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Total Number of Holdings (excluding cash): 50
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
172,625 |
$166,343,176.25 |
2.02% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,009 |
$166,421,933.86 |
2.02% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,393,331 |
$166,781,720.70 |
2.02% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
623,660 |
$165,700,225.40 |
2.01% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,572,421 |
$165,607,379.72 |
2.01% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,326,983 |
$165,753,446.53 |
2.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
284,427 |
$165,658,817.61 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,116,227 |
$165,425,464.59 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,488,836 |
$165,528,786.48 |
2.01% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,145,468 |
$165,554,490.04 |
2.01% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
768,234 |
$164,670,957.90 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,503,969 |
$164,699,645.19 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
644,315 |
$164,641,811.95 |
2.00% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,822,475 |
$165,207,358.75 |
2.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
634,649 |
$165,287,985.56 |
2.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
602,368 |
$164,777,766.40 |
2.00% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
464,810 |
$164,937,828.50 |
2.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,191,812 |
$164,802,344.28 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,954,047 |
$165,156,052.44 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,018,279 |
$164,910,170.16 |
2.00% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
799,236 |
$165,130,149.96 |
2.00% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
595,282 |
$164,934,783.74 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
755,411 |
$165,178,169.26 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
376,301 |
$165,181,086.96 |
2.00% |
| Marsh |
MRSH |
571748102 |
Financials |
904,146 |
$164,916,230.40 |
2.00% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
305,750 |
$164,774,790.00 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
247,663 |
$165,166,454.70 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,128,544 |
$165,128,558.08 |
2.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,497,281 |
$165,030,311.82 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
456,286 |
$164,883,508.96 |
2.00% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,339,841 |
$164,818,400.04 |
2.00% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
834,027 |
$164,937,179.52 |
2.00% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
434,693 |
$165,257,237.81 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,048,830 |
$165,064,865.40 |
2.00% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
423,507 |
$164,968,681.71 |
2.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,603,289 |
$164,609,681.63 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
501,689 |
$164,704,498.70 |
2.00% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,344,832 |
$163,746,744.32 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
322,246 |
$164,126,332.72 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
447,504 |
$164,404,019.52 |
1.99% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
749,524 |
$164,438,070.36 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
304,197 |
$164,111,239.53 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
356,744 |
$164,052,295.84 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
954,967 |
$164,044,231.26 |
1.99% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
635,969 |
$163,812,895.02 |
1.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,542,645 |
$164,276,266.05 |
1.99% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
571,773 |
$163,647,150.33 |
1.98% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
849,750 |
$163,457,910.00 |
1.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,573,395 |
$163,349,868.90 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,405,167 |
$163,262,735.96 |
1.98% |
| US Dollar |
$USD |
|
Other |
3,656,632 |
$3,656,632.17 |
0.04% |
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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