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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,541,580 |
$219,890,971.20 |
2.79% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
369,871 |
$185,897,164.60 |
2.36% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
844,039 |
$185,671,699.22 |
2.36% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,299,810 |
$181,596,455.10 |
2.31% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
742,519 |
$180,461,817.76 |
2.29% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
416,809 |
$178,006,619.63 |
2.26% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,304,931 |
$176,834,306.32 |
2.25% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,109,618 |
$174,221,122.18 |
2.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,791,056 |
$173,266,757.44 |
2.20% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
278,761 |
$173,609,563.19 |
2.20% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
593,527 |
$172,093,153.65 |
2.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,159,320 |
$170,629,466.40 |
2.17% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,489 |
$171,009,595.44 |
2.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
243,454 |
$171,026,435.00 |
2.17% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,356,384 |
$170,619,543.36 |
2.17% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
740,049 |
$169,804,243.05 |
2.16% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
820,991 |
$169,280,134.29 |
2.15% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,031,638 |
$166,392,893.02 |
2.11% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
449,299 |
$164,254,728.42 |
2.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,482,599 |
$163,797,537.52 |
2.08% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,920,957 |
$163,550,278.98 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
635,381 |
$162,606,705.52 |
2.06% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
785,826 |
$161,392,943.88 |
2.05% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,123,360 |
$160,775,283.20 |
2.04% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
757,449 |
$158,185,649.16 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,391,856 |
$157,838,577.44 |
2.00% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
585,988 |
$154,864,908.64 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
890,128 |
$155,425,250.08 |
1.97% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
441,939 |
$154,276,485.51 |
1.96% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,473,046 |
$152,077,269.04 |
1.93% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,077,001 |
$150,312,562.37 |
1.91% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
457,544 |
$148,610,291.20 |
1.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
300,949 |
$148,500,274.56 |
1.89% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
494,545 |
$148,759,136.00 |
1.89% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,563,855 |
$146,642,683.35 |
1.86% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
611,085 |
$145,487,116.80 |
1.85% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,471 |
$143,064,278.94 |
1.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
630,325 |
$141,249,529.25 |
1.79% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,581,369 |
$139,176,285.69 |
1.77% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
318,777 |
$138,330,091.38 |
1.76% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,524,643 |
$137,477,059.31 |
1.75% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,333,437 |
$137,170,664.19 |
1.74% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
427,071 |
$137,358,845.73 |
1.74% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
945,157 |
$134,401,325.40 |
1.71% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,460,328 |
$133,912,077.60 |
1.70% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,267 |
$132,795,480.93 |
1.69% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,956,122 |
$132,134,474.80 |
1.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
353,061 |
$131,854,161.06 |
1.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
623,405 |
$127,180,854.05 |
1.61% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
567,274 |
$114,209,274.42 |
1.45% |
| US Dollar |
$USD |
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Other |
7,129,939 |
$7,129,938.80 |
0.09% |
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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