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Total Number of Holdings (excluding cash): 50
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,072,618 |
$156,316,849.56 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,295,299 |
$155,397,021.03 |
2.01% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,533,243 |
$155,271,518.61 |
2.01% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
538,952 |
$155,703,232.80 |
2.01% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
433,331 |
$155,908,160.49 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
909,299 |
$155,717,453.75 |
2.01% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,653,385 |
$155,600,062.35 |
2.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
281,331 |
$155,320,031.79 |
2.01% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
299,759 |
$155,832,713.74 |
2.01% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,654,804 |
$155,386,095.60 |
2.01% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
937,740 |
$154,492,665.00 |
2.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
308,649 |
$154,571,419.20 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
449,809 |
$154,491,399.14 |
2.00% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
528,017 |
$155,168,355.79 |
2.00% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,179,311 |
$154,768,859.48 |
2.00% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
534,828 |
$154,506,460.92 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
449,679 |
$154,793,002.17 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
310,083 |
$154,554,669.69 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
820,842 |
$154,605,590.70 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
250,669 |
$154,768,053.98 |
2.00% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
319,892 |
$155,170,012.44 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,176,854 |
$154,744,532.46 |
2.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
986,722 |
$154,698,275.16 |
2.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,536,068 |
$155,096,785.96 |
2.00% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
971,556 |
$154,817,448.60 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,049,531 |
$154,627,402.23 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
536,381 |
$155,035,564.24 |
2.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,532,329 |
$154,826,522.16 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
383,797 |
$154,520,510.17 |
2.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
618,114 |
$154,627,398.24 |
2.00% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
892,618 |
$154,396,135.46 |
1.99% |
| American Express Company |
AXP |
025816109 |
Industrials |
491,850 |
$154,239,241.50 |
1.99% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
355,786 |
$153,873,887.14 |
1.99% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
452,157 |
$154,149,364.44 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
155,721 |
$154,025,198.31 |
1.99% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
787,081 |
$154,197,038.71 |
1.99% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
603,365 |
$154,195,959.40 |
1.99% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,373,672 |
$154,278,020.56 |
1.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
928,735 |
$153,742,791.90 |
1.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
26,065 |
$154,300,108.30 |
1.99% |
| Phillips 66 |
PSX |
718546104 |
Energy |
525,363 |
$154,020,670.71 |
1.99% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,432,498 |
$153,835,960.22 |
1.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
650,792 |
$154,166,116.88 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
420,182 |
$154,311,839.50 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,675,657 |
$154,093,417.72 |
1.99% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
307,884 |
$153,861,950.16 |
1.99% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,296,388 |
$154,023,858.28 |
1.99% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
995,959 |
$153,636,635.34 |
1.98% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
495,628 |
$153,461,297.64 |
1.98% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
334,789 |
$153,631,324.21 |
1.98% |
| US Dollar |
$USD |
|
Other |
10,067,927 |
$10,067,926.86 |
0.13% |
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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