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Total Number of Holdings (excluding cash): 50
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,177,076 |
$158,338,737.48 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
668,311 |
$157,574,367.58 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
867,918 |
$156,537,690.48 |
2.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,109,520 |
$156,542,176.80 |
2.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
286,340 |
$156,753,969.60 |
2.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,363,638 |
$157,091,097.60 |
2.03% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,912,529 |
$157,056,881.48 |
2.03% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,007,436 |
$156,857,785.20 |
2.03% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
442,927 |
$156,145,055.31 |
2.02% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
636,020 |
$155,894,862.20 |
2.02% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
421,842 |
$156,334,645.20 |
2.02% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,217,889 |
$156,304,248.78 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,521,728 |
$156,037,989.12 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
432,873 |
$156,081,017.61 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,249,674 |
$155,059,549.92 |
2.01% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
427,595 |
$155,717,271.15 |
2.01% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
610,054 |
$155,710,182.96 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
852,505 |
$155,241,160.50 |
2.01% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
485,889 |
$155,066,615.46 |
2.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
293,593 |
$154,494,508.46 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
165,530 |
$154,902,974.00 |
2.00% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,079,993 |
$154,338,449.23 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
301,737 |
$154,504,430.85 |
2.00% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
303,646 |
$154,719,782.84 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
295,027 |
$154,582,346.92 |
2.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
920,540 |
$154,945,292.80 |
2.00% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
780,028 |
$154,921,361.08 |
2.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,324,228 |
$154,259,319.72 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,037,543 |
$154,728,787.59 |
2.00% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
966,314 |
$153,750,220.54 |
1.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,059,986 |
$153,634,370.84 |
1.99% |
| American Express Company |
AXP |
025816109 |
Industrials |
437,398 |
$153,933,478.14 |
1.99% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,672,724 |
$153,773,517.32 |
1.99% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,592,672 |
$153,742,553.28 |
1.99% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
303,724 |
$153,492,997.88 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,135,967 |
$153,878,089.82 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
377,851 |
$153,607,767.03 |
1.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,651,254 |
$153,814,310.10 |
1.99% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
320,554 |
$154,026,197.00 |
1.99% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,762,090 |
$153,213,725.50 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,148,545 |
$152,997,679.45 |
1.98% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,600,532 |
$152,770,779.40 |
1.98% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
516,610 |
$153,045,712.50 |
1.98% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
467,374 |
$152,639,674.66 |
1.97% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
622,178 |
$152,302,952.62 |
1.97% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
613,185 |
$152,572,691.70 |
1.97% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
456,595 |
$152,064,398.80 |
1.97% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,357,374 |
$152,297,362.80 |
1.97% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,219,187 |
$151,666,862.80 |
1.96% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
851,493 |
$151,029,313.41 |
1.95% |
| US Dollar |
$USD |
|
Other |
-869,835 |
($869,835.09) |
-0.01% |
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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