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Total Number of Holdings (excluding cash): 50
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,310,470 |
$198,038,226.40 |
2.38% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
420,234 |
$194,858,303.46 |
2.34% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,554,224 |
$192,521,726.88 |
2.31% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
281,047 |
$187,320,635.97 |
2.25% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
748,612 |
$184,839,788.92 |
2.22% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
792,269 |
$184,218,387.88 |
2.21% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,118,724 |
$184,130,783.16 |
2.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,485,134 |
$184,527,899.50 |
2.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,323,842 |
$183,374,372.22 |
2.20% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
372,904 |
$182,763,979.44 |
2.19% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,936,717 |
$182,012,663.66 |
2.18% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
827,732 |
$182,026,544.12 |
2.18% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
245,452 |
$180,866,215.24 |
2.17% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
746,116 |
$179,642,349.32 |
2.15% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,132,581 |
$179,582,043.36 |
2.15% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,805,753 |
$177,577,750.02 |
2.13% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
590,790 |
$177,827,790.00 |
2.13% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
452,983 |
$173,886,584.21 |
2.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,094,046 |
$171,690,831.54 |
2.06% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
763,664 |
$171,328,018.40 |
2.05% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
598,397 |
$171,243,269.49 |
2.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,177,035 |
$171,027,869.60 |
2.05% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,367,515 |
$170,761,598.05 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
850,966 |
$170,516,567.08 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,411,486 |
$169,623,925.24 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,494,760 |
$168,549,137.60 |
2.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
169,868 |
$167,799,007.76 |
2.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
640,592 |
$166,925,463.36 |
2.00% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
461,292 |
$165,654,570.12 |
1.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,645 |
$162,903,300.30 |
1.95% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
635,495 |
$162,871,013.55 |
1.95% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
430,569 |
$163,004,812.02 |
1.95% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,040,104 |
$162,786,677.04 |
1.95% |
| Marsh |
MRSH |
571748102 |
Financials |
897,436 |
$160,524,377.32 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
498,607 |
$159,020,730.51 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
445,568 |
$157,882,565.12 |
1.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
303,418 |
$157,856,248.68 |
1.89% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
321,393 |
$151,835,694.99 |
1.82% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,344,383 |
$150,826,328.77 |
1.81% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
952,912 |
$150,588,683.36 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,988,586 |
$150,170,262.90 |
1.80% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,594,346 |
$149,836,637.08 |
1.80% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,576,683 |
$148,003,233.21 |
1.77% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,537,148 |
$145,045,285.28 |
1.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
355,956 |
$141,834,227.76 |
1.70% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
616,102 |
$141,148,968.20 |
1.69% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
303,741 |
$136,467,793.89 |
1.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
628,515 |
$135,740,384.55 |
1.63% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,472,304 |
$135,952,551.36 |
1.63% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
571,933 |
$122,936,998.35 |
1.47% |
| US Dollar |
$USD |
|
Other |
15,871,886 |
$15,871,885.83 |
0.19% |
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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