|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,522,479 |
$178,267,066.11 |
2.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,423,288 |
$174,181,985.44 |
2.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
931,710 |
$172,506,106.50 |
2.18% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
492,438 |
$169,137,679.86 |
2.13% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
903,449 |
$167,571,720.52 |
2.11% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
815,562 |
$167,043,408.84 |
2.11% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
305,904 |
$167,357,019.36 |
2.11% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
599,485 |
$165,589,746.70 |
2.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,526,188 |
$165,454,041.08 |
2.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,169,284 |
$165,266,600.56 |
2.08% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,523,383 |
$163,428,528.24 |
2.06% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,721 |
$163,007,856.76 |
2.06% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,895 |
$163,094,219.55 |
2.06% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
353,496 |
$162,756,628.32 |
2.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
535,482 |
$162,438,464.70 |
2.05% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
249,059 |
$162,560,809.30 |
2.05% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,288,048 |
$161,675,784.96 |
2.04% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
317,832 |
$160,718,107.44 |
2.03% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
381,327 |
$161,167,856.55 |
2.03% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
524,617 |
$160,475,094.13 |
2.02% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
531,388 |
$159,777,743.84 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,286,969 |
$159,661,374.14 |
2.01% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
922,765 |
$159,416,881.40 |
2.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
980,372 |
$159,614,365.32 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
965,306 |
$159,661,612.40 |
2.01% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,642,755 |
$158,624,422.80 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
446,789 |
$158,190,113.34 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
308,093 |
$158,744,918.25 |
2.00% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,521 |
$158,510,768.68 |
2.00% |
| American Express Company |
AXP |
025816109 |
Industrials |
488,690 |
$156,864,603.10 |
1.98% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
430,541 |
$157,156,075.82 |
1.98% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
989,559 |
$156,756,041.19 |
1.98% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,644,164 |
$157,297,169.88 |
1.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
297,829 |
$156,363,203.29 |
1.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
614,138 |
$156,027,900.28 |
1.97% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
886,878 |
$154,990,799.28 |
1.96% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,158,861 |
$155,163,252.32 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
532,931 |
$154,635,258.96 |
1.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,059,288 |
$154,920,236.24 |
1.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
306,669 |
$153,791,436.81 |
1.94% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
446,919 |
$153,011,658.03 |
1.93% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,351,972 |
$153,252,159.84 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
417,482 |
$153,307,740.04 |
1.93% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,664,877 |
$152,319,596.73 |
1.92% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
449,247 |
$149,850,829.32 |
1.89% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
646,602 |
$149,423,256.18 |
1.88% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
782,021 |
$144,368,896.81 |
1.82% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,042,781 |
$141,088,269.30 |
1.78% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
332,639 |
$133,641,044.64 |
1.69% |
| Phillips 66 |
PSX |
718546104 |
Energy |
521,983 |
$128,261,662.76 |
1.62% |
| US Dollar |
$USD |
|
Other |
8,805,289 |
$8,805,288.98 |
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.
|
|
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.
|