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Total Number of Holdings (excluding cash): 50
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,312,008 |
$203,334,999.84 |
2.44% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
420,726 |
$195,751,186.02 |
2.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,486,876 |
$195,286,293.84 |
2.34% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,938,989 |
$187,442,066.63 |
2.25% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,556,048 |
$187,861,675.04 |
2.25% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,120,036 |
$185,858,773.84 |
2.23% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
828,702 |
$184,452,491.16 |
2.21% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
793,199 |
$183,728,684.37 |
2.20% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
281,377 |
$183,621,002.66 |
2.20% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,369,119 |
$183,311,342.91 |
2.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
749,490 |
$182,463,340.50 |
2.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,326,568 |
$183,054,370.24 |
2.19% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,133,909 |
$181,504,813.63 |
2.18% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
746,992 |
$180,308,928.96 |
2.16% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
373,342 |
$179,577,502.00 |
2.15% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,807,871 |
$177,858,348.98 |
2.13% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
764,560 |
$176,995,640.00 |
2.12% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
591,484 |
$176,954,268.28 |
2.12% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
453,515 |
$174,426,404.15 |
2.09% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
170,068 |
$173,210,856.64 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
245,740 |
$172,649,551.80 |
2.07% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,496,514 |
$171,964,423.74 |
2.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,096,502 |
$170,822,982.96 |
2.05% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
431,075 |
$168,571,878.75 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,414,314 |
$168,277,685.80 |
2.02% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,179,589 |
$167,501,414.65 |
2.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
851,964 |
$167,445,004.56 |
2.01% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
461,834 |
$166,643,562.22 |
2.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
599,099 |
$164,818,125.89 |
1.98% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
641,344 |
$164,042,968.32 |
1.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,671 |
$162,693,515.53 |
1.95% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
636,241 |
$160,682,664.55 |
1.93% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,041,324 |
$160,842,905.04 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
303,774 |
$157,464,290.64 |
1.89% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
499,191 |
$156,785,909.28 |
1.88% |
| Marsh |
MRSH |
571748102 |
Financials |
898,488 |
$156,390,821.28 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
446,090 |
$155,078,727.60 |
1.86% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
321,769 |
$152,412,322.23 |
1.83% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,345,959 |
$151,662,660.12 |
1.82% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
954,030 |
$151,385,480.40 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,993,264 |
$149,707,467.36 |
1.79% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,578,533 |
$147,940,112.76 |
1.77% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,596,216 |
$147,713,828.64 |
1.77% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,538,952 |
$144,292,139.52 |
1.73% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
616,824 |
$142,622,045.28 |
1.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
356,374 |
$143,020,013.68 |
1.71% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,474,032 |
$139,119,140.16 |
1.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
629,253 |
$133,470,853.83 |
1.60% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
304,097 |
$129,679,124.68 |
1.55% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
572,603 |
$128,394,770.69 |
1.54% |
| US Dollar |
$USD |
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Other |
13,440,636 |
$13,440,635.88 |
0.16% |
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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