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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,541,580 |
$220,523,019.00 |
2.79% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
844,039 |
$186,709,867.19 |
2.36% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
369,871 |
$184,739,468.37 |
2.34% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,299,810 |
$182,142,375.30 |
2.31% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
742,519 |
$178,924,803.43 |
2.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
416,809 |
$179,598,830.01 |
2.27% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
278,761 |
$177,821,641.90 |
2.25% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,304,931 |
$177,986,771.82 |
2.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
593,527 |
$175,719,603.62 |
2.23% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,791,056 |
$173,356,310.24 |
2.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,159,320 |
$173,684,904.25 |
2.20% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,109,618 |
$173,910,429.14 |
2.20% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,356,384 |
$171,975,927.36 |
2.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,489 |
$171,614,470.95 |
2.17% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
820,991 |
$170,741,498.27 |
2.16% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
243,454 |
$169,392,858.66 |
2.15% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
740,049 |
$168,886,582.29 |
2.14% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,031,638 |
$166,939,661.16 |
2.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
635,381 |
$164,474,725.66 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
449,299 |
$164,564,744.73 |
2.08% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,482,599 |
$163,471,365.74 |
2.07% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,920,957 |
$162,378,495.21 |
2.06% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
785,826 |
$163,043,178.48 |
2.06% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,123,360 |
$160,382,107.20 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,391,856 |
$158,245,192.96 |
2.00% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
757,449 |
$156,557,133.81 |
1.98% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
585,988 |
$156,476,375.64 |
1.98% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
441,939 |
$155,292,945.21 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
890,128 |
$155,612,176.96 |
1.97% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,077,001 |
$154,030,394.16 |
1.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,473,046 |
$152,990,557.56 |
1.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
300,949 |
$150,925,923.50 |
1.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
494,545 |
$150,010,334.85 |
1.90% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
457,544 |
$146,853,322.24 |
1.86% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
611,085 |
$145,267,126.20 |
1.84% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,563,855 |
$145,422,876.45 |
1.84% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,471 |
$144,187,426.95 |
1.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
630,325 |
$141,779,002.25 |
1.80% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,581,369 |
$140,314,871.37 |
1.78% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
427,071 |
$139,502,742.15 |
1.77% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
318,777 |
$137,201,620.80 |
1.74% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,333,437 |
$136,410,605.10 |
1.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,524,643 |
$136,196,359.19 |
1.72% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,460,328 |
$134,131,126.80 |
1.70% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
945,157 |
$133,966,553.18 |
1.70% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,267 |
$133,792,674.70 |
1.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
353,061 |
$131,649,385.68 |
1.67% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,956,122 |
$129,919,046.48 |
1.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
623,405 |
$127,386,577.70 |
1.61% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
567,274 |
$112,859,162.30 |
1.43% |
| US Dollar |
$USD |
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Other |
7,129,939 |
$7,129,938.80 |
0.09% |
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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