,886.42 |
2.01% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,530,285 |
$159,057,822.90 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
250,186 |
$159,043,240.20 |
2.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
984,817 |
$158,841,133.93 |
2.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,529,374 |
$159,146,658.44 |
2.01% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
383,056 |
$157,259,810.24 |
1.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
448,942 |
$156,640,353.22 |
1.98% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
432,494 |
$156,683,926.32 |
1.98% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
26,014 |
$156,576,965.30 |
1.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,174,583 |
$157,147,459.57 |
1.98% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,293,886 |
$156,883,677.50 |
1.98% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
526,997 |
$156,212,450.74 |
1.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
785,563 |
$155,847,843.57 |
1.97% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
309,486 |
$155,717,880.90 |
1.97% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,367,162 |
$156,067,958.70 |
1.97% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
319,274 |
$156,070,709.42 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
969,681 |
$155,721,071.79 |
1.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,421 |
$154,811,749.68 |
1.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
308,055 |
$153,380,584.50 |
1.94% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
537,911 |
$153,885,578.88 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,650,196 |
$153,732,259.36 |
1.94% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,651,612 |
$153,302,625.84 |
1.94% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
994,039 |
$150,915,000.98 |
1.91% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,068,619 |
$151,216,048.90 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
649,535 |
$150,886,980.50 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
419,372 |
$150,386,799.20 |
1.90% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,672,423 |
$149,631,685.81 |
1.89% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
451,284 |
$149,162,900.52 |
1.88% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,047,506 |
$148,106,873.34 |
1.87% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
334,144 |
$144,049,478.40 |
1.82% |
| Phillips 66 |
PSX |
718546104 |
Energy |
524,349 |
$143,467,129.89 |
1.81% |
| US Dollar |
$USD |
|
Other |
11,986,236 |
$11,986,235.64 |
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.
|
|
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.
|