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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,544,192 |
$215,692,738.56 |
2.75% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
845,477 |
$180,162,693.93 |
2.29% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,302,011 |
$178,818,190.74 |
2.28% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
370,495 |
$177,115,134.75 |
2.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
417,528 |
$177,424,348.32 |
2.26% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
822,397 |
$176,955,162.49 |
2.25% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
743,783 |
$175,101,393.86 |
2.23% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,308,849 |
$173,417,648.39 |
2.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,232 |
$172,076,720.00 |
2.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,162,988 |
$170,486,714.16 |
2.17% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,794,104 |
$168,035,780.64 |
2.14% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,111,508 |
$167,704,327.04 |
2.14% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
787,154 |
$167,104,922.66 |
2.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
594,536 |
$166,838,692.32 |
2.12% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
243,868 |
$165,830,240.00 |
2.11% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
741,298 |
$165,316,866.98 |
2.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,924,221 |
$163,847,418.15 |
2.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,358,693 |
$164,021,418.96 |
2.09% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,768 |
$162,984,320.64 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
450,057 |
$163,168,165.35 |
2.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,125,277 |
$162,028,635.23 |
2.06% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,033,394 |
$161,726,161.00 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
636,456 |
$160,062,319.44 |
2.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,485,113 |
$158,387,301.45 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,395,932 |
$157,053,342.60 |
2.00% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
758,736 |
$155,487,768.48 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
891,650 |
$155,031,185.50 |
1.97% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
442,697 |
$153,779,656.89 |
1.96% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,080,538 |
$153,876,590.48 |
1.96% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
586,973 |
$153,276,259.49 |
1.95% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
612,131 |
$151,465,694.64 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
301,460 |
$150,844,554.80 |
1.92% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,475,553 |
$150,624,450.24 |
1.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
495,395 |
$150,818,053.80 |
1.92% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,566,508 |
$149,288,212.40 |
1.90% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
458,311 |
$146,939,089.71 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
631,392 |
$143,938,434.24 |
1.83% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
319,319 |
$141,429,578.29 |
1.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
427,786 |
$141,554,387.40 |
1.80% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,502 |
$140,422,896.38 |
1.79% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,335,715 |
$140,049,717.75 |
1.78% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,584,061 |
$140,189,398.50 |
1.78% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
946,763 |
$137,697,210.72 |
1.75% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,462,800 |
$136,771,800.00 |
1.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
353,657 |
$135,450,631.00 |
1.72% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,527,226 |
$134,365,343.48 |
1.71% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,783 |
$133,107,427.81 |
1.69% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,962,857 |
$132,319,795.23 |
1.68% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
624,456 |
$130,954,667.76 |
1.67% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
568,248 |
$113,660,964.96 |
1.45% |
| US Dollar |
$USD |
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Other |
29,102,408 |
$29,102,407.71 |
0.37% |
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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