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Total Number of Holdings (excluding cash): 50
| 3M Company |
MMM |
88579Y101 |
Industrials |
971,067 |
$165,819,400.92 |
2.16% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,109,551 |
$159,153,995.44 |
2.07% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
440,752 |
$156,378,809.60 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
664,847 |
$156,777,571.07 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,167,507 |
$156,407,305.12 |
2.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
1,761,206 |
$156,007,627.48 |
2.03% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,903,079 |
$155,995,385.63 |
2.03% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,004,889 |
$155,808,039.45 |
2.03% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
294,041 |
$155,362,443.17 |
2.02% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
423,750 |
$155,194,200.00 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
858,539 |
$154,974,874.89 |
2.02% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
421,117 |
$154,857,354.41 |
2.02% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,177,828 |
$155,460,510.28 |
2.02% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,322,669 |
$155,559,101.09 |
2.02% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
305,079 |
$154,702,510.11 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
851,989 |
$154,712,682.51 |
2.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
921,924 |
$154,818,697.32 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,244,509 |
$153,808,867.31 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
164,970 |
$153,293,423.40 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
613,401 |
$153,724,424.61 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
285,532 |
$153,701,875.60 |
2.00% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,217,374 |
$153,705,641.24 |
2.00% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
319,604 |
$154,049,128.00 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
432,884 |
$154,028,784.88 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,063,263 |
$153,216,198.30 |
1.99% |
| American Express Company |
AXP |
025816109 |
Industrials |
436,796 |
$153,223,668.84 |
1.99% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
5,621,701 |
$152,741,616.17 |
1.99% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,058,427 |
$152,584,923.03 |
1.99% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
302,434 |
$152,738,243.02 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,131,966 |
$152,815,410.00 |
1.99% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
780,015 |
$152,726,937.00 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
377,662 |
$152,575,448.00 |
1.99% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
485,245 |
$152,648,372.10 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,528,311 |
$152,769,967.56 |
1.99% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,034,907 |
$153,269,726.70 |
1.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
465,077 |
$152,424,335.98 |
1.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
297,593 |
$152,453,917.97 |
1.98% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,356,894 |
$151,917,852.24 |
1.98% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
458,037 |
$151,885,069.20 |
1.98% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,669,339 |
$151,075,179.50 |
1.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
849,098 |
$151,631,920.84 |
1.97% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
633,402 |
$150,356,966.76 |
1.96% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,155,908 |
$150,591,694.24 |
1.96% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
1,591,951 |
$150,375,691.46 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
514,383 |
$150,781,088.79 |
1.96% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
608,055 |
$149,715,302.10 |
1.95% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,358,676 |
$149,984,243.64 |
1.95% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
303,831 |
$149,111,139.87 |
1.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,654,569 |
$149,209,032.42 |
1.94% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
621,955 |
$147,185,650.75 |
1.92% |
| US Dollar |
$USD |
|
Other |
9,124,032 |
$9,124,032.13 |
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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