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Total Number of Holdings (excluding cash): 50
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
280,788 |
$178,847,916.60 |
2.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
307,290 |
$171,738,235.20 |
2.16% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,429,735 |
$170,881,927.20 |
2.15% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,529,374 |
$169,913,451.40 |
2.14% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
448,812 |
$167,222,863.08 |
2.11% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
299,180 |
$166,804,817.20 |
2.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
355,099 |
$165,479,684.99 |
2.08% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,173,176 |
$164,973,420.24 |
2.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
907,544 |
$164,437,897.36 |
2.07% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
602,201 |
$164,521,313.20 |
2.07% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
819,258 |
$164,359,539.96 |
2.07% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
935,931 |
$163,170,210.54 |
2.05% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,530,285 |
$162,761,112.60 |
2.05% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
494,671 |
$162,845,693.20 |
2.05% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
535,346 |
$162,745,184.00 |
2.05% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
533,796 |
$161,729,512.08 |
2.04% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,174,583 |
$161,317,229.22 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,292,800 |
$160,164,992.00 |
2.02% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
526,997 |
$159,753,870.58 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
250,186 |
$159,621,169.86 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,367,162 |
$159,401,449.08 |
2.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,533,104 |
$159,289,505.60 |
2.01% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,293,886 |
$159,807,859.86 |
2.01% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
309,486 |
$159,150,080.64 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
383,056 |
$158,428,131.04 |
2.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
537,911 |
$158,059,768.24 |
1.99% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
319,274 |
$157,692,621.34 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
432,494 |
$157,479,715.28 |
1.98% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,650,196 |
$157,247,176.84 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,421 |
$157,329,569.88 |
1.98% |
| American Express Company |
AXP |
025816109 |
Industrials |
490,902 |
$156,651,737.22 |
1.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
785,563 |
$156,209,202.55 |
1.97% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
926,944 |
$156,801,847.04 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
969,681 |
$156,671,359.17 |
1.97% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
890,896 |
$155,790,983.52 |
1.96% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,651,612 |
$155,383,656.96 |
1.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
616,919 |
$155,907,769.68 |
1.96% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
448,942 |
$154,718,881.46 |
1.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
26,014 |
$155,005,979.84 |
1.95% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
984,817 |
$154,832,928.74 |
1.95% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
994,039 |
$153,459,740.82 |
1.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,068,619 |
$152,788,199.34 |
1.92% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
308,055 |
$151,202,635.65 |
1.90% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
451,284 |
$149,302,798.56 |
1.88% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
419,372 |
$149,153,845.52 |
1.88% |
| Phillips 66 |
PSX |
718546104 |
Energy |
524,349 |
$148,301,627.67 |
1.87% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
649,535 |
$148,275,849.80 |
1.87% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,672,423 |
$147,256,845.15 |
1.85% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,047,506 |
$146,975,566.86 |
1.85% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
334,144 |
$136,999,040.00 |
1.73% |
| US Dollar |
$USD |
|
Other |
12,214,705 |
$12,214,704.51 |
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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