|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
537,217 |
$165,430,602.98 |
2.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
280,426 |
$165,426,101.66 |
2.09% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
298,794 |
$165,038,865.90 |
2.08% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
934,725 |
$164,100,321.00 |
2.07% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,169,086 |
$163,746,673.62 |
2.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
306,894 |
$164,240,461.98 |
2.07% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
818,202 |
$163,043,112.54 |
2.06% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,173,069 |
$162,857,169.27 |
2.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
906,374 |
$161,588,356.72 |
2.04% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,427,893 |
$161,480,419.37 |
2.04% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
494,033 |
$161,909,435.09 |
2.04% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
526,317 |
$161,042,475.66 |
2.03% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,648,070 |
$160,505,537.30 |
2.03% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
601,425 |
$160,947,344.25 |
2.03% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
968,431 |
$160,362,489.29 |
2.03% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
616,125 |
$160,685,400.00 |
2.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,527,404 |
$160,224,679.60 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,291,134 |
$159,158,088.18 |
2.01% |
| American Express Company |
AXP |
025816109 |
Industrials |
490,270 |
$159,421,095.90 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,362,822 |
$159,061,480.60 |
2.01% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
534,656 |
$159,375,607.04 |
2.01% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
354,641 |
$158,623,826.48 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,221 |
$158,047,574.41 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
249,864 |
$158,216,383.44 |
2.00% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,980 |
$158,754,167.40 |
2.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,531,128 |
$158,395,191.60 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
382,562 |
$158,510,739.08 |
2.00% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
431,936 |
$157,203,107.20 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
448,234 |
$157,236,004.86 |
1.99% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
309,088 |
$157,746,151.68 |
1.99% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,649,484 |
$157,261,804.56 |
1.99% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,528,313 |
$156,942,461.97 |
1.98% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
318,862 |
$156,577,185.10 |
1.98% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
983,547 |
$156,570,846.93 |
1.98% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
992,759 |
$156,965,125.49 |
1.98% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,292,218 |
$156,513,444.16 |
1.98% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
448,364 |
$156,129,312.08 |
1.97% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
533,108 |
$155,827,468.40 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,065,953 |
$156,082,749.15 |
1.97% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
889,748 |
$154,718,279.72 |
1.95% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,046,156 |
$154,182,471.28 |
1.95% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
784,551 |
$153,921,060.69 |
1.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
925,750 |
$153,507,865.00 |
1.94% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
648,697 |
$153,527,118.99 |
1.94% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
307,659 |
$152,854,220.97 |
1.93% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
450,702 |
$152,553,612.96 |
1.93% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,670,267 |
$152,729,214.48 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
418,832 |
$149,296,854.72 |
1.89% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
333,714 |
$149,770,843.20 |
1.89% |
| Phillips 66 |
PSX |
718546104 |
Energy |
523,673 |
$149,053,045.99 |
1.88% |
| US Dollar |
$USD |
|
Other |
10,924,600 |
$10,924,600.20 |
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.
|
|
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.
|