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Total Number of Holdings (excluding cash): 50
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,520,509 |
$179,800,189.25 |
2.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,421,446 |
$174,212,421.76 |
2.15% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
491,800 |
$171,485,742.00 |
2.12% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
930,504 |
$170,896,364.64 |
2.11% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
902,279 |
$171,117,212.35 |
2.11% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,521 |
$170,932,675.41 |
2.11% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
598,709 |
$171,081,096.75 |
2.11% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,167,770 |
$169,840,468.80 |
2.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
814,506 |
$169,238,056.68 |
2.09% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,521,411 |
$166,761,859.71 |
2.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
523,937 |
$166,596,247.89 |
2.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,159 |
$166,389,930.36 |
2.06% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
534,788 |
$165,746,844.84 |
2.05% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,524,212 |
$166,032,413.16 |
2.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
979,102 |
$165,115,761.28 |
2.04% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,286,380 |
$164,772,414.20 |
2.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,285,303 |
$164,017,515.83 |
2.03% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
353,038 |
$164,399,205.46 |
2.03% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,154,771 |
$164,205,830.55 |
2.03% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
530,700 |
$164,129,589.00 |
2.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
248,737 |
$164,462,417.03 |
2.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
921,571 |
$164,260,815.04 |
2.03% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
305,508 |
$164,546,608.80 |
2.03% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,640,629 |
$163,521,492.43 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
297,443 |
$163,721,550.49 |
2.02% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
964,056 |
$163,696,708.80 |
2.02% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,642,036 |
$162,972,073.00 |
2.01% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
429,983 |
$161,561,812.42 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
446,211 |
$162,179,850.06 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
307,695 |
$161,866,031.70 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
380,833 |
$162,143,458.08 |
2.00% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
448,665 |
$161,084,194.95 |
1.99% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
317,420 |
$161,312,844.00 |
1.99% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
532,241 |
$160,970,968.04 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
306,273 |
$159,087,384.39 |
1.97% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
988,279 |
$159,557,644.55 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,056,622 |
$159,264,807.68 |
1.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
446,341 |
$159,017,908.07 |
1.96% |
| American Express Company |
AXP |
025816109 |
Industrials |
488,058 |
$156,471,394.80 |
1.93% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,347,632 |
$155,530,982.72 |
1.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
613,342 |
$155,819,535.10 |
1.92% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,662,721 |
$154,599,798.58 |
1.91% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
885,730 |
$154,081,590.80 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
416,942 |
$153,693,160.04 |
1.90% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
781,009 |
$152,140,553.20 |
1.88% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,861 |
$151,388,225.12 |
1.87% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
645,764 |
$149,610,603.52 |
1.85% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,041,431 |
$139,937,083.47 |
1.73% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
332,209 |
$138,860,039.91 |
1.72% |
| Phillips 66 |
PSX |
718546104 |
Energy |
521,307 |
$138,094,224.30 |
1.71% |
| US Dollar |
$USD |
|
Other |
13,750,406 |
$13,750,406.31 |
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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