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Total Number of Holdings (excluding cash): 50
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,779,441 |
$187,357,342.89 |
2.32% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,979,688 |
$187,357,672.32 |
2.32% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
876,629 |
$178,148,545.38 |
2.21% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
2,254,094 |
$176,698,428.66 |
2.19% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,534,699 |
$176,076,016.27 |
2.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
956,395 |
$173,490,053.00 |
2.15% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,522,068 |
$173,417,395.68 |
2.15% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
677,328 |
$170,612,149.92 |
2.12% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
2,219,789 |
$171,212,325.57 |
2.12% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,167,420 |
$170,151,465.00 |
2.11% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,700,168 |
$170,110,584.00 |
2.11% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,055,366 |
$169,033,299.84 |
2.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,646,178 |
$169,408,315.56 |
2.10% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
2,444,636 |
$168,655,437.64 |
2.09% |
| Anthem, Inc. |
ANTM |
036752103 |
Health Care |
332,984 |
$168,253,485.36 |
2.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
881,466 |
$167,443,281.36 |
2.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,000,907 |
$167,972,212.74 |
2.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,461,931 |
$166,323,889.87 |
2.06% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
302,430 |
$165,979,632.60 |
2.06% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
697,025 |
$165,069,460.50 |
2.05% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
3,129,405 |
$165,639,406.65 |
2.05% |
| AmerisourceBergen Corporation |
ABC |
03073E105 |
Consumer Staples |
1,067,274 |
$163,378,303.92 |
2.03% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
367,911 |
$162,903,632.58 |
2.02% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
3,512,768 |
$162,043,987.84 |
2.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
234,729 |
$161,028,788.58 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,085,039 |
$160,184,307.57 |
1.99% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
597,479 |
$160,411,161.92 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
750,670 |
$159,690,029.10 |
1.98% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
639,514 |
$159,334,913.10 |
1.98% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
321,713 |
$160,071,520.28 |
1.98% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,060,034 |
$158,061,669.74 |
1.96% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,104,906 |
$158,099,489.66 |
1.96% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,218,871 |
$157,027,150.93 |
1.95% |
| Markel Corporation |
MKL |
570535104 |
Financials |
116,654 |
$156,510,005.64 |
1.94% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
1,852,834 |
$155,434,244.26 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,013,518 |
$155,676,364.80 |
1.93% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
443,916 |
$155,756,806.92 |
1.93% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
499,685 |
$154,487,611.45 |
1.92% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
705,891 |
$155,168,959.62 |
1.92% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
523,922 |
$153,446,275.36 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
4,907,439 |
$151,688,939.49 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
698,806 |
$151,703,794.54 |
1.88% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
918,611 |
$149,779,523.55 |
1.86% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,258,721 |
$148,327,682.64 |
1.84% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
3,362,418 |
$147,173,035.86 |
1.82% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,030,386 |
$144,969,560.40 |
1.80% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
963,612 |
$141,294,427.56 |
1.75% |
| Walmart, Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,095,323 |
$135,962,443.99 |
1.69% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,381,633 |
$135,897,421.88 |
1.68% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
291,421 |
$127,557,885.91 |
1.58% |
| US Dollar |
$USD |
|
Other |
14,657,992 |
$14,657,991.61 |
0.18% |
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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