|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
303,749 |
$172,708,643.91 |
2.25% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
966,825 |
$163,963,851.75 |
2.14% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,045,064 |
$160,809,829.84 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,104,700 |
$160,722,803.00 |
2.10% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,753,513 |
$160,849,747.49 |
2.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
630,637 |
$160,383,601.84 |
2.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
419,276 |
$160,075,384.04 |
2.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,158,036 |
$158,464,583.48 |
2.07% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
610,720 |
$158,341,374.40 |
2.06% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,212,054 |
$158,148,805.92 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
296,291 |
$158,065,322.68 |
2.06% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
421,895 |
$156,733,992.50 |
2.04% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
512,136 |
$155,858,348.88 |
2.03% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
438,827 |
$155,015,637.75 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,521,633 |
$154,613,129.13 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,239,070 |
$154,065,963.80 |
2.01% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,142,093 |
$153,885,557.70 |
2.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
661,942 |
$153,828,701.38 |
2.01% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
483,124 |
$154,102,062.28 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
854,787 |
$153,331,692.06 |
2.00% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,894,763 |
$153,797,912.71 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,000,500 |
$153,556,740.00 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
301,111 |
$152,458,521.52 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
917,899 |
$152,499,739.86 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
292,753 |
$152,263,762.83 |
1.98% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,597,138 |
$152,242,153.60 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
164,249 |
$152,104,428.94 |
1.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,127,017 |
$152,090,944.15 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
430,994 |
$151,537,490.40 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
284,286 |
$150,754,022.94 |
1.97% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,316,887 |
$151,376,160.65 |
1.97% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,030,385 |
$151,435,683.45 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,150,854 |
$150,600,754.44 |
1.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,647,338 |
$150,731,427.00 |
1.96% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
318,204 |
$150,539,130.36 |
1.96% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,662,045 |
$149,717,013.60 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
848,265 |
$149,633,946.00 |
1.95% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,350,965 |
$149,497,786.90 |
1.95% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
463,047 |
$148,943,698.02 |
1.94% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
845,388 |
$148,940,457.84 |
1.94% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
619,239 |
$148,679,283.90 |
1.94% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
776,606 |
$149,022,925.34 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
376,010 |
$148,678,114.10 |
1.94% |
| American Express Company |
AXP |
025816109 |
Industrials |
434,885 |
$148,226,203.40 |
1.93% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,584,993 |
$148,291,945.08 |
1.93% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
456,035 |
$148,079,124.85 |
1.93% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
605,395 |
$147,038,337.60 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,352,740 |
$146,637,016.00 |
1.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,058,615 |
$145,633,665.55 |
1.90% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
302,501 |
$142,853,072.24 |
1.86% |
| US Dollar |
$USD |
|
Other |
9,697,055 |
$9,697,055.46 |
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.
|
|
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.
|