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Total Number of Holdings (excluding cash): 50
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
825,307 |
$195,003,537.96 |
2.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,306,625 |
$194,621,793.75 |
2.30% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
419,004 |
$193,713,929.28 |
2.29% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,549,664 |
$192,282,309.12 |
2.27% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,931,037 |
$191,443,008.18 |
2.26% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,115,444 |
$189,335,464.56 |
2.24% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,317,027 |
$188,976,722.12 |
2.24% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
371,809 |
$188,908,716.72 |
2.23% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,129,261 |
$188,812,439.20 |
2.23% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
746,417 |
$185,432,375.31 |
2.19% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
280,222 |
$184,408,493.76 |
2.18% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,480,779 |
$182,535,627.33 |
2.16% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
589,055 |
$181,635,109.25 |
2.15% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
743,926 |
$181,212,934.34 |
2.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,800,458 |
$180,315,868.70 |
2.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
596,642 |
$178,825,540.24 |
2.12% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
789,944 |
$178,132,372.00 |
2.11% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,087,906 |
$178,098,381.80 |
2.11% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
244,732 |
$177,278,966.16 |
2.10% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
761,424 |
$176,711,281.92 |
2.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
848,471 |
$174,479,576.44 |
2.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
451,653 |
$173,985,768.66 |
2.06% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,363,505 |
$174,460,464.75 |
2.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,170,650 |
$172,479,849.00 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,404,416 |
$172,396,627.20 |
2.04% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
169,368 |
$171,195,480.72 |
2.03% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
459,937 |
$171,160,955.18 |
2.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
638,712 |
$168,734,936.16 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,490,375 |
$168,308,048.75 |
1.99% |
| Marsh |
MRSH |
571748102 |
Financials |
894,806 |
$167,096,072.44 |
1.98% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,037,054 |
$167,650,149.64 |
1.98% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
429,304 |
$163,444,618.88 |
1.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,580 |
$162,233,908.20 |
1.92% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
633,630 |
$162,374,023.80 |
1.92% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
444,263 |
$158,624,104.15 |
1.88% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
497,147 |
$159,156,640.58 |
1.88% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,340,443 |
$155,960,543.05 |
1.85% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
302,528 |
$156,470,506.88 |
1.85% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,589,671 |
$154,881,645.53 |
1.83% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
614,297 |
$151,037,203.39 |
1.79% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,976,891 |
$151,479,778.19 |
1.79% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
320,452 |
$150,650,894.24 |
1.78% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,572,058 |
$149,659,921.60 |
1.77% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
950,117 |
$145,443,910.36 |
1.72% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,532,638 |
$145,033,533.94 |
1.72% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
302,851 |
$144,638,609.09 |
1.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
354,911 |
$139,387,746.14 |
1.65% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,467,984 |
$137,476,701.60 |
1.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
626,670 |
$134,332,981.20 |
1.59% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
570,258 |
$119,024,249.76 |
1.41% |
| US Dollar |
$USD |
|
Other |
21,484,693 |
$21,484,693.35 |
0.25% |
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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