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Total Number of Holdings (excluding cash): 50
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,522,479 |
$179,972,242.59 |
2.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,423,288 |
$177,085,492.96 |
2.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
931,710 |
$176,437,922.70 |
2.18% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
492,438 |
$172,845,738.00 |
2.14% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
903,449 |
$171,555,930.61 |
2.12% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,521 |
$168,584,705.52 |
2.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
815,562 |
$168,772,400.28 |
2.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,526,188 |
$169,254,249.20 |
2.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
599,485 |
$168,323,398.30 |
2.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,169,284 |
$167,920,875.24 |
2.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
305,904 |
$167,601,742.56 |
2.07% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,523,383 |
$166,262,020.62 |
2.06% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
353,496 |
$164,456,944.08 |
2.04% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,721 |
$164,954,246.94 |
2.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
980,372 |
$164,810,336.92 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
446,789 |
$164,168,150.16 |
2.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
249,059 |
$164,090,031.56 |
2.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
922,765 |
$164,150,665.85 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,286,969 |
$162,981,754.16 |
2.02% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
535,482 |
$163,557,622.08 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
297,829 |
$163,391,967.69 |
2.02% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
965,306 |
$162,808,509.96 |
2.02% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
524,617 |
$162,153,868.53 |
2.01% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
531,388 |
$162,620,669.64 |
2.01% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
317,832 |
$162,319,980.72 |
2.01% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,158,861 |
$161,354,619.88 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
381,327 |
$161,301,321.00 |
2.00% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,288,048 |
$161,714,426.40 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,642,755 |
$161,137,837.95 |
1.99% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
308,093 |
$160,756,765.54 |
1.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
614,138 |
$160,627,793.90 |
1.99% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
989,559 |
$160,090,855.02 |
1.98% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
532,931 |
$160,209,717.22 |
1.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
306,669 |
$159,455,613.24 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
430,541 |
$158,916,988.51 |
1.97% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,644,164 |
$159,335,933.24 |
1.97% |
| American Express Company |
AXP |
025816109 |
Industrials |
488,690 |
$158,071,667.40 |
1.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,059,288 |
$158,215,097.04 |
1.96% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
886,878 |
$157,757,858.64 |
1.95% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
449,247 |
$156,656,921.37 |
1.94% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
446,919 |
$155,755,740.69 |
1.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,895 |
$156,313,095.90 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
417,482 |
$155,837,680.96 |
1.93% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,664,877 |
$154,883,507.31 |
1.92% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
646,602 |
$154,505,547.90 |
1.91% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,351,972 |
$151,978,410.48 |
1.88% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
782,021 |
$147,950,552.99 |
1.83% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,042,781 |
$142,777,574.52 |
1.77% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
332,639 |
$139,981,143.98 |
1.73% |
| Phillips 66 |
PSX |
718546104 |
Energy |
521,983 |
$130,861,138.10 |
1.62% |
| US Dollar |
$USD |
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Other |
11,815,854 |
$11,815,854.35 |
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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