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Total Number of Holdings (excluding cash): 50
| Target Corporation |
TGT |
Consumer Services |
959,537 |
$142,798,296.34 |
2.40% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Goods |
1,212,120 |
$138,981,679.20 |
2.34% |
| Expeditors International of Washington, Inc. |
EXPD |
Industrials |
1,466,272 |
$133,899,959.04 |
2.25% |
| Zoetis Inc. |
ZTS |
Health Care |
811,252 |
$130,506,109.24 |
2.19% |
| The Progressive Corporation |
PGR |
Financials |
1,337,512 |
$129,551,412.32 |
2.18% |
| Apple Inc. |
AAPL |
Technology |
1,209,008 |
$129,170,414.72 |
2.17% |
| Dollar General Corporation |
DG |
Consumer Services |
619,476 |
$128,912,955.60 |
2.17% |
| Union Pacific Corporation |
UNP |
Industrials |
644,963 |
$128,863,607.40 |
2.17% |
| Adobe Incorporated |
ADBE |
Technology |
272,709 |
$127,505,092.95 |
2.14% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
639,869 |
$127,404,316.59 |
2.14% |
| The Coca-Cola Company |
KO |
Consumer Goods |
2,507,191 |
$126,487,785.95 |
2.13% |
| AMETEK, Inc. |
AME |
Industrials |
1,251,149 |
$126,003,215.79 |
2.12% |
| Lockheed Martin Corporation |
LMT |
Industrials |
318,898 |
$126,009,355.72 |
2.12% |
| Merck & Co., Inc. |
MRK |
Health Care |
1,462,079 |
$125,460,998.99 |
2.11% |
| The Estee Lauder Companies Inc. |
EL |
Consumer Goods |
590,618 |
$125,441,357.02 |
2.11% |
| Accenture Plc |
ACN |
Industrials |
528,635 |
$124,853,014.30 |
2.10% |
| Church & Dwight Co., Inc. |
CHD |
Consumer Goods |
1,376,220 |
$124,300,190.40 |
2.09% |
| Waste Management, Inc. |
WM |
Industrials |
1,078,461 |
$124,314,199.47 |
2.09% |
| 3M Company |
MMM |
Industrials |
730,281 |
$123,819,143.55 |
2.08% |
| Take-Two Interactive Software, Inc. |
TTWO |
Consumer Goods |
779,428 |
$123,531,543.72 |
2.08% |
| W.W. Grainger, Inc. |
GWW |
Industrials |
352,736 |
$123,842,082.24 |
2.08% |
| Facebook, Inc. (Class A) |
FB |
Technology |
486,319 |
$122,810,137.07 |
2.06% |
| Visa Inc. (Class A) |
V |
Financials |
601,948 |
$121,960,684.28 |
2.05% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
Health Care |
1,065,181 |
$121,132,383.32 |
2.04% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
1,032,831 |
$121,533,223.77 |
2.04% |
| Costco Wholesale Corporation |
COST |
Consumer Services |
358,484 |
$120,436,284.64 |
2.02% |
| The Hershey Company |
HSY |
Consumer Goods |
862,245 |
$119,783,075.40 |
2.01% |
| Walmart, Inc. |
WMT |
Consumer Services |
884,112 |
$119,611,512.48 |
2.01% |
| Pfizer Inc. |
PFE |
Health Care |
3,244,132 |
$118,832,555.16 |
2.00% |
| Air Products and Chemicals, Inc. |
APD |
Basic Materials |
400,519 |
$118,477,525.39 |
1.99% |
| Amazon.com, Inc. |
AMZN |
Consumer Services |
39,491 |
$116,692,350.81 |
1.96% |
| Johnson & Johnson |
JNJ |
Health Care |
781,779 |
$116,625,791.22 |
1.96% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
Health Care |
226,207 |
$116,152,770.36 |
1.95% |
| Microsoft Corporation |
MSFT |
Technology |
575,925 |
$115,409,610.75 |
1.94% |
| PepsiCo, Inc. |
PEP |
Consumer Goods |
867,737 |
$114,081,383.39 |
1.92% |
| Alphabet Inc. (Class A) |
GOOGL |
Technology |
77,764 |
$112,842,562.76 |
1.90% |
| Garmin Ltd. |
GRMN |
Consumer Goods |
1,169,100 |
$112,619,403.00 |
1.89% |
| Amgen Inc. |
AMGN |
Health Care |
451,425 |
$111,827,001.00 |
1.88% |
| Netflix, Inc. |
NFLX |
Consumer Services |
238,000 |
$111,850,480.00 |
1.88% |
| Maxim Integrated Products, Inc. |
MXIM |
Technology |
1,667,490 |
$110,287,788.60 |
1.85% |
| AmerisourceBergen Corporation |
ABC |
Consumer Services |
1,120,746 |
$108,521,835.18 |
1.82% |
| Eli Lilly and Company |
LLY |
Health Care |
701,629 |
$108,170,142.93 |
1.82% |
| Electronic Arts Inc. |
EA |
Consumer Goods |
847,827 |
$106,741,419.30 |
1.79% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
398,751 |
$105,824,527.89 |
1.78% |
| General Mills, Inc. |
GIS |
Consumer Goods |
1,802,965 |
$103,345,953.80 |
1.74% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
180,637 |
$100,296,887.88 |
1.69% |
| Cisco Systems, Inc. |
CSCO |
Technology |
2,502,360 |
$99,618,951.60 |
1.67% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
1,516,364 |
$98,639,478.20 |
1.66% |
| eBay Inc. |
EBAY |
Consumer Services |
2,012,076 |
$97,807,014.36 |
1.64% |
| Illumina, Inc. |
ILMN |
Health Care |
306,209 |
$90,484,759.50 |
1.52% |
| US Dollar |
$USD |
Other |
15,355,050 |
$15,355,049.72 |
0.26% |
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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