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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,542,491 |
$230,694,953.96 |
2.98% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
370,090 |
$181,758,600.80 |
2.35% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
742,958 |
$178,644,251.10 |
2.31% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
844,538 |
$178,780,249.22 |
2.31% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
821,476 |
$175,574,065.48 |
2.27% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,300,578 |
$174,602,596.50 |
2.25% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,306,293 |
$174,609,443.03 |
2.25% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,160,596 |
$172,674,832.32 |
2.23% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
278,926 |
$171,773,787.84 |
2.22% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
417,055 |
$171,088,472.65 |
2.21% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,110,274 |
$169,916,332.96 |
2.19% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,792,115 |
$167,419,383.30 |
2.16% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,357,186 |
$166,784,587.54 |
2.15% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,589 |
$165,867,973.54 |
2.14% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
243,598 |
$165,403,042.00 |
2.14% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
740,486 |
$165,217,236.32 |
2.13% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
786,290 |
$162,447,514.00 |
2.10% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
593,878 |
$162,128,694.00 |
2.09% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,922,092 |
$162,013,134.68 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
449,565 |
$161,411,817.60 |
2.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,124,024 |
$160,409,465.04 |
2.07% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,032,248 |
$160,122,309.76 |
2.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
757,897 |
$158,703,631.80 |
2.05% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,483,475 |
$157,856,574.75 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
635,757 |
$158,176,341.60 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,393,270 |
$154,940,299.80 |
2.00% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
586,334 |
$153,250,117.58 |
1.98% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
442,200 |
$153,337,272.00 |
1.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,473,917 |
$153,022,062.94 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
890,654 |
$150,671,937.18 |
1.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,078,229 |
$149,279,189.07 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
494,837 |
$146,234,230.24 |
1.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
301,127 |
$145,817,738.48 |
1.88% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,564,779 |
$144,522,988.44 |
1.87% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
457,814 |
$143,043,984.30 |
1.85% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
611,446 |
$140,534,748.64 |
1.81% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
318,965 |
$139,327,101.65 |
1.80% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
630,698 |
$139,049,988.06 |
1.80% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,334,225 |
$138,746,057.75 |
1.79% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,484 |
$138,588,127.84 |
1.79% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
427,323 |
$137,448,442.95 |
1.77% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,525,544 |
$134,934,366.80 |
1.74% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,582,304 |
$134,543,309.12 |
1.74% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,461,191 |
$133,961,990.88 |
1.73% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
945,716 |
$133,648,585.12 |
1.73% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,958,460 |
$128,372,857.80 |
1.66% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,445 |
$128,065,893.80 |
1.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
353,270 |
$126,036,137.90 |
1.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
623,773 |
$125,534,316.25 |
1.62% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
567,609 |
$109,321,493.40 |
1.41% |
| US Dollar |
$USD |
|
Other |
8,779,783 |
$8,779,783.37 |
0.11% |
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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