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Total Number of Holdings (excluding cash): 50
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,702 |
$178,729,578.00 |
2.25% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,523,464 |
$177,209,332.48 |
2.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,424,209 |
$172,671,099.16 |
2.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
447,078 |
$167,430,711.00 |
2.10% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
904,034 |
$166,649,627.56 |
2.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
816,090 |
$166,180,406.70 |
2.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
932,313 |
$165,066,016.65 |
2.07% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,524,369 |
$164,311,734.51 |
2.07% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
492,757 |
$164,413,300.62 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
298,022 |
$164,001,506.60 |
2.06% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
353,725 |
$163,159,193.50 |
2.05% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
531,732 |
$162,008,105.76 |
2.04% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,527,176 |
$162,231,906.48 |
2.04% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
306,102 |
$162,466,697.52 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
249,220 |
$161,290,199.60 |
2.03% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
533,276 |
$161,811,936.68 |
2.03% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,170,041 |
$160,611,528.07 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
381,574 |
$160,421,341.08 |
2.02% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,288,882 |
$160,929,806.52 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,287,802 |
$159,738,960.08 |
2.01% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
524,957 |
$159,618,425.42 |
2.01% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,160,906 |
$160,321,152.32 |
2.01% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
782,527 |
$159,878,091.37 |
2.01% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
599,873 |
$159,668,196.41 |
2.01% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
318,038 |
$160,192,560.22 |
2.01% |
| American Express Company |
AXP |
025816109 |
Industrials |
489,006 |
$159,171,453.00 |
2.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
923,362 |
$159,372,281.20 |
2.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
535,829 |
$158,610,742.29 |
1.99% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,354,142 |
$158,248,419.56 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
981,007 |
$158,599,401.69 |
1.99% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
430,820 |
$157,912,762.80 |
1.98% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,643,818 |
$157,181,877.16 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,821 |
$157,802,852.46 |
1.98% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
308,292 |
$157,706,772.60 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
965,931 |
$156,538,777.86 |
1.97% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
887,452 |
$155,712,327.92 |
1.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,912 |
$156,112,544.64 |
1.96% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,645,228 |
$155,967,614.40 |
1.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
614,535 |
$155,907,529.50 |
1.96% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
306,867 |
$154,931,010.96 |
1.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,060,621 |
$154,793,849.52 |
1.95% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
449,538 |
$153,067,689.00 |
1.92% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
990,199 |
$152,886,725.60 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
417,752 |
$151,242,934.08 |
1.90% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
647,021 |
$149,850,063.60 |
1.88% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
447,208 |
$148,428,335.20 |
1.87% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,665,955 |
$148,736,462.40 |
1.87% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,043,456 |
$143,610,849.28 |
1.80% |
| Phillips 66 |
PSX |
718546104 |
Energy |
522,321 |
$142,039,972.74 |
1.79% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
332,854 |
$138,946,573.76 |
1.75% |
| US Dollar |
$USD |
|
Other |
12,208,082 |
$12,208,082.21 |
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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