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Total Number of Holdings (excluding cash): 50
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,315,853 |
$186,785,333.35 |
2.25% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
282,202 |
$178,978,152.44 |
2.16% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
421,956 |
$177,466,254.48 |
2.14% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,944,669 |
$175,584,164.01 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,560,608 |
$174,990,975.04 |
2.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,333,383 |
$174,560,382.23 |
2.11% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,813,166 |
$174,136,462.64 |
2.10% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,123,316 |
$172,575,037.08 |
2.08% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,491,231 |
$172,431,040.53 |
2.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,137,229 |
$172,597,245.33 |
2.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,185,974 |
$171,205,483.68 |
2.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
766,800 |
$171,004,068.00 |
2.06% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
749,182 |
$170,453,888.64 |
2.06% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
751,685 |
$170,820,416.25 |
2.06% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
374,437 |
$171,106,475.89 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
246,460 |
$170,614,399.60 |
2.06% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
322,714 |
$170,131,593.66 |
2.05% |
| Marsh |
MRSH |
571748102 |
Financials |
901,118 |
$169,581,396.42 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,102,642 |
$169,809,367.92 |
2.05% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
593,219 |
$167,281,825.81 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,500,899 |
$166,524,744.05 |
2.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
643,224 |
$166,903,763.52 |
2.01% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
463,189 |
$166,386,752.58 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
454,845 |
$166,523,302.95 |
2.01% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,736 |
$165,970,227.28 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,421,384 |
$166,058,514.72 |
2.00% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
638,106 |
$164,829,160.86 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
304,664 |
$164,149,916.56 |
1.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,583,158 |
$164,521,779.36 |
1.98% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,543,462 |
$163,113,064.16 |
1.97% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,373,129 |
$163,594,589.06 |
1.97% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
4,004,959 |
$162,521,236.22 |
1.96% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
831,127 |
$161,861,983.25 |
1.95% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
432,340 |
$161,950,240.60 |
1.95% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
854,459 |
$161,193,690.35 |
1.94% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
500,651 |
$161,124,511.33 |
1.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
170,568 |
$160,376,562.00 |
1.93% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
795,524 |
$160,290,130.76 |
1.93% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
600,854 |
$159,262,361.24 |
1.92% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
956,825 |
$158,698,994.50 |
1.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,600,891 |
$158,456,191.18 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
447,395 |
$157,075,910.55 |
1.90% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
304,987 |
$157,239,097.72 |
1.90% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
618,629 |
$156,432,715.23 |
1.89% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,044,374 |
$156,457,668.94 |
1.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
631,098 |
$155,767,608.36 |
1.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
357,419 |
$153,793,821.51 |
1.86% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,478,352 |
$152,462,441.76 |
1.84% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
574,278 |
$151,402,651.92 |
1.83% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,349,899 |
$147,543,960.70 |
1.78% |
| US Dollar |
$USD |
|
Other |
14,257,466 |
$14,257,466.11 |
0.17% |
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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