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Total Number of Holdings (excluding cash): 50
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,425,130 |
$181,376,295.10 |
2.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
932,916 |
$180,939,058.20 |
2.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,524,449 |
$178,391,021.98 |
2.18% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
493,076 |
$175,258,933.44 |
2.14% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
904,619 |
$172,311,827.12 |
2.11% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
816,618 |
$171,800,094.84 |
2.10% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,528,164 |
$172,025,421.48 |
2.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
353,954 |
$169,359,909.92 |
2.07% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,525,355 |
$168,826,291.40 |
2.06% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
318,244 |
$168,141,034.96 |
2.06% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
306,300 |
$168,170,952.00 |
2.06% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
532,076 |
$167,609,260.76 |
2.05% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
249,381 |
$167,753,611.08 |
2.05% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
279,883 |
$166,541,580.32 |
2.04% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,170,798 |
$166,745,051.16 |
2.04% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
381,821 |
$166,691,593.97 |
2.04% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,289,716 |
$166,592,615.72 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
600,261 |
$165,864,119.52 |
2.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
981,642 |
$165,593,188.98 |
2.03% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
614,932 |
$166,080,834.56 |
2.03% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
25,929 |
$165,344,565.78 |
2.02% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,162,951 |
$164,631,599.55 |
2.01% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
923,959 |
$164,483,181.18 |
2.01% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
533,621 |
$164,638,087.13 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
447,367 |
$163,230,797.29 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,356,312 |
$163,620,210.00 |
2.00% |
| American Express Company |
AXP |
025816109 |
Industrials |
489,322 |
$162,743,603.98 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
536,176 |
$162,750,863.04 |
1.99% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,644,881 |
$162,448,447.56 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
307,065 |
$161,949,151.65 |
1.98% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
525,297 |
$161,933,306.19 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154,921 |
$162,120,178.87 |
1.98% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
308,491 |
$161,877,567.34 |
1.98% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
990,839 |
$161,605,840.90 |
1.98% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
966,556 |
$161,724,149.92 |
1.98% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,288,635 |
$161,465,965.50 |
1.97% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
431,099 |
$161,304,312.83 |
1.97% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
449,829 |
$159,239,466.00 |
1.95% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
647,440 |
$159,101,905.60 |
1.95% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,646,292 |
$157,714,773.60 |
1.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,061,954 |
$158,172,491.34 |
1.93% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
888,026 |
$157,331,566.42 |
1.92% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
298,215 |
$156,667,250.25 |
1.92% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
447,497 |
$156,404,676.47 |
1.91% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,667,033 |
$155,650,871.21 |
1.90% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
783,033 |
$154,797,793.77 |
1.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
418,022 |
$154,124,711.40 |
1.89% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,044,131 |
$151,148,403.56 |
1.85% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
333,069 |
$136,718,163.12 |
1.67% |
| Phillips 66 |
PSX |
718546104 |
Energy |
522,659 |
$135,697,956.17 |
1.66% |
| US Dollar |
$USD |
|
Other |
9,023,407 |
$9,023,406.52 |
0.11% |
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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