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Total Number of Holdings (excluding cash): 50
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
436,178 |
$205,169,407.64 |
2.43% |
| TE Connectivity Plc |
TEL |
G87052109 |
Technology |
1,241,235 |
$204,369,342.75 |
2.42% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,876,923 |
$190,049,533.38 |
2.25% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
815,958 |
$186,674,871.24 |
2.21% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,310,156 |
$185,459,323.68 |
2.19% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
377,577 |
$184,616,274.15 |
2.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
310,087 |
$182,988,540.44 |
2.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
183,171 |
$181,165,277.55 |
2.14% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,603,370 |
$180,539,462.00 |
2.13% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
486,688 |
$180,181,631.36 |
2.13% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
671,961 |
$179,453,904.66 |
2.12% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,791,571 |
$179,640,824.17 |
2.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
546,976 |
$178,757,226.56 |
2.11% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
995,886 |
$178,711,742.70 |
2.11% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
462,964 |
$177,727,249.96 |
2.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,107,089 |
$176,890,680.42 |
2.09% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
927,321 |
$176,033,345.43 |
2.08% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,862,933 |
$175,637,323.24 |
2.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
159,988 |
$175,086,067.56 |
2.07% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,746,401 |
$174,149,287.41 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,331,645 |
$173,054,691.90 |
2.05% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
610,184 |
$170,717,279.52 |
2.02% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,503,442 |
$168,926,743.12 |
2.00% |
| Gartner, Inc. |
IT |
366651107 |
Technology |
399,396 |
$168,764,779.80 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
525,202 |
$168,941,727.34 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
354,811 |
$167,722,707.81 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
728,938 |
$167,663,029.38 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,451,739 |
$165,570,832.95 |
1.96% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
451,804 |
$165,961,163.32 |
1.96% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,148,873 |
$165,207,937.40 |
1.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
161,304 |
$163,713,881.76 |
1.94% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,224,745 |
$163,601,437.10 |
1.93% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
436,616 |
$162,023,831.44 |
1.92% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
728,309 |
$162,726,079.87 |
1.92% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
559,452 |
$161,648,060.88 |
1.91% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,256,991 |
$161,460,493.95 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
581,054 |
$160,649,809.92 |
1.90% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
381,084 |
$159,262,625.28 |
1.88% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
22,311 |
$158,776,900.83 |
1.88% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,018,717 |
$157,931,696.51 |
1.87% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,382,907 |
$157,629,298.05 |
1.86% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,197,497 |
$156,791,410.95 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,493,087 |
$154,803,260.16 |
1.83% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
940,146 |
$154,202,746.92 |
1.82% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,679,761 |
$151,581,632.64 |
1.79% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,123,291 |
$150,015,513.05 |
1.77% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,123,055 |
$146,030,841.65 |
1.73% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
296,855 |
$145,283,805.55 |
1.72% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,595,328 |
$142,016,348.16 |
1.68% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
2,687,956 |
$134,747,234.28 |
1.59% |
| US Dollar |
$USD |
|
Other |
18,073,400 |
$18,073,399.55 |
0.21% |
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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