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Total Number of Holdings (excluding cash): 50
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
280,426 |
$169,427,780.68 |
2.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
298,794 |
$164,766,963.36 |
2.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
537,217 |
$163,399,922.72 |
2.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
934,725 |
$162,137,398.50 |
2.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
818,202 |
$161,578,530.96 |
2.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
526,317 |
$160,900,370.07 |
2.06% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,169,086 |
$160,957,877.94 |
2.06% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
306,894 |
$160,790,973.42 |
2.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
906,374 |
$159,793,736.20 |
2.05% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,173,069 |
$159,267,578.13 |
2.04% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,531,128 |
$159,543,537.60 |
2.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,527,404 |
$159,354,059.32 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
601,425 |
$158,661,929.25 |
2.03% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,427,893 |
$157,939,244.73 |
2.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
494,033 |
$158,006,574.39 |
2.02% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
448,234 |
$156,595,030.24 |
2.01% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
309,088 |
$157,273,247.04 |
2.01% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
534,656 |
$156,584,702.72 |
2.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
448,364 |
$155,907,371.90 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
249,864 |
$155,815,190.40 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
968,431 |
$155,936,759.62 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
382,562 |
$156,054,691.04 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,291,134 |
$155,594,558.34 |
1.99% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
354,641 |
$155,779,605.66 |
1.99% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,528,313 |
$155,414,148.97 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,221 |
$155,736,333.72 |
1.99% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,362,822 |
$155,328,748.18 |
1.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
925,750 |
$155,451,940.00 |
1.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,980 |
$155,456,006.40 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
983,547 |
$155,105,361.90 |
1.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
616,125 |
$155,553,078.75 |
1.99% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,648,070 |
$154,984,502.80 |
1.98% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,292,218 |
$154,924,016.02 |
1.98% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
889,748 |
$153,988,686.36 |
1.97% |
| American Express Company |
AXP |
025816109 |
Industrials |
490,270 |
$153,562,369.40 |
1.97% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
533,108 |
$153,817,651.24 |
1.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
784,551 |
$153,936,751.71 |
1.97% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
318,862 |
$154,153,833.90 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
431,936 |
$153,384,792.96 |
1.96% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,649,484 |
$152,923,661.64 |
1.96% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
307,659 |
$151,426,683.21 |
1.94% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
992,759 |
$151,653,864.84 |
1.94% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,670,267 |
$151,292,784.86 |
1.94% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,046,156 |
$151,755,389.36 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,065,953 |
$151,496,333.49 |
1.94% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
450,702 |
$149,182,362.00 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
418,832 |
$149,531,400.64 |
1.91% |
| Phillips 66 |
PSX |
718546104 |
Energy |
523,673 |
$148,293,720.14 |
1.90% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
648,697 |
$148,746,222.10 |
1.90% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
333,714 |
$148,469,358.60 |
1.90% |
| US Dollar |
$USD |
|
Other |
11,978,737 |
$11,978,737.34 |
0.15% |
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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