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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,544,192 |
$220,093,685.76 |
2.80% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
845,477 |
$182,453,936.60 |
2.32% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,302,011 |
$179,820,739.21 |
2.29% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
417,528 |
$179,570,442.24 |
2.29% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
370,495 |
$177,778,320.80 |
2.27% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
822,397 |
$176,979,834.40 |
2.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,162,988 |
$174,899,209.68 |
2.23% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
743,783 |
$174,989,826.41 |
2.23% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,308,849 |
$172,401,754.83 |
2.20% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,232 |
$170,378,989.44 |
2.17% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
787,154 |
$169,694,659.32 |
2.16% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,794,104 |
$167,928,134.40 |
2.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
594,536 |
$168,307,196.24 |
2.14% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,111,508 |
$167,381,989.72 |
2.13% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
243,868 |
$166,356,994.88 |
2.12% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,358,693 |
$165,828,480.65 |
2.11% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,768 |
$164,349,653.76 |
2.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
741,298 |
$164,249,397.86 |
2.09% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,033,394 |
$163,668,941.72 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
450,057 |
$163,406,695.56 |
2.08% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,924,221 |
$162,654,401.13 |
2.07% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,125,277 |
$161,094,655.32 |
2.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
636,456 |
$160,157,787.84 |
2.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,485,113 |
$157,719,000.60 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,395,932 |
$155,807,457.96 |
1.99% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
758,736 |
$155,692,627.20 |
1.98% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
586,973 |
$155,248,488.77 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
891,650 |
$154,344,615.00 |
1.97% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
442,697 |
$153,274,982.31 |
1.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,080,538 |
$151,879,274.00 |
1.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,475,553 |
$152,601,691.26 |
1.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
301,460 |
$150,407,437.80 |
1.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
495,395 |
$150,481,185.20 |
1.92% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
458,311 |
$149,991,440.97 |
1.91% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,566,508 |
$149,883,485.44 |
1.91% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
612,131 |
$146,538,040.09 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
631,392 |
$144,077,340.48 |
1.84% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
319,319 |
$143,109,196.23 |
1.82% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
427,786 |
$141,558,665.26 |
1.80% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,502 |
$139,761,494.86 |
1.78% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,335,715 |
$138,994,502.90 |
1.77% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
946,763 |
$137,630,937.31 |
1.75% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,584,061 |
$137,591,538.46 |
1.75% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,527,226 |
$135,617,668.80 |
1.73% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,462,800 |
$132,544,308.00 |
1.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
353,657 |
$131,822,110.18 |
1.68% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,962,857 |
$130,140,223.88 |
1.66% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,783 |
$129,301,944.18 |
1.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
624,456 |
$127,944,789.84 |
1.63% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
568,248 |
$109,978,717.92 |
1.40% |
| US Dollar |
$USD |
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Other |
29,102,408 |
$29,102,407.71 |
0.37% |
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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