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Total Number of Holdings (excluding cash): 50
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,542,491 |
$222,997,923.87 |
2.84% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
370,090 |
$183,475,818.40 |
2.34% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
844,538 |
$182,952,266.94 |
2.33% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,300,578 |
$181,261,555.86 |
2.31% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
742,958 |
$181,608,653.52 |
2.31% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,306,293 |
$175,393,582.65 |
2.23% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
417,055 |
$173,803,500.70 |
2.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,792,115 |
$172,025,118.85 |
2.19% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,110,274 |
$172,414,449.46 |
2.19% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
821,476 |
$170,776,645.64 |
2.17% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
278,926 |
$168,580,085.14 |
2.15% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
1,357,186 |
$168,671,076.08 |
2.15% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
168,589 |
$167,987,137.27 |
2.14% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,160,596 |
$167,640,643.64 |
2.13% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
740,486 |
$167,372,050.58 |
2.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
593,878 |
$166,921,289.46 |
2.12% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
243,598 |
$166,192,299.52 |
2.12% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
757,897 |
$164,835,018.53 |
2.10% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,032,248 |
$164,850,005.60 |
2.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,922,092 |
$163,819,901.16 |
2.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
786,290 |
$163,902,150.50 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
449,565 |
$163,290,999.30 |
2.08% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,483,475 |
$162,752,042.25 |
2.07% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,124,024 |
$162,354,026.56 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
635,757 |
$161,348,769.03 |
2.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,393,270 |
$158,625,935.60 |
2.02% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
1,473,917 |
$157,532,248.96 |
2.01% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
586,334 |
$155,976,570.68 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
890,654 |
$154,483,936.30 |
1.97% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
442,200 |
$151,771,884.00 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
301,127 |
$150,461,116.82 |
1.92% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,078,229 |
$150,588,473.34 |
1.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
494,837 |
$149,559,534.88 |
1.90% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
1,564,779 |
$147,057,930.42 |
1.87% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
611,446 |
$146,380,172.40 |
1.86% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
457,814 |
$143,817,689.96 |
1.83% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
318,965 |
$141,748,046.00 |
1.80% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
21,484 |
$141,575,907.72 |
1.80% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
630,698 |
$141,579,087.04 |
1.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
427,323 |
$140,542,261.47 |
1.79% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,582,304 |
$139,907,319.68 |
1.78% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,525,544 |
$137,512,536.16 |
1.75% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,334,225 |
$136,984,880.75 |
1.74% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
945,716 |
$136,930,219.64 |
1.74% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,461,191 |
$134,604,914.92 |
1.71% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
3,958,460 |
$131,420,872.00 |
1.67% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
301,445 |
$131,505,381.25 |
1.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
353,270 |
$130,769,955.90 |
1.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
623,773 |
$126,738,198.14 |
1.61% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
567,609 |
$112,551,188.61 |
1.43% |
| US Dollar |
$USD |
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Other |
8,985,483 |
$8,985,482.89 |
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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