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Total Number of Holdings (excluding cash): 50
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
432,434 |
$216,857,002.32 |
2.57% |
| TE Connectivity Plc |
TEL |
G87052109 |
Technology |
1,230,579 |
$215,388,242.37 |
2.56% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
181,595 |
$200,489,959.75 |
2.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,852,220 |
$196,118,647.20 |
2.33% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
808,950 |
$191,535,091.50 |
2.27% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,846,941 |
$190,161,045.36 |
2.26% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
374,330 |
$189,306,167.60 |
2.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,589,608 |
$189,274,624.56 |
2.25% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
987,334 |
$188,106,873.68 |
2.23% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,776,186 |
$183,178,062.18 |
2.17% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
458,984 |
$181,193,113.68 |
2.15% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
919,358 |
$179,274,810.00 |
2.13% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
604,944 |
$177,914,030.40 |
2.11% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
666,194 |
$177,733,897.26 |
2.11% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,490,527 |
$177,745,344.75 |
2.11% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,290,325 |
$175,736,637.25 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,439,270 |
$175,202,337.10 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
576,067 |
$174,767,206.46 |
2.07% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
307,426 |
$173,240,699.52 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
482,514 |
$171,717,082.32 |
2.04% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
722,051 |
$171,126,087.00 |
2.03% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,120 |
$170,096,606.40 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
520,693 |
$166,986,245.10 |
1.98% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
447,920 |
$167,208,536.00 |
1.98% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
542,278 |
$165,839,457.96 |
1.97% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
158,616 |
$166,208,947.92 |
1.97% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
554,644 |
$164,906,754.08 |
1.96% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
351,767 |
$165,450,090.78 |
1.96% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,214,232 |
$162,221,395.20 |
1.93% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,722,815 |
$161,108,963.55 |
1.91% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,327,399 |
$160,939,640.85 |
1.91% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,009,972 |
$159,262,484.68 |
1.89% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,097,582 |
$159,489,640.42 |
1.89% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,362,442 |
$158,637,980.30 |
1.88% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
377,817 |
$157,821,717.24 |
1.87% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
432,871 |
$155,400,689.00 |
1.84% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
159,919 |
$155,148,616.23 |
1.84% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
722,678 |
$155,166,193.38 |
1.84% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,246,194 |
$154,727,447.04 |
1.84% |
| Gartner, Inc. |
IT |
366651107 |
Technology |
395,970 |
$153,549,246.60 |
1.82% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,480,266 |
$151,401,606.48 |
1.80% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,113,417 |
$151,513,785.36 |
1.80% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,178,625 |
$152,002,666.25 |
1.80% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,665,333 |
$150,912,476.46 |
1.79% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
294,307 |
$151,235,538.09 |
1.79% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,139,012 |
$149,051,110.32 |
1.77% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
932,072 |
$147,724,091.28 |
1.75% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,113,642 |
$146,945,061.90 |
1.74% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,573,046 |
$131,791,416.12 |
1.56% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
2,664,878 |
$127,887,495.22 |
1.52% |
| US Dollar |
$USD |
|
Other |
9,233,304 |
$9,233,303.93 |
0.11% |
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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