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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,540,669 |
$209,823,711.11 |
2.66% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
416,563 |
$193,997,554.73 |
2.46% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
843,540 |
$186,557,306.40 |
2.37% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
369,652 |
$185,990,403.80 |
2.36% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,299,042 |
$180,553,847.58 |
2.29% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,303,569 |
$178,457,490.43 |
2.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,158,044 |
$177,434,377.68 |
2.25% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
742,080 |
$176,956,396.80 |
2.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
593,176 |
$175,550,437.20 |
2.23% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
739,612 |
$173,838,404.48 |
2.21% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,108,962 |
$174,173,571.72 |
2.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,789,997 |
$171,786,012.09 |
2.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,355,582 |
$171,847,130.14 |
2.18% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
278,596 |
$170,979,937.12 |
2.17% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
785,362 |
$170,517,797.44 |
2.16% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
449,033 |
$170,506,810.76 |
2.16% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,389 |
$168,131,364.83 |
2.13% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
820,506 |
$165,996,568.86 |
2.11% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,031,028 |
$166,614,124.80 |
2.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
635,005 |
$165,406,102.40 |
2.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,481,723 |
$164,026,736.10 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
243,310 |
$163,925,246.30 |
2.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,122,696 |
$162,970,551.36 |
2.07% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,472,175 |
$162,425,067.75 |
2.06% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,919,822 |
$161,917,787.48 |
2.05% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
585,642 |
$160,050,102.18 |
2.03% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
757,001 |
$157,410,787.94 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,075,773 |
$157,177,531.56 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,390,442 |
$157,052,039.40 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
494,253 |
$150,430,843.08 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
889,602 |
$149,586,576.30 |
1.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
300,771 |
$149,982,466.86 |
1.90% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
441,678 |
$148,028,381.70 |
1.88% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,562,931 |
$148,165,858.80 |
1.88% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
457,274 |
$146,702,644.68 |
1.86% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,458 |
$144,842,358.32 |
1.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
629,952 |
$144,177,114.24 |
1.83% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
426,819 |
$143,983,121.46 |
1.83% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
318,589 |
$142,199,014.26 |
1.80% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,580,434 |
$141,448,843.00 |
1.80% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,523,742 |
$139,407,155.58 |
1.77% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
944,598 |
$138,090,781.62 |
1.75% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,332,649 |
$133,664,694.70 |
1.70% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
610,724 |
$133,412,657.80 |
1.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
352,852 |
$130,862,221.24 |
1.66% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,953,784 |
$129,525,963.84 |
1.64% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,089 |
$128,688,449.49 |
1.63% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,459,465 |
$124,886,420.05 |
1.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
623,037 |
$117,623,155.23 |
1.49% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
566,939 |
$101,782,558.67 |
1.29% |
| US Dollar |
$USD |
|
Other |
9,778,082 |
$9,778,081.76 |
0.12% |
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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