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Total Number of Holdings (excluding cash): 50
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,314,315 |
$196,319,231.55 |
2.34% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,122,004 |
$187,969,330.12 |
2.24% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
830,157 |
$186,270,627.66 |
2.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,489,489 |
$185,322,221.38 |
2.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,811,048 |
$184,690,675.04 |
2.20% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,942,397 |
$184,294,627.36 |
2.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
421,464 |
$183,821,523.60 |
2.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,330,657 |
$182,979,881.07 |
2.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,135,901 |
$180,165,257.61 |
2.15% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,183,420 |
$179,826,471.20 |
2.14% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
750,807 |
$178,534,396.53 |
2.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
642,472 |
$177,264,449.52 |
2.11% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,499,145 |
$176,104,563.15 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,558,784 |
$175,347,612.16 |
2.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
748,306 |
$174,991,358.10 |
2.09% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,710 |
$174,652,390.90 |
2.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,371,525 |
$174,101,383.50 |
2.08% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
322,336 |
$172,456,206.72 |
2.06% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
794,594 |
$172,863,924.70 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,418,556 |
$172,418,857.24 |
2.06% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
373,999 |
$171,923,600.31 |
2.05% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
281,872 |
$171,710,784.96 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,100,186 |
$171,690,205.50 |
2.05% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
246,172 |
$171,458,798.00 |
2.04% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
592,525 |
$170,167,254.75 |
2.03% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
637,360 |
$170,206,988.00 |
2.03% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
170,368 |
$168,543,358.72 |
2.01% |
| Marsh |
MRSH |
571748102 |
Financials |
900,066 |
$168,771,375.66 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
454,313 |
$168,459,260.40 |
2.01% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
765,904 |
$167,748,294.08 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
304,308 |
$167,944,542.12 |
2.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
600,152 |
$165,209,842.56 |
1.97% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
431,834 |
$165,120,366.58 |
1.97% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
500,067 |
$164,587,051.71 |
1.96% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
462,647 |
$162,925,767.52 |
1.94% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
853,461 |
$161,500,425.03 |
1.93% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,043,154 |
$162,106,131.60 |
1.93% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,581,308 |
$161,293,416.00 |
1.92% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
955,707 |
$160,023,580.08 |
1.91% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,000,281 |
$159,531,206.28 |
1.90% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
446,873 |
$157,321,639.65 |
1.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
630,360 |
$147,497,936.40 |
1.76% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,348,323 |
$147,075,072.84 |
1.75% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
617,907 |
$147,098,940.42 |
1.75% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,476,624 |
$144,960,178.08 |
1.73% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,599,021 |
$145,175,116.59 |
1.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,541,658 |
$141,863,369.16 |
1.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
357,001 |
$140,540,583.67 |
1.68% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
304,631 |
$139,429,608.70 |
1.66% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
573,608 |
$133,983,356.64 |
1.60% |
| US Dollar |
$USD |
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Other |
10,824,001 |
$10,824,001.17 |
0.13% |
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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