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Total Number of Holdings (excluding cash): 50
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,522,479 |
$179,743,870.74 |
2.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,423,288 |
$178,352,219.28 |
2.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
931,710 |
$175,748,457.30 |
2.18% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
492,438 |
$174,037,437.96 |
2.16% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
599,485 |
$169,120,713.35 |
2.10% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,526,188 |
$169,132,154.16 |
2.10% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
903,449 |
$168,204,134.82 |
2.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
305,904 |
$168,513,336.48 |
2.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
815,562 |
$166,676,405.94 |
2.07% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,169,284 |
$165,898,013.92 |
2.06% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,721 |
$164,960,435.78 |
2.05% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
353,496 |
$164,456,944.08 |
2.04% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,523,383 |
$164,708,169.96 |
2.04% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,521 |
$164,411,456.99 |
2.04% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,895 |
$164,132,350.10 |
2.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
980,372 |
$164,506,421.60 |
2.04% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
989,559 |
$164,167,838.10 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
249,059 |
$163,335,382.79 |
2.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
922,765 |
$163,929,202.25 |
2.03% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
531,388 |
$162,997,955.12 |
2.02% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
317,832 |
$162,437,578.56 |
2.02% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
965,306 |
$162,480,305.92 |
2.02% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
535,482 |
$161,747,692.92 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
446,789 |
$161,768,893.23 |
2.01% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,288,048 |
$161,856,111.68 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,286,969 |
$161,154,258.18 |
2.00% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,642,755 |
$160,891,424.70 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
381,327 |
$160,981,006.32 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
308,093 |
$160,310,030.69 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
297,829 |
$160,550,679.03 |
1.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
614,138 |
$160,707,631.84 |
1.99% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
886,878 |
$159,788,809.26 |
1.98% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
524,617 |
$159,756,368.84 |
1.98% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,158,861 |
$159,459,303.28 |
1.98% |
| American Express Company |
AXP |
025816109 |
Industrials |
488,690 |
$158,487,053.90 |
1.97% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
306,669 |
$158,946,542.70 |
1.97% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,644,164 |
$157,889,068.92 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
532,931 |
$158,285,836.31 |
1.96% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
446,919 |
$156,730,024.11 |
1.94% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
430,541 |
$156,480,126.45 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
417,482 |
$156,063,121.24 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,059,288 |
$156,341,144.96 |
1.94% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
449,247 |
$155,331,642.72 |
1.93% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,664,877 |
$154,384,044.21 |
1.92% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,351,972 |
$152,984,002.08 |
1.90% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
646,602 |
$153,244,674.00 |
1.90% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
782,021 |
$148,263,361.39 |
1.84% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,042,781 |
$144,039,339.53 |
1.79% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
332,639 |
$139,894,657.84 |
1.74% |
| Phillips 66 |
PSX |
718546104 |
Energy |
521,983 |
$132,072,138.66 |
1.64% |
| US Dollar |
$USD |
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Other |
9,326,626 |
$9,326,626.28 |
0.12% |
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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