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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,547,840 |
$199,129,616.00 |
2.36% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,305,087 |
$195,802,202.61 |
2.32% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
418,512 |
$195,097,739.04 |
2.31% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
824,337 |
$194,287,987.53 |
2.30% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
371,371 |
$189,154,105.14 |
2.24% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,892 |
$189,402,916.40 |
2.24% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,928,765 |
$187,668,834.50 |
2.22% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
244,444 |
$187,737,880.88 |
2.22% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,114,132 |
$186,372,000.96 |
2.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,314,301 |
$185,653,226.22 |
2.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
745,539 |
$185,311,173.84 |
2.19% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
743,050 |
$184,306,122.00 |
2.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,127,933 |
$184,428,324.83 |
2.18% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,798,340 |
$181,740,240.40 |
2.15% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
789,014 |
$178,632,769.60 |
2.12% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
760,528 |
$178,161,289.28 |
2.11% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
588,361 |
$178,544,029.06 |
2.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
595,940 |
$177,286,190.60 |
2.10% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,479,037 |
$176,301,210.40 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
451,121 |
$175,752,230.39 |
2.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,401,588 |
$175,892,305.12 |
2.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,361,901 |
$173,097,617.10 |
2.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,168,096 |
$172,190,184.32 |
2.04% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
459,395 |
$171,193,546.75 |
2.03% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
847,473 |
$171,443,787.90 |
2.03% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
169,168 |
$169,636,595.36 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,488,621 |
$168,735,190.35 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
637,960 |
$168,880,771.20 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,085,450 |
$169,046,577.00 |
2.00% |
| Marsh |
MRSH |
571748102 |
Financials |
893,754 |
$166,622,558.22 |
1.97% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,035,834 |
$165,671,289.96 |
1.96% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
632,884 |
$162,898,012.76 |
1.93% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
443,741 |
$161,867,841.98 |
1.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,554 |
$159,839,075.50 |
1.89% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
428,798 |
$159,002,586.38 |
1.88% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
496,563 |
$159,153,407.13 |
1.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
302,172 |
$157,431,612.00 |
1.86% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,587,801 |
$154,366,013.22 |
1.83% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,338,867 |
$152,791,502.04 |
1.81% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
320,074 |
$152,140,774.42 |
1.80% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,972,213 |
$152,175,480.03 |
1.80% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
613,575 |
$151,516,210.50 |
1.79% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,570,208 |
$149,939,161.92 |
1.78% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
948,999 |
$146,544,425.58 |
1.74% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,530,834 |
$145,306,763.28 |
1.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
354,493 |
$141,283,185.15 |
1.67% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
302,495 |
$140,992,919.50 |
1.67% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,466,256 |
$138,194,628.00 |
1.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
625,932 |
$134,556,602.04 |
1.59% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
569,588 |
$117,295,256.84 |
1.39% |
| US Dollar |
$USD |
|
Other |
22,767,110 |
$22,767,109.68 |
0.27% |
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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